AMREP Corporation (AXR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AMREP Corporation stock (AXR) is currently trading at $28.17. AMREP Corporation PE ratio is 11.20. AMREP Corporation PS ratio (Price-to-Sales) is 2.70. Analyst consensus price target for AXR is $23.00. WallStSmart rates AXR as Moderate Buy.
- AXR PE ratio analysis and historical PE chart
- AXR PS ratio (Price-to-Sales) history and trend
- AXR intrinsic value — DCF, Graham Number, EPV models
- AXR stock price prediction 2025 2026 2027 2028 2029 2030
- AXR fair value vs current price
- AXR insider transactions and insider buying
- Is AXR undervalued or overvalued?
- AMREP Corporation financial analysis — revenue, earnings, cash flow
- AXR Piotroski F-Score and Altman Z-Score
- AXR analyst price target and Smart Rating
AMREP Corporation
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AXR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AMREP Corporation (AXR)
AXR trades at a significant discount to its Graham intrinsic value of $112.79, offering a 79% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AMREP Corporation (AXR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around market cap and return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
AMREP Corporation (AXR) Key Strengths (5)
Revenue surging 93.80% year-over-year
Earnings per share surging 346.20% year-over-year
Keeps $24 of every $100 in revenue as net profit
Strong operational efficiency: $21 kept per $100 revenue
Trading at 1.03x book value, attractively priced
Supporting Valuation Data
AMREP Corporation (AXR) Areas to Watch (5)
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.70x sales
Moderate institutional interest at 44.96%
Supporting Valuation Data
AMREP Corporation (AXR) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Profit Margin. Valuation metrics including Price/Book (1.03) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.60%, Profit Margin at 24.40%. Growth metrics are encouraging with Revenue Growth at 93.80%, EPS Growth at 346.20%.
The Bear Case
The primary concerns are Market Cap, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (1.55), Price/Sales (2.70) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.75%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.75% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 93.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Revenue Growth and EPS Growth makes a compelling case at current levels. The key risk is Market Cap, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AXR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AXR's Price-to-Sales ratio of 2.70x sits near its historical average of 2.85x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 3.04x set in Mar 2026, and 0% above its historical low of 2.7x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for AMREP Corporation (AXR) · REAL ESTATE › REAL ESTATE - DEVELOPMENT
The Big Picture
AMREP Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 53M with 94% growth year-over-year. Profit margins are strong at 24.4%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 94% YoY, reaching 53M. This pace significantly outperforms most REAL ESTATE - DEVELOPMENT peers.
ROE of 975.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can AMREP Corporation maintain 94%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor REAL ESTATE - DEVELOPMENT industry trends, competitive moves, and regulatory changes that could impact AMREP Corporation.
Bottom Line
AMREP Corporation offers an attractive blend of growth (94% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About AMREP Corporation(AXR)
NYSE
REAL ESTATE
REAL ESTATE - DEVELOPMENT
USA
AMREP Corporation is primarily engaged in the real estate business. The company is headquartered in Plymouth Meeting, Pennsylvania.