Intrinsiqq
Amrep Corp. logoAmrep Corp.AXR
$20.32+0.99%
Amrep Corp. logo

Amrep Corp.

AXR

$20.32

+$0.20 (+0.99%)

⊜ Compare
ProfitabilityN/AGrowthSteady growthCash FlowN/AValuationFairly valued
What stands out

19.47% net margin is respectable. The institution appears to be managing its interest spread and credit risk adequately.

What's changing

Revenue grew 6.3% YoY. However, net income declined 19%, rising credit provisions or expenses may be eating into the top line.

What deserves caution

At 19x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles. Net income declined 19% YoY, profitability momentum has weakened.

Valuation context

18.6x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.

Price History

-15.3%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$108M
EPS$1.09
P/E18.64
Div. Yield—
Net Margin14.3%
P/Book0.8x
52-Week Range
$18.80$28.39

Profitability & Returns

Revenue (TTM)

$41M

▲ +6.3% YoY

Net Income (TTM)

$6M

▼ -19.1% YoY

Net Margin

14.31%

P/E

18.6x

Balance Sheet

Total Assets

$146M

Equity

$141M

Total Debt

$17K

Cash & Equiv.

$49M

5Y CAGR: +5.7%

Continue Research

SourceComputed from the 10-Q filed 9 Sept 2026, covering the period ending 31 Jul 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Apr. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Amrep (AXR) overvalued?

At a P/E of 18.6, Amrep (AXR)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Amrep scores 16/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Amrep a high-quality business?+

Amrep scores 16 out of 100 on Intrinsiqq's quality score, a weighted blend of 3 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 14.8% operating margin and a 3.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Amrep a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh AXR's valuation and scores 16/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Land Subdividers & Developers (No Cemeteries)

Spot a number that looks wrong? Check it in AXR's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.