AMREP Corporation (AXR) exhibits 45.0% gross margins and 11.0% return on invested capital within Real Estate (Homebuilding), balanced against a 5.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 23.4% operating margin and 11.0% ROIC, outpacing sector cost of capital.
ROIC: 11.0% // GM: 45.0%YoY revenue trajectory of +6.3% paired with 11.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.3% // FCF YLD: 11.37%Altman Z-Score of 16.45 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 16.45 // F-SCORE: 5/9Trading at 10.8x trailing P/E (10.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.8x // EV/EBITDA: 5.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $21.11 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Homebuilding require continuous execution to defend 19.7% net margins.
NET MARGIN: 19.7% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for AXR & activate live FRED threshold breach alerts.