AMREP Corporation (AXR) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-01, AMREP Corporation (NYSE: AXR) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $21.11 (+0.62% 1D, market cap $112.4M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, AXR ranks #6 in composite RQD confidence.
Within the Real Estate sector (Homebuilding), AXR carries a Roarable B+ (76/100 RQD), trailing P/E of 10.8x, gross margin of —, and ROIC of 11.0%. By comparison, IRS (IRSA Inversiones Y Representaciones S.A. Global )) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $1.24B) and JOE (St. Joe Company) posts a B grade (75/100 RQD, P/E 35.1x, ROIC 18.1%, cap $4.06B). Among the 5-stock peer group, AXR leads on earnings multiple (10.8x) while JOE leads on capital efficiency (18.1% ROIC).
Per AXR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0000006207), AMREP Corporation generated $52.8M in revenue (+6.3% YoY), $10.4M in net income, and $12.8M in free cash flow against $143.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 24.2% FCF Margin ($12.8M FCF) & 52% Gross Margin
Altman Z-Score 16.45 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
Even with a 76/100 (B+) score, AXR faces multiple-compression risk if 10.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.90) or 200D SMA ($24.29) invalidates the momentum regime and cuts Target Base ($22.82) toward Bear Floor ($17.31).
AMREP Corporation (AXR) advanced +0.62% to $21.11, trading at 31% of its 52-week range ($17.61 – $29.01). High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.
Intel, Novartis, Itau Unibanco and AMREP face distinct growth opportunities and risks, from AI expansion and drug sales to banking growth and real estate development.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AXR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AXR. Explore sector supply chains on /butterfly.
Across 51 tracked Real Estate securities in the Roarable RQD universe, AMREP Corporation (AXR) ranks #6 by composite RQD confidence (76/100, grade B+) and #24 by equity capitalization ($112.4M). Within this direct 5-issuer industry benchmark cohort, AXR leads on earnings valuation at 10.8x trailing P/E, while JOE leads on capital efficiency and profitability with 18.1% ROIC and 43.1% gross margin. AXR currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AXR
ACTIVE
AMREP Corporation | B+ | 76/100 | 10.8x | — | 11.0% | +0.62% | $112.4M | Benchmark Subject |
| IRS IRSA Inversiones Y Representaciones S.A. Global ) | D+ | 55/100 | — | — | — | +1.31% | $1.24B | /irs-vs-axr → |
| JOE St. Joe Company | B | 75/100 | 35.1x | 43.1% | 18.1% | +5.39% | $4.06B | /joe-vs-axr → |
| BXBL BOXABL Inc. | D | 44/100 | 46.1x | — | -23.4% | -26.64% | $65.7M | /bxbl-vs-axr → |
| SPHL Springview Holdings Ltd (Class A) | E | 34/100 | — | 13.7% | -27.0% | -8.99% | $29.8M | /sphl-vs-axr → |
In its most recent audited fiscal period (FY2025, filed 2026-04-30), AMREP Corporation (AXR) reported GAAP revenue of $52.8M (+6.3% vs. FY2024 revenue of $49.7M , and +2.9% cumulative change since FY2023) , GAAP net income of $10.4M, operating cash flow of $12.9M, and free cash flow of $12.8M (+32.3% YoY). On the balance sheet, AXR closed FY2025 with $143.9M in total assets against $0 in total debt (Altman Z-Score: 16.45, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-04-30 | $52.8M | $10.4M | $12.9M | $12.8M | $143.9M | — |
| FY2024 (FY) | 2025-04-30 | $49.7M | $12.7M | $10.2M | $9.7M | $128.9M | — |
| FY2023 (FY) | 2024-04-30 | $51.4M | $6.7M | $10.7M | $10.7M | — | — |
As of 2026-11-01, AMREP Corporation (NYSE: AXR) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $21.11 (+0.62% 1D, market cap $112.4M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, AXR ranks #6 in composite RQD confidence.
Within the Real Estate sector (Homebuilding), AXR carries a Roarable B+ (76/100 RQD), trailing P/E of 10.8x, gross margin of —, and ROIC of 11.0%. By comparison, IRS (IRSA Inversiones Y Representaciones S.A. Global )) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $1.24B) and JOE (St. Joe Company) posts a B grade (75/100 RQD, P/E 35.1x, ROIC 18.1%, cap $4.06B). Among the 5-stock peer group, AXR leads on earnings multiple (10.8x) while JOE leads on capital efficiency (18.1% ROIC).
Per AXR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0000006207), AMREP Corporation generated $52.8M in revenue (+6.3% YoY), $10.4M in net income, and $12.8M in free cash flow against $143.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
AXR last traded at $21.11 (+0.62% on volume of 4,126 shares), positioning the stock -3.61% below its 50-day simple moving average ($21.90) and -13.09% below its 200-day simple moving average ($24.29). Across its 52-week range of $17.61 to $29.01, AXR sits at the 30.7% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($19.57 to $22.65).
Why AXR Stock advanced +0.62% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.
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