Amrep Stock Today
| AXR Stock | USD 19.00 0.10 0.53% |
PerformanceWeakest
| Odds Of DistressTiny
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AMREP is selling at 19.00 as of the 24th of December 2025; that is 0.53% increase since the beginning of the trading day. The stock's lowest day price was 18.39. AMREP has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 3rd of May 1973 | Category Real Estate | Classification Industrials |
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania. Amrep Corp operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. The company has 5.31 M outstanding shares of which 21.87 K shares are presently shorted by investors with about 3.41 days to cover. More on AMREP
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AMREP Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Theodore Gaasche | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Alexco Resource Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, Industrials, Commercial Services & Supplies, Real Estate—Development, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAMREP can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AMREP's financial leverage. It provides some insight into what part of AMREP's total assets is financed by creditors.
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AMREP (AXR) is traded on New York Stock Exchange in USA and employs 48 people. AMREP is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 100.28 M. AMREP runs under Commercial Services & Supplies sector within Industrials industry. The entity has 5.31 M outstanding shares of which 21.87 K shares are presently shorted by investors with about 3.41 days to cover.
AMREP has about 28.82 M in cash with 10.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
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Ownership AllocationThe market capitalization of AMREP is $100.28 Million. AMREP retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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AMREP Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Caldwell Sutter Capital Inc | 2025-06-30 | 50.8 K | |
| Empowered Funds, Llc | 2025-06-30 | 48.4 K | |
| Peapod Lane Capital Llc | 2025-06-30 | 45.2 K | |
| Geode Capital Management, Llc | 2025-06-30 | 33.6 K | |
| O'shaughnessy Asset Management Llc | 2025-06-30 | 29.7 K | |
| Koss-olinger Consulting, Llc | 2025-06-30 | 20.6 K | |
| Blackrock Inc | 2025-06-30 | 18.9 K | |
| Northern Trust Corp | 2025-06-30 | 18.6 K | |
| Comprehensive Portfolio Management, Llc | 2025-06-30 | 17.4 K | |
| Robotti Robert | 2025-06-30 | 518.5 K | |
| Dimensional Fund Advisors, Inc. | 2025-06-30 | 195.1 K |
AMREP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMREP market risk premium is the additional return an investor will receive from holding AMREP long position in a well-diversified portfolio.
| Mean Deviation | 2.03 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Risk Adjusted Performance | (0.15) |
AMREP Stock Against Markets
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The danger of trading AMREP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMREP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMREP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMREP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for AMREP Stock Analysis
When running AMREP's price analysis, check to measure AMREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.