The company's competitors: LEN, PHM, NVR, CPT, JOE, WD, FOR, KW, HBNB, FPH, FRPH, TCI, MLP, OZ, AEI, JFB, RDI, LRE, GYRO, SGD, TPHS, XIN, NKLR

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price AMREP Corporation

AMREP is a diversified holding company whose primary asset is a large parcel of land in New Mexico. Its share price largely reflects the value of this land and the company's development success, rather than its operating performance.

Share prices of companies in the market segment - Developer

AMREP Corporation is a holding company with two main segments: real estate development in New Mexico and magazine distribution. We classify it as a "Developer" because this is its capital-intensive and primary asset-based business. The chart below shows the dynamics of this cyclical sector, which is sensitive to the state of the economy.

Broad Market Index - GURU.Markets

AMREP Corporation is a diversified company with assets in New Mexico real estate development and media. Its unique structure makes it a component of the GURU.Markets index. The chart below compares its performance to the overall market.

Change in the price of a company, segment, and market as a whole per day

AXR - Daily change in the company's share price AMREP Corporation

The daily fluctuations of AMREP Corporation, a diversified developer, reflect the volatility of the real estate market. This indicator of sensitivity to interest rates and housing demand is an important, albeit basic, element in building more complex valuation models on System.GURU.Markets.

Daily change chart of the company's share price AMREP Corporation
Loading...

Daily change in the price of a set of shares in a market segment - Developer

AMREP Corporation is a diversified holding. This chart shows average daily volatility. Comparing it to AXR, with its real estate and media holdings, helps assess how diversification impacts its stability.

Graph of daily price changes for a set of shares in a market segment - Developer
Loading...

Daily change in the price of a broad market stock, index - GURU.Markets

AMREP Corporation is a diversified holding company with assets in real estate and media. This structure allows its stock price movements to reflect trends in several economic sectors. These divergent movements contribute uniquely to the overall market volatility picture shown on the chart.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
Loading...

Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization AMREP Corporation

AMREP Corporation's year-over-year performance tells the story of its two disparate businesses. Its market capitalization over the past 12 months reflects both the performance of its magazine distribution subsidiary and, more importantly, the value of its vast land holdings in New Mexico, which it is gradually developing and selling.

Chart of the annual dynamics of the company's market capitalization AMREP Corporation
Loading...

Annual dynamics of market capitalization of the market segment - Developer

AMREP Corporation is a holding company with diversified assets, primarily in real estate development. This chart shows how the market values โ€‹โ€‹its diverse assets and its management's ability to generate value compared to more focused companies.

Graph of annual dynamics of market capitalization of a market segment - Developer
Loading...

Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

AMREP is a holding company that owns real estate and media assets. Its stock price is the sum of several unrelated cycles. The company's chart is unlike any other, reflecting the diversified and often unpredictable nature of its business, which often trades at a discount to its asset value.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
Loading...

Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization AMREP Corporation

AMREP Corporation is a diversified company with a core business in real estate development. Its monthly price fluctuations are closely tied to the housing market, particularly in the regions where it operates. News about land sales and the launch of new construction projects are key drivers.

Chart of monthly dynamics of the company's market capitalization AMREP Corporation
Loading...

Monthly dynamics of market capitalization of the market segment - Developer

AMREP Corporation is a diversified company with two main segments: real estate development in New Mexico and magazine distribution. This is an unusual combination of businesses. The chart below shows the overall dynamics of the development sector, which is known for its cyclical nature and dependence on the real estate market.

Chart of monthly dynamics of market capitalization of a market segment - Developer
Loading...

Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

The stocks of real estate holding companies are cyclical. The chart below shows general economic trends. How accurately does AMREP Corporation's performance track these trends, serving as a barometer for the real estate and construction market?

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Loading...

Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization AMREP Corporation

Shares of AMREP Corporation, a diversified company with assets in real estate and media, reflect the state of these markets on a weekly basis. Price movements reflect activity in the New Mexico housing market and revenue from their magazine business.

Chart of the weekly dynamics of the company's market capitalization AMREP Corporation
Loading...

Weekly dynamics of market capitalization of the market segment - Developer

AMREP Corporation is involved in real estate development and media businesses. This diversification can smooth out fluctuations, but the company is still vulnerable to housing market cycles. The chart allows us to compare AMREP's performance with that of the real estate development sector and understand how its unique business structure impacts its resilience to overall market trends.

Weekly market capitalization dynamics chart for a market segment - Developer
Loading...

Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

AMREP is a diversified holding company with assets in real estate and media. Its complex structure can mitigate risks. The chart will show how this model reacts to market fluctuations: does it smooth them out, or does its sensitivity to the real estate market force it to follow the overall trend?

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
Loading...

Market capitalization of the company, segment and market as a whole

AXR - Market capitalization of the company AMREP Corporation

AMREP's market capitalization tells the story of a diversified holding company with two core assets: land in New Mexico and a magazine distributor. Its chart reflects the market's attempt to value these two very different businesses. The dynamics tell a story of land monetization and survival in a shrinking print media industry.

Company market capitalization chart AMREP Corporation
Loading...

AXR - Share of the company's market capitalization AMREP Corporation within the market segment - Developer

AMREP Corporation is a holding company with two primary businesses: real estate development in New Mexico and magazine distribution. Its market capitalization reflects the combined value of these disparate assets. This chart shows how investors value this unique combination of businesses.

Company Market Capitalization Share Chart AMREP Corporation within the market segment - Developer
Loading...

Market capitalization of the market segment - Developer

AMREP Corporation is a diversified company with assets in real estate development and aviation services. The chart below shows the market capitalization of these sectors. Its dynamics reflect both the cyclical nature of the real estate market and the state of the aviation industry, on which AMREP's business depends.

Market segment market capitalization chart - Developer
Loading...

Market capitalization of all companies included in a broad market index - GURU.Markets

AMREP Corporation is a diversified company engaged in both real estate development and media. Its market capitalization is the combined value of its diverse assets. Its performance on the overall chart is an example of how companies with complex structures are valued by the market.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
Loading...

Book value capitalization of the company, segment and market as a whole

AXR - Book value capitalization of the company AMREP Corporation

AMREP Corporation's foundation is, first and foremost, its vast land bank in New Mexico, as well as its media subsidiaries. Book value reflects the real, tangible value of these land assets, developed over decades. How has this valuation changed? The chart below shows this long-term history.

Company balance sheet capitalization chart AMREP Corporation
Loading...

AXR - Share of the company's book capitalization AMREP Corporation within the market segment - Developer

AMREP Corporation is a diversified company engaged in both real estate development and media businesses. The chart shows the total share of its tangible assets (land, buildings, studios), reflecting the physical scale of its diverse operations.

Chart of the company's book capitalization share AMREP Corporation within the market segment - Developer
Loading...

Market segment balance sheet capitalization - Developer

AMREP Corporation is a diversified company with interests in development. For its real estate segment, book value directly reflects the value of land assets and projects. The chart below clearly illustrates this material foundation.

Market segment balance sheet capitalization chart - Developer
Loading...

Book value of all companies included in the broad market index - GURU.Markets

AMREP Corporation is a unique holding company that owns land and media businesses. Its book value consists of thousands of acres of land in New Mexico, as well as publishing assets. The chart shows the combined physical weight of these disparate but fundamental assetsโ€”land and information.

Chart of book value of all companies included in the broad market index - GURU.Markets
Loading...

The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - AMREP Corporation

AMREP is a holding company that owns land and media. Its market price often trades at a discount to its book value. The chart shows that investors see no synergies between its assets and are demanding a "conglomerate discount."

Market to Book Capitalization Ratio Chart - AMREP Corporation
Loading...

Market to book capitalization ratio in a market segment - Developer

AMREP Corporation is a diversified company primarily engaged in real estate development. Its main asset is its land bank. This chart shows how the market perceives the potential development value of this land compared to its historical book value.

Market to book capitalization ratio chart for a market segment - Developer
Loading...

Market to book capitalization ratio for the market as a whole

AMREP Corporation is a diversified company with two core businesses: real estate development in New Mexico and magazine distribution. This unusual combination makes its valuation challenging. This chart shows the general trends, but how do investors view a holding company that combines land and print media under one roof?

Market to book capitalization ratio chart for the overall market
Loading...

Debts of the company, segment and market as a whole

AXR - Company debts AMREP Corporation

AMREP is a diversified company, but its core business is real estate development. Its financial strategy relies heavily on using debt to acquire large tracts of land and finance infrastructure construction, transforming undeveloped land into development-ready areas.

Company debt schedule AMREP Corporation
Loading...

Market segment debts - Developer

AMREP Corporation has a diversified business, including real estate development and media distribution. Managing such diverse assets requires a flexible approach to capital. This chart shows how the company balances its financial resources between capital-intensive construction and its operating media business.

Market segment debt schedule - Developer
Loading...

Market debt in general

Market debt chart as a whole
Loading...

Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio AMREP Corporation

AMREP Corporation is a diversified company primarily engaged in real estate development. This chart is critically important, as it reflects the level of leverage in its capital-intensive projects. In real estate, debt management is the be-all and end-all, determining both the profitability of projects and the company's resilience to market fluctuations.

A graph of a company's debt to book value AMREP Corporation
Loading...

Market segment debt to market segment book capitalization - Developer

AMREP Corporation is a diversified company engaged in real estate development and media. This chart reflects the developer's overall debt policy. It allows one to assess how the company balances capital-intensive construction projects, which require significant leverage, with other, less debt-intensive areas of its business.

Market segment debt to market segment book value graph - Developer
Loading...

Debt to book value of all companies in the market

AMREP Corporation is involved in real estate development and media businesses. Development is traditionally a highly leveraged sector. This chart, showing the overall debt load of the economy, serves as an important indicator for assessing the risks associated with the real estate market and how the company manages its financial leverage in this environment.

Debt to book value chart of all companies in the market
Loading...

P/E of the company, segment and market as a whole

P/E - AMREP Corporation

For AMREP Corporation, a diversified company with assets in real estate and media, this chart provides a comprehensive valuation. The multiple reflects both expectations for development projects in New Mexico and the stability of revenue from its media business. It's an investor perspective on the company's ability to manage diverse assets.

Schedule P/E - AMREP Corporation
Loading...

P/E of the market segment - Developer

AMREP's real estate development and other businesses are a diversified holding company. This chart shows the average valuation for companies in the real estate sector. It helps us understand that AMREP is valued not only as a developer but also as an owner of other assets, and its value is the sum of these diverse components.

Market Segment P/E Chart - Developer
Loading...

P/E of the market as a whole

AMREP Corporation is a diversified company engaged in real estate development in New Mexico and publishing. It has an unusual combination of assets. This chart, reflecting the state of the real estate and media markets, helps us understand how investors value this holding company: as the sum of its parts or as a company with hidden value.

Overall Market P/E Chart
Loading...

Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company AMREP Corporation

AMREP Corporation is a diversified company with primary interests in real estate development in New Mexico. This chart reflects expectations related to population growth and economic development in the Albuquerque region. The dynamics show how the market perceives the value of its land assets and future projects.

Chart of the company's future (projected) P/E AMREP Corporation
Loading...

Future (projected) P/E of the market segment - Developer

AMREP Corporation is a diversified company engaged in real estate development in New Mexico and publishing. This chart shows average profitability expectations for the development sector. It provides an assessment of the market's perception of the company's core land asset and its development prospects, as well as the stability of its media business.

Future (projected) P/E graph of the market segment - Developer
Loading...

Future (projected) P/E of the market as a whole

AMREP Corporation is a holding company with assets in New Mexico real estate development and magazine distribution. This chart reflects overall economic sentiment. For a diversified company, it allows one to assess how the market views its various segments: the cyclical real estate market and the declining print media industry.

Chart of the future (projected) P/E of the market as a whole
Loading...

Profit of the company, segment and market as a whole

Company profit AMREP Corporation

AMREP Corporation is a diversified company with primary interests in real estate development, specifically the Rio Rancho project in New Mexico. Net income, shown in the graph, is dependent on land and property sales. This trend reflects the cyclical nature of the real estate market and the long-term nature of large-scale development projects.

Company profit chart AMREP Corporation
Loading...

Profit of companies in the market segment - Developer

AMREP Corporation is a holding company with two main segments: real estate development in New Mexico and magazine distribution. This unusual combination makes its business model unique. The chart shows how these two distinct sectorsโ€”real estate and mediaโ€”demonstrate distinct profitability dynamics, which together shape AMREP's bottom line.

Profit chart of companies in the market segment - Developer
Loading...

Overall market profit

AMREP Corporation is a diversified company with interests in real estate and media. Its primary asset is land in New Mexico, making it sensitive to the region's development. The dynamics of the real estate market in which AMREP operates are closely linked to the overall state of the economy, interest rates, and household incomes, as reflected in this chart.

Overall Market Profit Chart
Loading...

Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company AMREP Corporation

AMREP Corporation is engaged in two primary businesses: real estate sales in New Mexico and magazine distribution. The profit forecast in this chart represents a combined analyst assessment of the prospects in two very different marketsโ€”real estate and print media.

Graph of future (projected) profit of the company AMREP Corporation
Loading...

Future (predicted) profit of companies in the market segment - Developer

AMREP Corporation is a diversified company engaged in real estate development and publishing in New Mexico. Its primary asset is land near Albuquerque. This chart displays the profit forecast for the development sector, allowing one to assess how AMREP is monetizing its land assets against the backdrop of overall real estate market trends.

Graph of future (predicted) profits of companies in a market segment - Developer
Loading...

Future (predicted) profit of the market as a whole

AMREP Corporation is a diversified company engaged in real estate and media businesses. Its real estate segment is highly sensitive to economic cycles. This chart, forecasting consumer confidence and credit availability, is a leading indicator for the housing market, a key focus for AMREP.

Chart of future (predicted) profits of the market as a whole
Loading...

P/S of the company, segment and market as a whole

P/S - AMREP Corporation

AMREP Corporation is a holding company with two core businesses: real estate development in New Mexico and magazine distribution. This chart shows how the market values โ€‹โ€‹its diverse revenues. The valuation reflects the state of the Rio Rancho housing market and the challenges of the traditional media business.

Schedule P/S - AMREP Corporation
Loading...

P/S market segment - Developer

AMREP Corporation is a diversified company primarily engaged in real estate development in New Mexico and media. This chart displays the average revenue estimates for companies in its sectors. It helps understand how the market values โ€‹โ€‹AMREP's unique combination of assets, primarily its large land holdings.

Market Segment P/S Chart - Developer
Loading...

P/S of the market as a whole

AMREP Corporation is a holding company with two primary businesses: real estate development in New Mexico and magazine distribution. This diversified structure has different growth drivers. This overall market valuation chart helps understand how investors view holding companies that combine completely unrelated businesses under one roof.

Overall Market Price/Shares Chart
Loading...

Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company AMREP Corporation

AMREP Corporation is involved in real estate development and media business. This chart shows how the market values โ€‹โ€‹the company relative to its future revenue from land sales and media assets. It reflects investor expectations regarding the real estate market in the regions where it operates and the stability of its media business.

The graph of the company's future (projected) P/S AMREP Corporation
Loading...

Future (projected) P/S of the market segment - Developer

AMREP Corporation is a diversified company with two primary segments: real estate development in New Mexico and magazine distribution. Its valuation reflects the value of these diverse assets. This chart shows how the market values โ€‹โ€‹the combined future earnings from its various operations compared to other diversified holdings.

Future (projected) P/S market segment graph - Developer
Loading...

Future (projected) P/S of the market as a whole

AMREP Corporation is involved in real estate development and media in New Mexico. Its primary driver is the real estate market. This general expectations chart for AXR is important because it reflects economic confidence, which drives demand for land and housing. Market optimism directly impacts buyer activity and, consequently, the company's revenue.

Chart of the future (projected) P/S of the market as a whole
Loading...

Sales of the company, segment and market as a whole

Company sales AMREP Corporation

This chart reflects the performance of a diversified company. For AMREP Corporation, it shows the combined revenues from two main businesses: land development in New Mexico and publishing (magazines). This demonstrates the atypical combination of assets within a single holding company.

Company sales chart AMREP Corporation
Loading...

Sales of companies in the market segment - Developer

AMREP Corporation is a diversified company with operations in real estate development and publishing in New Mexico. Its primary driver is land development. This chart shows developer revenue. Population growth and housing demand in the region it serves directly impact AMREP's financial results and the overall market.

Sales chart of companies in the market segment - Developer
Loading...

Overall market sales

AMREP Corporation is a diversified company with interests in real estate development and aviation services. Its primary asset is a large parcel of land in New Mexico. The company's real estate activities are an indicator of demand for housing and commercial space, which is closely linked to the overall state of the economy and demographic trends.

Market sales chart as a whole
Loading...

Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company AMREP Corporation

AMREP Corporation is a diversified company with primary interests in real estate development in New Mexico and magazine distribution. Its future sales forecast reflects the combined expectations of these two very different businesses.

Schedule of future (projected) sales of the company AMREP Corporation
Loading...

Future (projected) sales of companies in the market segment - Developer

AMREP Corporation is involved in real estate development and media businesses. The forecast for the development sector, particularly in the southwestern United States, where the company's assets are concentrated, is key. It shows how demographic growth and economic activity in the region are impacting demand for land and real estate.

Schedule of future (projected) sales of companies in the market segment - Developer
Loading...

Future (projected) sales of the market as a whole

AMREP Corporation is a diversified company with primary interests in real estate development. The real estate market is highly sensitive to economic cycles. This graph, reflecting consumer confidence and interest rates, is key for AMREP, as it directly impacts demand for new housing and the profitability of development projects.

Schedule of future (predicted) sales of the market as a whole
Loading...

Marginality of the company, segment and market as a whole

Company marginality AMREP Corporation

AMREP Corporation is a diversified company engaged in real estate development in New Mexico and publishing. Its profitability depends on the state of the real estate market and the success of its media assets. This chart shows the combined results of managing these various businesses and the company's ability to generate overall profit.

Company marginality chart AMREP Corporation
Loading...

Market segment marginality - Developer

AMREP Corporation is a diversified company with core interests in real estate development. Its profitability depends on the state of the housing market and the success of its land development projects. This metric demonstrates how effectively the company manages its land assets and development business.

Market segment marginality chart - Developer
Loading...

Market marginality as a whole

AMREP Corporation is a holding company with two main segments: real estate development in New Mexico and magazine distribution. This chart shows overall profitability. In contrast, AMREP exhibits an unusual combination of businesses. Its profitability is the result of a cyclical real estate market and a declining print media industry.

Market marginality chart for the overall market
Loading...

Employees in the company, segment and market as a whole

Number of employees in the company AMREP Corporation

AMREP Corporation is a diversified company with a core business in real estate development in New Mexico. The size of its team is directly related to activity on its properties. Growth in this chart reflects increased rates of home construction and sales, which in turn depends on the state of the local economy and real estate demand.

Chart of the number of employees in the company AMREP Corporation
Loading...

Share of the company's employees AMREP Corporation within the market segment - Developer

AMREP Corporation is a diversified company with two core businesses: real estate development in New Mexico and magazine distribution. This chart would reflect its unusual structure. It would show the combined share of its employees in such diverse segments as construction and media logistics, demonstrating the company's unique history.

Graph of the company's share of employees AMREP Corporation within the market segment - Developer
Loading...

Number of employees in the market segment - Developer

AMREP Corporation is a diversified company with businesses in real estate and aviation services. This chart reflects the state of two distinct sectors. Employment in its real estate division depends on the housing market, while employment in its aviation division depends on demand for aircraft maintenance services, making the company an indicator of divergent trends.

Graph of the number of employees in the market segment - Developer
Loading...

Number of employees in the market as a whole

AMREP Corporation is a diversified company primarily engaged in real estate development. For this business segment, the labor market, reflected in this chart, is key. Growth in employment and household income directly stimulates demand for residential and commercial real estate, which is the primary driver of AMREP's revenue and profit.

Chart of the number of employees in the market as a whole
Loading...

Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company AMREP Corporation (AXR)

AMREP Corporation is a diversified company engaged in real estate development and media businesses. This chart shows how the value of tangible assets affects this metric. The capitalization per employee here largely reflects the value of land and other real estate owned by the company, not just the operational efficiency of its personnel.

Chart of market capitalization per employee (in thousands of dollars) of the company AMREP Corporation (AXR)
Loading...

Market capitalization per employee (in thousands of dollars) in the market segment - Developer

AMREP Corporation is a development company specializing in land development. Its market capitalization is heavily dependent on the value of its land. This chart helps us understand the business structure: whether the company is a "land bank" with a high cost per employee, or whether it is more focused on construction, which requires a larger staff.

Market capitalization per employee (in thousands of dollars) by market segment - Developer
Loading...

Market capitalization per employee (in thousands of dollars) for the overall market

AMREP Corporation is a holding company with operations in real estate and distribution. This chart helps assess how the market values โ€‹โ€‹a diversified company, whose value is derived from the valuations of its various assets, which can complicate performance analysis compared to more specialized companies.

Market capitalization per employee (in thousands of dollars) for the overall market
Loading...

Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company AMREP Corporation (AXR)

AMREP Corporation is a diversified holding company. Its core business is real estate development (large land parcels in New Mexico) and media asset management (magazines). This chart shows how effectively the holding's small team manages these assets. It measures how much revenue from land sales or advertising is generated per employee.

Company Profit Per Employee (in thousands of dollars) Chart AMREP Corporation (AXR)
Loading...

Profit per employee (in thousands of dollars) in the market segment - Developer

AMREP Corporation (AXR) has a diversified business, but a significant portion of it is real estate development (for example, in New Mexico). Within this sector, this chart reflects project management efficiency, representing the industry average. AXR's profitability per employee depends on their ability to transform land assets into profitable projects with minimal administrative costs.

Chart of profit per employee (in thousands of dollars) in the market segment - Developer
Loading...

Profit per employee (in thousands of dollars) for the market as a whole

AMREP Corporation (AXR) is a holding company with primary interests in real estate development. In this business, earnings per employee can be highly volatile, as they are heavily dependent on the sales cycle of large land parcels or properties. A small management team can close a single major deal that will generate profits for years to come.

Chart of profit per employee (in thousands of dollars) for the market as a whole
Loading...

Sales to employees of the company, segment and market as a whole

Sales per company employee AMREP Corporation (AXR)

AMREP Corporation has a diversified business, including development and media. This chart reflects the overall performance of its assets. Revenue per employee is driven by the success of land and real estate sales, as well as the revenue of its media division, making it a comprehensive indicator.

Sales chart per company employee AMREP Corporation (AXR)
Loading...

Sales per employee in the market segment - Developer

AMREP Corporation is a diversified holding company whose core business is real estate development (primarily in New Mexico). This metric reflects how effectively their real estate team generates revenue from land sales and project management. A sector comparison allows for an assessment of their operational efficiency.

Sales per employee chart in the market segment - Developer
Loading...

Sales per employee for the market as a whole

AMREP Corporation is a diversified holding company whose primary activity is real estate development (managing large tracts of land in New Mexico). This chart shows revenue per employee. In the land sales business, this metric is very lumpy, as revenue comes in irregularly as large land sales close.

Sales per employee chart for the market as a whole
Loading...

Short shares by company, segment and market as a whole

Shares shorted by company AMREP Corporation (AXR)

AMREP Corporation is a holding company with two primary businesses: real estate development (primarily in New Mexico) and magazine distribution. This chart shows bearish bets. Bears may be concerned about a downturn in the real estate market or the long-term decline of the print media distribution business, which is the company's source of cash flow.

Short Shares Chart for the Company AMREP Corporation (AXR)
Loading...

Shares shorted by market segment - Developer

AMREP Corporation is a diversified company whose primary business is real estate development (land in New Mexico). This chart shows overall short positions in the real estate development sector. If it's high, investors expect a sharp decline in the housing market due to high rates, which will freeze new projects and hurt all developers.

Chart of the share of shares shorted by market segment - Developer
Loading...

Shares shorted by the overall market

AMREP (AXR) is a real estate developer. This business is highly cyclical. When this market pessimism indicator rises, it signals a recession. For AXR, this is a double whammy: borrowing costs (debt) are rising, and demand for the new homes and commercial space it builds is evaporating.

Chart of the percentage of shares shorted across the market as a whole
Loading...

RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator AMREP Corporation (AXR)

AMREP Corporation is a holding company with assets in real estate and media. The business is difficult to value. This chart reflects overall sentiment. A reading above 70 may be associated with development success. A reading below 30 may reflect concerns about the real estate market or media assets, leading to pessimism.

RSI 14 indicator chart for the company's stock AMREP Corporation (AXR)
Loading...

RSI 14 Market Segment - Developer

AMREP (AXR) is a "land baron." It's a *holding* whose main asset is *thousands of acres* of land (real estate) in New Mexico (Rio Rancho), which they *develop* (develop). RSI_14_Seg for "Developer" (development) is an indicator of the real estate market "temperature." It helps us understand: is AXR's performance a "niche" or is the *entire* sector "oversold"?

RSI 14 indicator chart for stocks of companies in the market segment - Developer
Loading...

RSI 14 for the overall market

AMREP (AXR), a real estate developer. This chart is an indicator of the housing market. During periods of euphoria and low rates, the company actively builds and sells. During periods of panic and rising rates, the market freezes, demand for new properties falls, and the cost of financing for the developer rises sharply.

RSI 14 indicator chart for stocks of companies across the market as a whole
Loading...

Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast AXR (AMREP Corporation)

AMREP Corporation is a diversified holding company. Its primary assets are real estate development (land) in New Mexico and a magazine distribution division. This chart shows the average 12-month analyst forecast. Their target price is essentially an estimate of the company's land bank value ("sum of the parts").

A chart showing analyst consensus forecasts for the expected stock price. AXR (AMREP Corporation)
Loading...

The difference between the consensus estimate and the actual stock price AXR (AMREP Corporation)

AMREP (AXR) is a diversified holding company whose primary asset is a massive land bank in New Mexico (Rio Rancho). This chart shows the valuation of their "hidden" assets. It measures the gap between the price and the consensus target, reflecting the potential analysts see for monetizing their land as Albuquerque grows.

A chart showing the difference between the consensus forecast and the actual stock price. AXR (AMREP Corporation)
Loading...

Analyst consensus forecast for stock prices by market segment - Developer

AMREP is a diversified holding company. Its core business is real estate development (large tracts of land in New Mexico) and magazine distribution. This chart shows analysts' overall expectations for the entire development sector. It reflects whether experts believe the housing market in the Sun Belt will recover.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Developer
Loading...

Analysts' consensus forecast for the overall market share price

AMREP Corporation is a holding company with two main assets: land development in New Mexico and magazine distribution. This chart shows overall market sentiment. For AMREP, a company with a complex structure, overall optimism is important because it reflects the health of the real estate market (their main asset) and the advertising market (for their media business).

A chart showing analyst consensus forecasts for the overall market share price.
Loading...

AKIMA index of the company, segment and market as a whole

AKiMA Company Index AMREP Corporation

AMREP is a diversified, old-school holding company. Their business has two pillars: magazine distribution (newsstand) and, more importantly, the ownership and development of a gigantic tract of land (Rio Rancho) in New Mexico. This chart is a summary indicator of their assets. It weighs their slowly dying but cash-generating magazine business against the long-term value of their land bank.

AKIMA Index Chart for the Company AMREP Corporation
Loading...

AKIMA Market Segment Index - Developer

AMREP Corporation is a diversified holding company engaged in two core businesses: real estate development (large tracts of land in New Mexico) and magazine distribution. This chart shows the average index for the development sector. It allows investors to assess the effectiveness of AMREP's unique and unrelated business model.

AKIMA Market Segment Index Chart - Developer
Loading...

The AKIM Index for the overall market

AMREP is a company focused on land development in New Mexico and providing fulfillment services for media. This chart, reflecting the market average, provides a macro backdrop. It helps assess how this unique conglomerate (land + logistics) compares to the overall macroeconomic situation and the housing market.

AKIM Index chart for the overall market
Loading...