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Amrep (AXR)

Market Price (5/29/2026): $27.51 | Market Cap: $146.9 Mil
Sector: Communication Services | Industry: Publishing

Amrep (AXR)

Market Price (5/29/2026): $27.51
Market Cap: $146.9 Mil
Sector: Communication Services
Industry: Publishing

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.0%, FCF Yield is 9.1%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35%

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%

Low stock price volatility
Vol 12M is 46%

Megatrend and thematic drivers
Megatrends include Sustainable Infrastructure, Circular Economy & Recycling, and Sustainable & Green Buildings. Themes include Waste Management Solutions, Show more.

Trading close to highs
Dist 52W High is -4.8%

Weak multi-year price returns
2Y Excs Rtn is -7.1%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%

Key risks
AXR key risks include [1] material delays in securing project entitlements and municipal approvals, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.0%, FCF Yield is 9.1%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%
4 Low stock price volatility
Vol 12M is 46%
5 Megatrend and thematic drivers
Megatrends include Sustainable Infrastructure, Circular Economy & Recycling, and Sustainable & Green Buildings. Themes include Waste Management Solutions, Show more.
6 Trading close to highs
Dist 52W High is -4.8%
7 Weak multi-year price returns
2Y Excs Rtn is -7.1%
8 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%
9 Key risks
AXR key risks include [1] material delays in securing project entitlements and municipal approvals, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 5/20/2026
Amrep (AXR) stock has gained about 30% since 1/31/2026 because of the following key factors:

1. Exceptional Fiscal Q3 2026 Financial Performance.

AMREP reported significantly improved results for its fiscal third quarter ended January 31, 2026. The company's net income rose to $3,147,000, or $0.58 per diluted share, representing a 339% increase compared to $717,000, or $0.13 per diluted share, in the same period of the prior year. Additionally, revenues for the quarter surged by 93.79% to $14,573,000 from $7,520,000 year-over-year. These results surpassed analyst consensus estimates, with EPS beating by $0.01 and revenue by $543,000.

2. Positive Analyst Sentiment and Upgraded Price Targets.

Analyst firms have expressed increased confidence in AMREP, contributing to the stock's positive trend. Wall Street Zen upgraded AMREP from a "hold" to a "buy" rating on May 2, 2026. Furthermore, Freedom Capital, despite an earlier downgrade, raised its price target for AMREP from $23.00 to $30.00 on May 15, 2026, citing the company's strong quarterly performance, a rebound in land sales, and steady homebuilding operations.

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Stock Movement Drivers

Fundamental Drivers

The 30.0% change in AXR stock from 1/31/2026 to 5/28/2026 was primarily driven by a 15.4% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120265282026Change
Stock Price ($)20.7827.0230.0%
Change Contribution By: 
Total Revenues ($ Mil)465315.4%
Net Income Margin (%)22.9%24.4%6.8%
P/E Multiple10.611.25.6%
Shares Outstanding (Mil)550.0%
Cumulative Contribution30.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/28/2026
ReturnCorrelation
AXR30.0% 
Market (SPY)9.3%24.9%
Sector (XLC)-2.5%21.8%

Fundamental Drivers

The 25.8% change in AXR stock from 10/31/2025 to 5/28/2026 was primarily driven by a 30.1% change in the company's P/E Multiple.
(LTM values as of)103120255282026Change
Stock Price ($)21.4827.0225.8%
Change Contribution By: 
Total Revenues ($ Mil)48539.4%
Net Income Margin (%)27.5%24.4%-11.4%
P/E Multiple8.611.230.1%
Shares Outstanding (Mil)55-0.3%
Cumulative Contribution25.8%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/28/2026
ReturnCorrelation
AXR25.8% 
Market (SPY)11.3%30.6%
Sector (XLC)2.3%22.6%

Fundamental Drivers

The 19.8% change in AXR stock from 4/30/2025 to 5/28/2026 was primarily driven by a 20.6% change in the company's P/E Multiple.
(LTM values as of)43020255282026Change
Stock Price ($)22.5527.0219.8%
Change Contribution By: 
Total Revenues ($ Mil)5853-8.7%
Net Income Margin (%)22.3%24.4%9.2%
P/E Multiple9.311.220.6%
Shares Outstanding (Mil)55-0.4%
Cumulative Contribution19.8%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/28/2026
ReturnCorrelation
AXR19.8% 
Market (SPY)37.6%25.1%
Sector (XLC)23.8%19.1%

Fundamental Drivers

The 94.4% change in AXR stock from 4/30/2023 to 5/28/2026 was primarily driven by a 387.6% change in the company's P/E Multiple.
(LTM values as of)43020235282026Change
Stock Price ($)13.9027.0294.4%
Change Contribution By: 
Total Revenues ($ Mil)5953-10.9%
Net Income Margin (%)53.9%24.4%-54.8%
P/E Multiple2.311.2387.6%
Shares Outstanding (Mil)55-1.0%
Cumulative Contribution94.4%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/28/2026
ReturnCorrelation
AXR94.4% 
Market (SPY)88.5%20.6%
Sector (XLC)101.3%16.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AXR Return78%-24%90%43%-40%44%218%
Peers Return36%-27%92%-10%-11%4%60%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
AXR Win Rate58%25%50%58%42%60% 
Peers Win Rate65%43%58%48%42%64% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
AXR Max Drawdown-32%-34%-22%-32%-44%-15% 
Peers Max Drawdown-25%-47%-26%-31%-33%-28% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: DHI, PHM, LGIH, KBH, FOR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/28/2026 (YTD)

How Low Can It Go

EventAXRS&P 500
2025 US Tariff Shock
  % Loss-35.0%-18.8%
  % Gain to Breakeven54.0%23.1%
  Time to Breakeven342 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-21.7%-9.5%
  % Gain to Breakeven27.8%10.5%
  Time to Breakeven25 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-31.5%-24.5%
  % Gain to Breakeven46.0%32.4%
  Time to Breakeven141 days427 days
2020 COVID-19 Crash
  % Loss-32.6%-33.7%
  % Gain to Breakeven48.4%50.9%
  Time to Breakeven150 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-22.9%-19.2%
  % Gain to Breakeven29.7%23.8%
  Time to Breakeven713 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-26.6%-3.7%
  % Gain to Breakeven36.3%3.9%
  Time to Breakeven496 days6 days

Compare to DHI, PHM, LGIH, KBH, FOR

In The Past

Amrep's stock fell -35.0% during the 2025 US Tariff Shock. Such a loss loss requires a 54.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventAXRS&P 500
2025 US Tariff Shock
  % Loss-35.0%-18.8%
  % Gain to Breakeven54.0%23.1%
  Time to Breakeven342 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-21.7%-9.5%
  % Gain to Breakeven27.8%10.5%
  Time to Breakeven25 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-31.5%-24.5%
  % Gain to Breakeven46.0%32.4%
  Time to Breakeven141 days427 days
2020 COVID-19 Crash
  % Loss-32.6%-33.7%
  % Gain to Breakeven48.4%50.9%
  Time to Breakeven150 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-22.9%-19.2%
  % Gain to Breakeven29.7%23.8%
  Time to Breakeven713 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-26.6%-3.7%
  % Gain to Breakeven36.3%3.9%
  Time to Breakeven496 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-29.3%-12.2%
  % Gain to Breakeven41.5%13.9%
  Time to Breakeven153 days62 days
2014-2016 Oil Price Collapse
  % Loss-39.0%-6.8%
  % Gain to Breakeven63.9%7.3%
  Time to Breakeven159 days15 days
2013 Taper Tantrum
  % Loss-40.2%-0.2%
  % Gain to Breakeven67.1%0.2%
  Time to Breakeven1601 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-27.5%-17.9%
  % Gain to Breakeven37.9%21.8%
  Time to Breakeven337 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-23.7%-15.4%
  % Gain to Breakeven31.1%18.2%
  Time to Breakeven4051 days125 days
2008-2009 Global Financial Crisis
  % Loss-54.4%-53.4%
  % Gain to Breakeven119.5%114.4%
  Time to Breakeven5720 days1085 days
Summer 2007 Credit Crunch
  % Loss-33.9%-8.6%
  % Gain to Breakeven51.3%9.5%
  Time to Breakeven136 days47 days

Compare to DHI, PHM, LGIH, KBH, FOR

In The Past

Amrep's stock fell -35.0% during the 2025 US Tariff Shock. Such a loss loss requires a 54.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Amrep (AXR)

AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. It operates through two segments, Land Development and Homebuilding. The company sells developed and undeveloped lots to homebuilders, commercial and industrial property developers, and others. As of July 1, 2021, it owned approximately 18,000 acres in Rio Rancho, New Mexico. The company owns tracts of land in Colorado, including 1 property of approximately 160 acres planned for approximately 410 homes. It also owns subsurface oil, gas, and mineral interests covering an area of approximately 55,000 surface acres of land located in Rio Rancho. Additionally, the company focuses on developing single-family detached homes and attached townhomes. AMREP Corporation was incorporated in 1961 and is headquartered in Plymouth Meeting, Pennsylvania.

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  • A regional combination of a large land developer like The Howard Hughes Corporation and a major homebuilder like Lennar.
  • Like a traditional homebuilder such as PulteGroup, but with the added business of owning, developing, and selling very large undeveloped land parcels to other developers.

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  • Land Development: Selling developed and undeveloped land lots to various builders and developers.
  • Homebuilding: Developing and selling single-family detached homes and attached townhomes.
  • Mineral Rights Management: Holding and potentially leasing or developing subsurface oil, gas, and mineral interests.

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AMREP Corporation (AXR) primarily sells to other companies, particularly within its Land Development segment.

The company's major customers are:

  • Homebuilders
  • Commercial property developers
  • Industrial property developers

The provided background information does not list the specific names or symbols of these customer companies.

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Christopher V. Vitale, President and Chief Executive Officer

Mr. Vitale has served as President and Chief Executive Officer of AMREP Corporation since September 18, 2017. Prior to this role, he was AMREP's Executive Vice President, Chief Administrative Officer, and General Counsel from September 2014, and Vice President and General Counsel from 2013 to 2014. He has been managing the company's operations as its principal executive officer since 2014, leading efforts to restructure and simplify its business portfolio and balance sheet.


Adrienne M. Uleau, Chief Financial Officer and Vice President

Ms. Uleau serves as the Chief Financial Officer and Vice President of AMREP Corporation. She is also noted as the contact person for investor relations.


Edward B. Cloues, II, Chairman of the Board

Mr. Cloues is the Chairman of the Board of AMREP Corporation. He previously served as Chairman of the Board and Chief Executive Officer of K-Tron International, Inc., an industrial manufacturer.


Timothy S. McNaney, Director

Mr. McNaney is a Director of AMREP Corporation. He previously held the position of Co-President at Twilight Homes of New Mexico, LLC.


Albert V. Russo, Director

Mr. Russo is a Director of AMREP Corporation. He is also a Managing Partner at Russo Associates, Pioneer Realty, and 401 Broadway Building, which are involved in commercial real estate.

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Key Risks to Amrep (AXR)

  1. Real Estate Market Volatility and Demand Fluctuations: Amrep's core business in land development and homebuilding is highly susceptible to market volatility. Fluctuations in demand, supply, prices, interest rates, and consumer preferences can significantly impact the viability and profitability of its projects. Management has indicated that revenues and margins may continue to fluctuate due to market uncertainty and affordability constraints, including higher mortgage rates and elevated home prices.
  2. Geographic Concentration: The company's operations are heavily concentrated in Rio Rancho, New Mexico, and its surrounding areas. This high geographic concentration makes Amrep particularly vulnerable to regional economic downturns or adverse changes in local market conditions and regulations, which could disproportionately affect its entire business.
  3. Regulatory and Entitlement Delays: Amrep has faced operational challenges, including delays in municipal entitlements, infrastructure availability, and utility response times. These delays can impact construction timelines, lead to cost overruns, and affect the progression of both land development and homebuilding projects.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

For Amrep (AXR), the following are identified as key drivers of future revenue growth over the next 2-3 years:

  1. Expansion of Homebuilding Operations: AMREP Corporation is strategically expanding its internal homebuilding business. This initiative aims to monetize its extensive land holdings, capture a larger share of the financial returns from its subdivisions, and improve its negotiating position when selling lots to external homebuilders. Recent reports indicate an intentional shift towards increasing the share of production from its homebuilding operations, with a notable increase in home sales.
  2. Strategic Monetization of Extensive Land Inventory: The company holds significant land assets, including approximately 18,000 acres in Rio Rancho, New Mexico, and around 160 acres in Colorado. The ongoing strategy involves the development and sale of these developed and undeveloped lots to homebuilders, as well as commercial and industrial property developers. This continuous monetization of its substantial land bank is a fundamental revenue driver.
  3. Improved Housing Market Conditions: A potential shift in monetary policy, such as a reduction in interest rates, is anticipated to unlock pent-up demand in the housing market. Such conditions would enhance housing affordability, thereby stimulating demand for both AMREP's developed lots and its homebuilding pipeline.
  4. Strategic Land Acquisition and Development: AMREP's forward-looking strategy includes the acquisition of new land for development. This focus on expanding its land portfolio ensures a pipeline for future projects and sustained growth in its land development and homebuilding segments.
  5. Increased Home Sales Volume and Pricing Power: The company has demonstrated the ability to increase home sales and has raised land and home prices to offset higher costs, indicating an ongoing effort to maximize revenue through both volume and strategic pricing in its homebuilding segment. Recent results show a significant increase in home sales year-to-date.

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Share Repurchases

  • In March 2022, AMREP Corporation authorized a share repurchase program to buy back up to 2,096,061 shares, representing 28.6% of its outstanding share capital, at a price of $10.45 per share, totaling $21.9 million.

Share Issuance

  • AMREP Corporation has maintained a stable share count with only a slight increase in common shares outstanding compared to prior periods, indicating limited dilution risk.
  • For the nine months ended January 31, 2025, there was an issuance of deferred common share units amounting to $90,000.
  • The number of common shares outstanding at April 30, 2025, was 5,287,449, and at March 10, 2026, it was 5,305,199, reflecting a minimal increase.

Capital Expenditures

  • For the fiscal year 2025, AMREP Corporation had minimal investing cash flow of -$116,000, indicating limited cash used for long-term investments such as property or equipment.
  • During the three months ended January 31, 2025, capital expenditures were reported as $0.
  • The company has strategically shifted its focus towards expanding homebuilding operations, intentionally reducing land project activity. This involves increasing its portfolio of owned leased homes and adjusting inventory through sales, completions, and selective acquisitions.

Better Bets vs. Amrep (AXR)

Latest Trefis Analyses

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Trade Ideas

Select ideas related to AXR.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CMCSA_4242026_Dip_Buyer_FCFYield04242026CMCSAComcastDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.9%-1.9%-2.9%
TTD_4022026_Dip_Buyer_High_CFO_Margins_ExInd_DE04022026TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.0%7.0%-8.9%
META_3272026_Dip_Buyer_ValueBuy03272026METAMeta PlatformsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		16.4%16.4%0.0%
CARG_3062026_Insider_Buying_GTE_1Mil_EBITp+DE_V203062026CARGCarGurusInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap		8.3%8.3%-8.3%
YELP_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE02132026YELPYelpDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		31.6%31.6%-5.7%

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Peer Comparisons

Peers to compare with:

Financials

AXRDHIPHMLGIHKBHFORMedian
NameAmrep D.R. Hor.PulteGro.LGI HomesKB Home Forestar  
Mkt Price27.02146.92118.0148.7649.1527.4248.95
Mkt Cap0.142.322.71.13.11.42.2
Rev LTM5333,34816,8281,6745,9211,7083,815
Op Inc LTM143,9202,74779431210321
FCF LTM133,4981,778-69494265380
FCF 3Y Avg132,8151,621-160478-8245
CFO LTM143,6521,897-68545267406
CFO 3Y Avg132,9611,732-158521-6267

Growth & Margins

AXRDHIPHMLGIHKBHFORMedian
NameAmrep D.R. Hor.PulteGro.LGI HomesKB Home Forestar  
Rev Chg LTM-8.7%-5.6%-5.9%-22.6%-13.6%16.1%-7.3%
Rev Chg 3Y Avg-1.2%-0.1%1.0%-8.8%-4.6%13.2%-0.6%
Rev Chg Q93.8%-2.3%-12.4%-9.0%-22.6%6.6%-5.6%
QoQ Delta Rev Chg LTM15.4%-0.5%-2.8%-1.9%-5.0%1.4%-1.2%
Op Inc Chg LTM4.3%-26.7%-26.8%-59.2%-42.8%4.1%-26.7%
Op Inc Chg 3Y Avg139.7%-15.7%-6.9%-34.3%-23.4%9.3%-11.3%
Op Mgn LTM26.1%11.8%16.3%4.7%7.3%12.3%12.0%
Op Mgn 3Y Avg17.9%14.6%19.6%7.9%9.9%14.0%14.3%
QoQ Delta Op Mgn LTM1.6%-0.5%-0.9%0.0%-1.1%-0.1%-0.3%
CFO/Rev LTM25.7%11.0%11.3%-4.1%9.2%15.6%11.1%
CFO/Rev 3Y Avg25.3%8.5%10.2%-7.5%8.3%-1.4%8.4%
FCF/Rev LTM24.7%10.5%10.6%-4.1%8.3%15.5%10.5%
FCF/Rev 3Y Avg24.6%8.1%9.5%-7.5%7.6%-1.5%7.8%

Valuation

AXRDHIPHMLGIHKBHFORMedian
NameAmrep D.R. Hor.PulteGro.LGI HomesKB Home Forestar  
Mkt Cap0.142.322.71.13.11.42.2
P/S2.71.31.30.70.50.81.0
P/Op Inc10.410.88.314.37.16.79.3
P/EBIT10.410.88.514.37.16.79.5
P/E11.213.311.116.08.78.411.1
P/CFO10.611.612.0-16.55.75.28.1
Total Yield9.0%8.7%9.8%6.3%12.0%12.0%9.4%
Dividend Yield0.0%1.2%0.8%0.0%0.5%0.0%0.3%
FCF Yield 3Y Avg10.3%6.6%7.1%-9.1%10.8%-3.7%6.8%
D/E0.00.20.11.50.60.60.4
Net D/E-0.30.1-0.01.50.60.30.2

Returns

AXRDHIPHMLGIHKBHFORMedian
NameAmrep D.R. Hor.PulteGro.LGI HomesKB Home Forestar  
1M Rtn-2.1%-5.8%-5.5%-0.4%-9.3%-2.4%-4.0%
3M Rtn7.6%-7.3%-12.8%-6.2%-22.2%-4.8%-6.7%
6M Rtn24.6%-5.7%-7.1%-7.4%-23.4%6.3%-6.4%
12M Rtn36.5%26.6%21.7%-4.2%-2.7%41.8%24.2%
3Y Rtn89.1%41.9%83.3%-57.9%16.7%38.9%40.4%
1M Excs Rtn-8.1%-11.7%-11.5%-6.4%-15.2%-8.3%-9.9%
3M Excs Rtn-1.9%-16.8%-22.3%-15.6%-31.6%-14.2%-16.2%
6M Excs Rtn12.7%-11.6%-13.5%-11.9%-31.7%-0.1%-11.8%
12M Excs Rtn10.4%-5.4%-9.5%-37.2%-33.9%12.7%-7.4%
3Y Excs Rtn10.3%-40.3%-1.3%-139.4%-63.8%-44.3%-42.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Land Development3734 3217
Homebuilding1514 3 
Corporate 0 51
Total5149 4019


Assets by Segment
$ Mil20252024202320222021
Land Development9795878273
Homebuilding13662 
Corporate 1421324
Total111116959797


Price Behavior

Price Behavior
Market Price$27.02 
Market Cap ($ Bil)0.1 
First Trading Date05/03/1973 
Distance from 52W High-4.8% 
   50 Days200 Days
DMA Price$27.01$23.55
DMA Trendupup
Distance from DMA0.0%14.7%
 3M1YR
Volatility52.7%46.3%
Downside Capture82.27111.60
Upside Capture80.77113.97
Correlation (SPY)29.9%31.2%
AXR Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta0.771.281.091.241.010.68
Up Beta1.311.200.911.240.640.31
Down Beta-7.132.122.361.591.621.04
Up Capture5%129%143%141%88%54%
Bmk +ve Days15223166141428
Stock +ve Days9172859118360
Down Capture-49%89%23%95%99%87%
Bmk -ve Days4183056108321
Stock -ve Days12253461125379

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with AXR
AXR32.6%46.2%0.75-
Sector ETF (XLC)16.1%13.1%0.8823.4%
Equity (SPY)29.2%11.8%1.8631.9%
Gold (GLD)35.7%26.7%1.123.5%
Commodities (DBC)40.2%18.8%1.66-10.4%
Real Estate (VNQ)13.3%13.0%0.7026.7%
Bitcoin (BTCUSD)-31.9%41.6%-0.8120.2%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with AXR
AXR16.2%52.1%0.48-
Sector ETF (XLC)9.7%20.6%0.3812.6%
Equity (SPY)14.2%17.0%0.6617.0%
Gold (GLD)18.6%18.0%0.844.4%
Commodities (DBC)10.6%19.4%0.431.5%
Real Estate (VNQ)3.6%18.8%0.0914.3%
Bitcoin (BTCUSD)12.8%54.7%0.4311.9%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with AXR
AXR19.8%48.4%0.56-
Sector ETF (XLC)9.7%22.2%0.5111.7%
Equity (SPY)15.8%17.9%0.7513.9%
Gold (GLD)13.1%16.0%0.682.6%
Commodities (DBC)7.3%17.9%0.335.0%
Real Estate (VNQ)5.7%20.7%0.2413.3%
Bitcoin (BTCUSD)66.5%66.9%1.064.2%

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Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 4302026-7.4%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest3.1 days
Basic Shares Quantity5.3 Mil
Short % of Basic Shares0.5%

Returns Analyses

Earnings Returns History

Expand for MoreUpdated on -
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/12/20264.4%20.2%18.2%
12/12/2025-4.5%-6.3%7.8%
9/9/20254.5%21.9%10.9%
7/25/2025-6.2%-7.3%-7.6%
3/7/2025-13.3%-5.5%-19.7%
12/13/2024-11.2%-12.4%-11.4%
9/13/202418.8%36.2%32.6%
7/23/2024-0.5%16.7%4.0%
...
SUMMARY STATS   
# Positive111515
# Negative1288
Median Positive4.4%16.5%10.9%
Median Negative-4.8%-8.7%-9.1%
Max Positive18.8%36.2%32.6%
Max Negative-13.3%-21.6%-19.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
01/31/202603/12/202610-Q
10/31/202512/12/202510-Q
07/31/202509/09/202510-Q
04/30/202507/25/202510-K
01/31/202503/07/202510-Q
10/31/202412/13/202410-Q
07/31/202409/13/202410-Q
04/30/202407/23/202410-K
01/31/202403/08/202410-Q
10/31/202312/11/202310-Q
07/31/202309/13/202310-Q
04/30/202307/25/202310-K
01/31/202303/13/202310-Q
10/31/202212/12/202210-Q
07/31/202209/07/202210-Q
04/30/202207/21/202210-K

Insider Activity

Expand for MoreUpdated on 5222026
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Dahl, James HDirectBuy522202624.505,000122,49112,080,871Form
2Dahl, James HDirectBuy515202624.721,15628,58112,068,600Form
3Dahl, James HDirectBuy501202627.853,00083,55013,562,309Form
4Dahl, James HDirectBuy501202627.745,000138,70613,426,151Form
5McNaney, Timothy SIRA AccountBuy422202628.171,76549,72049,720Form

External Quote Links


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