Amrep (AXR)
Market Price (4/12/2026): $27.1 | Market Cap: $144.7 MilSector: Communication Services | Industry: Publishing
Amrep (AXR)
Market Price (4/12/2026): $27.1Market Cap: $144.7 MilSector: Communication ServicesIndustry: Publishing
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.8%, FCF Yield is 9.0% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -34% Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26% Attractive cash flow generationCFO/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 volatilityVol 12M is 49% Megatrend and thematic driversMegatrends include Sustainable Infrastructure, Circular Economy & Recycling, and Sustainable & Green Buildings. Themes include Waste Management Solutions, Show more. | Trading close to highsDist 52W High is -4.3% Weak multi-year price returns2Y Excs Rtn is -7.5% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2% Key risksAXR key risks include [1] material delays in securing project entitlements and municipal approvals, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.8%, FCF Yield is 9.0% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -34% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26% |
| Attractive cash flow generationCFO/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 volatilityVol 12M is 49% |
| Megatrend and thematic driversMegatrends include Sustainable Infrastructure, Circular Economy & Recycling, and Sustainable & Green Buildings. Themes include Waste Management Solutions, Show more. |
| Trading close to highsDist 52W High is -4.3% |
| Weak multi-year price returns2Y Excs Rtn is -7.5% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2% |
| Key risksAXR key risks include [1] material delays in securing project entitlements and municipal approvals, Show more. |
Qualitative Assessment
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Amrep (AXR) stock has gained about 45% since 12/31/2025 because of the following key factors:
1. Strong Fiscal Q3 2026 Earnings Beat. Amrep significantly exceeded analyst expectations for its fiscal third quarter, which ended January 31, 2026, and was reported on March 12, 2026. The company reported net income of $3.147 million, or $0.58 per diluted share, a substantial increase from $0.717 million, or $0.13 per diluted share, in the prior year's comparable quarter. This $0.58 EPS notably beat the consensus estimate of $0.57. Revenue for the quarter also surpassed expectations, reaching $14.57 million against analyst estimates of $14.03 million. These strong results contributed positively to the stock's trend.
2. Robust Year-over-Year Growth in Key Financials. For the quarter ending January 31, 2026, Amrep demonstrated substantial year-over-year growth across key financial metrics. Revenue increased by 93.8%, net income surged by 338.91%, and earnings per share rose by 353.85% compared to the same period in the previous year. This significant growth in profitability and top-line performance likely fueled investor confidence and the stock's upward movement.
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1. Strong Fiscal Q3 2026 Earnings Beat. Amrep significantly exceeded analyst expectations for its fiscal third quarter, which ended January 31, 2026, and was reported on March 12, 2026. The company reported net income of $3.147 million, or $0.58 per diluted share, a substantial increase from $0.717 million, or $0.13 per diluted share, in the prior year's comparable quarter. This $0.58 EPS notably beat the consensus estimate of $0.57. Revenue for the quarter also surpassed expectations, reaching $14.57 million against analyst estimates of $14.03 million. These strong results contributed positively to the stock's trend.
2. Robust Year-over-Year Growth in Key Financials. For the quarter ending January 31, 2026, Amrep demonstrated substantial year-over-year growth across key financial metrics. Revenue increased by 93.8%, net income surged by 338.91%, and earnings per share rose by 353.85% compared to the same period in the previous year. This significant growth in profitability and top-line performance likely fueled investor confidence and the stock's upward movement.
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Stock Movement Drivers
Fundamental Drivers
The 44.1% change in AXR stock from 12/31/2025 to 4/12/2026 was primarily driven by a 17.1% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.80 | 27.10 | 44.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 46 | 53 | 15.4% |
| Net Income Margin (%) | 22.9% | 24.4% | 6.8% |
| P/E Multiple | 9.6 | 11.2 | 17.1% |
| Shares Outstanding (Mil) | 5 | 5 | 0.0% |
| Cumulative Contribution | 44.1% |
Market Drivers
12/31/2025 to 4/12/2026| Return | Correlation | |
|---|---|---|
| AXR | 44.5% | |
| Market (SPY) | -5.4% | 41.0% |
| Sector (XLC) | -3.2% | 29.5% |
Fundamental Drivers
The 13.3% change in AXR stock from 9/30/2025 to 4/12/2026 was primarily driven by a 17.2% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.92 | 27.10 | 13.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 48 | 53 | 9.4% |
| Net Income Margin (%) | 27.5% | 24.4% | -11.4% |
| P/E Multiple | 9.5 | 11.2 | 17.2% |
| Shares Outstanding (Mil) | 5 | 5 | -0.3% |
| Cumulative Contribution | 13.3% |
Market Drivers
9/30/2025 to 4/12/2026| Return | Correlation | |
|---|---|---|
| AXR | 13.6% | |
| Market (SPY) | -2.9% | 37.8% |
| Sector (XLC) | -3.4% | 29.8% |
Fundamental Drivers
The 35.2% change in AXR stock from 3/31/2025 to 4/12/2026 was primarily driven by a 36.0% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.05 | 27.10 | 35.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 58 | 53 | -8.7% |
| Net Income Margin (%) | 22.3% | 24.4% | 9.2% |
| P/E Multiple | 8.2 | 11.2 | 36.0% |
| Shares Outstanding (Mil) | 5 | 5 | -0.4% |
| Cumulative Contribution | 35.2% |
Market Drivers
3/31/2025 to 4/12/2026| Return | Correlation | |
|---|---|---|
| AXR | 35.5% | |
| Market (SPY) | 16.3% | 23.6% |
| Sector (XLC) | 19.2% | 21.1% |
Fundamental Drivers
The 93.7% change in AXR stock from 3/31/2023 to 4/12/2026 was primarily driven by a 385.9% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.99 | 27.10 | 93.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 59 | 53 | -10.9% |
| Net Income Margin (%) | 53.9% | 24.4% | -54.8% |
| P/E Multiple | 2.3 | 11.2 | 385.9% |
| Shares Outstanding (Mil) | 5 | 5 | -1.0% |
| Cumulative Contribution | 93.7% |
Market Drivers
3/31/2023 to 4/12/2026| Return | Correlation | |
|---|---|---|
| AXR | 94.2% | |
| Market (SPY) | 63.3% | 20.3% |
| Sector (XLC) | 102.5% | 15.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AXR Return | 78% | -24% | 90% | 43% | -40% | 47% | 224% |
| Peers Return | 36% | -27% | 92% | -10% | -11% | -0% | 53% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| AXR Win Rate | 58% | 25% | 50% | 58% | 42% | 75% | |
| Peers Win Rate | 65% | 43% | 58% | 48% | 42% | 75% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AXR Max Drawdown | -13% | -32% | 0% | -25% | -42% | 0% | |
| Peers Max Drawdown | -6% | -45% | -3% | -16% | -28% | -9% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[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 4/10/2026 (YTD)
How Low Can It Go
| Event | AXR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -43.7% | -25.4% |
| % Gain to Breakeven | 77.7% | 34.1% |
| Time to Breakeven | 484 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -35.3% | -33.9% |
| % Gain to Breakeven | 54.7% | 51.3% |
| Time to Breakeven | 174 days | 148 days |
| 2018 Correction | ||
| % Loss | -48.2% | -19.8% |
| % Gain to Breakeven | 93.1% | 24.7% |
| Time to Breakeven | 651 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -93.0% | -56.8% |
| % Gain to Breakeven | 1322.1% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to DHI, PHM, LGIH, KBH, FOR
In The Past
Amrep's stock fell -43.7% during the 2022 Inflation Shock from a high on 12/15/2021. A -43.7% loss requires a 77.7% gain to breakeven.
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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)
- 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.
- 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.
- 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.
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For Amrep (AXR), the following are identified as key drivers of future revenue growth over the next 2-3 years:
- 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.
- 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.
- 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.
- 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.
- 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.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Amrep Earnings Notes | 12/16/2025 | |
| Would You Still Hold Amrep Stock If It Fell Another 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to AXR.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03272026 | META | Meta Platforms | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 8.8% | 8.8% | 0.0% |
| 03062026 | CARG | CarGurus | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.2% | 1.2% | -8.3% |
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 17.9% | 17.9% | -5.7% |
| 02132026 | TRIP | Tripadvisor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 10.9% | 10.9% | -3.9% |
| 02062026 | OMC | Omnicom | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.9% | 8.9% | -3.7% |
Research & Analysis
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Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 45.66 |
| Mkt Cap | 2.3 |
| Rev LTM | 3,813 |
| Op Inc LTM | 320 |
| FCF LTM | 294 |
| FCF 3Y Avg | 245 |
| CFO LTM | 320 |
| CFO 3Y Avg | 267 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -8.7% |
| Rev Chg 3Y Avg | -0.6% |
| Rev Chg Q | -7.9% |
| QoQ Delta Rev Chg LTM | -1.9% |
| Op Mgn LTM | 12.3% |
| Op Mgn 3Y Avg | 14.5% |
| QoQ Delta Op Mgn LTM | -0.9% |
| CFO/Rev LTM | 10.0% |
| CFO/Rev 3Y Avg | 8.8% |
| FCF/Rev LTM | 9.2% |
| FCF/Rev 3Y Avg | 8.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.3 |
| P/S | 1.0 |
| P/EBIT | 9.1 |
| P/E | 10.9 |
| P/CFO | 11.1 |
| Total Yield | 9.7% |
| Dividend Yield | 0.3% |
| FCF Yield 3Y Avg | 7.5% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.0% |
| 3M Rtn | -8.2% |
| 6M Rtn | -1.6% |
| 12M Rtn | 25.4% |
| 3Y Rtn | 58.5% |
| 1M Excs Rtn | -1.1% |
| 3M Excs Rtn | 0.3% |
| 6M Excs Rtn | -7.7% |
| 12M Excs Rtn | -7.5% |
| 3Y Excs Rtn | -3.8% |
Price Behavior
Price Behavior
| Market Price | $27.17 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 05/03/1973 | |
| Distance from 52W High | -4.3% | |
| 50 Days | 200 Days | |
| DMA Price | $25.31 | $22.84 |
| DMA Trend | up | up |
| Distance from DMA | 7.4% | 19.0% |
| 3M | 1YR | |
| Volatility | 54.3% | 48.8% |
| Downside Capture | 0.21 | 0.54 |
| Upside Capture | 241.77 | 117.41 |
| Correlation (SPY) | 38.6% | 23.0% |
AXR Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.75 | 1.79 | 1.74 | 1.39 | 0.61 | 0.66 |
| Up Beta | 5.39 | 1.15 | 1.41 | 1.65 | 0.42 | 0.22 |
| Down Beta | 1.51 | 2.18 | 2.55 | 1.55 | 0.52 | 1.00 |
| Up Capture | 539% | 346% | 302% | 158% | 98% | 61% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 9 | 19 | 31 | 60 | 120 | 360 |
| Down Capture | 144% | 55% | 27% | 107% | 85% | 88% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 22 | 31 | 62 | 124 | 378 |
[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 | |
|---|---|---|---|---|
| AXR | 42.2% | 49.2% | 0.87 | - |
| Sector ETF (XLC) | 33.7% | 16.7% | 1.56 | 21.7% |
| Equity (SPY) | 31.2% | 17.3% | 1.47 | 24.3% |
| Gold (GLD) | 60.1% | 27.8% | 1.69 | 6.7% |
| Commodities (DBC) | 29.8% | 16.6% | 1.58 | 10.6% |
| Real Estate (VNQ) | 21.3% | 15.2% | 1.07 | 30.4% |
| Bitcoin (BTCUSD) | -4.3% | 43.7% | 0.02 | 19.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AXR | |
|---|---|---|---|---|
| AXR | 20.9% | 52.7% | 0.56 | - |
| Sector ETF (XLC) | 9.4% | 20.7% | 0.37 | 13.2% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 17.4% |
| Gold (GLD) | 22.1% | 17.8% | 1.02 | 5.4% |
| Commodities (DBC) | 11.8% | 18.8% | 0.52 | 3.6% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 15.2% |
| Bitcoin (BTCUSD) | 4.3% | 56.5% | 0.30 | 11.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AXR | |
|---|---|---|---|---|
| AXR | 19.9% | 48.3% | 0.56 | - |
| Sector ETF (XLC) | 9.4% | 22.3% | 0.50 | 11.8% |
| Equity (SPY) | 13.8% | 17.9% | 0.66 | 13.8% |
| Gold (GLD) | 14.2% | 15.9% | 0.74 | 2.5% |
| Commodities (DBC) | 8.6% | 17.6% | 0.41 | 5.9% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.22 | 13.3% |
| Bitcoin (BTCUSD) | 67.6% | 66.9% | 1.07 | 4.1% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/12/2026 | 4.4% | 20.2% | |
| 12/12/2025 | -4.5% | -6.3% | 7.8% |
| 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% |
| 7/23/2024 | -0.5% | 16.7% | 4.0% |
| 3/8/2024 | 1.9% | 5.9% | -5.3% |
| 12/11/2023 | -0.2% | 2.1% | 6.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 12 | 11 |
| # Negative | 12 | 8 | 8 |
| Median Positive | 3.7% | 13.9% | 8.5% |
| Median Negative | -3.4% | -6.8% | -10.8% |
| Max Positive | 18.3% | 29.6% | 31.6% |
| Max Negative | -13.3% | -21.6% | -22.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/12/2026 | 10-Q |
| 10/31/2025 | 12/12/2025 | 10-Q |
| 07/31/2025 | 09/09/2025 | 10-Q |
| 04/30/2025 | 07/25/2025 | 10-K |
| 01/31/2025 | 03/07/2025 | 10-Q |
| 10/31/2024 | 12/13/2024 | 10-Q |
| 07/31/2024 | 09/13/2024 | 10-Q |
| 04/30/2024 | 07/23/2024 | 10-K |
| 01/31/2024 | 03/08/2024 | 10-Q |
| 10/31/2023 | 12/11/2023 | 10-Q |
| 07/31/2023 | 09/13/2023 | 10-Q |
| 04/30/2023 | 07/25/2023 | 10-K |
| 01/31/2023 | 03/13/2023 | 10-Q |
| 10/31/2022 | 12/12/2022 | 10-Q |
| 07/31/2022 | 09/07/2022 | 10-Q |
| 04/30/2022 | 07/21/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Dahl, James H | Direct | Buy | 2122026 | 21.60 | 6,124 | 132,262 | 9,517,910 | Form | |
| 2 | Dahl, James H | Direct | Buy | 2122026 | 23.48 | 3,000 | 70,451 | 10,419,589 | Form | |
| 3 | Dahl, James H | Direct | Buy | 2192026 | 24.87 | 6,842 | 170,184 | 11,314,840 | Form | |
| 4 | Dahl, James H | Direct | Buy | 2192026 | 25.18 | 4,000 | 100,715 | 11,554,443 | Form | |
| 5 | Dahl, James H | Direct | Buy | 3042026 | 25.69 | 3,200 | 82,220 | 12,086,359 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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