AMREP Corporation (AXR)
Company Info
| ISIN | US0321591051 |
|---|---|
| CUSIP | 032159105 |
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | $122.51M |
|---|---|
| EPS | $0.42 |
| PE Ratio | 55.33 |
| Revenue (TTM) | $44.53M |
| Gross Profit (TTM) | $26.66M |
| EBITDA (TTM) | $7.59M |
| Year Range | $13.46 - $24.36 |
| Target Price | $2.46 |
| Short % | 0.93% |
| Short Ratio | 5.75 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMREP Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMREP Corporation had a return of -2.37% year-to-date (YTD) and 42.90% in the last 12 months. Over the past 10 years, AMREP Corporation had an annualized return of 14.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.37% | 5.90% |
| 1 month | -11.95% | -1.28% |
| 6 months | 28.98% | 15.51% |
| 1 year | 42.90% | 21.68% |
| 5 years (annualized) | 30.11% | 11.74% |
| 10 years (annualized) | 14.59% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.24% | 5.05% | 8.55% | |||||||||
| 2023 | -0.78% | -0.79% | -2.15% | 34.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AMREP Corporation(AXR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMREP Corporation (AXR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMREP Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMREP Corporation was 97.43%, occurring on Feb 11, 2016. The portfolio has not yet recovered.
The current AMREP Corporation drawdown is 84.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.43% | Jan 17, 2007 | 2191 | Feb 11, 2016 | — | — | — |
| -85.43% | May 28, 1986 | 1050 | Oct 15, 1990 | 3090 | Dec 22, 2004 | 4140 |
| -42.16% | Jun 27, 2006 | 22 | Jul 27, 2006 | 49 | Oct 5, 2006 | 71 |
| -26.32% | Sep 13, 2005 | 10 | Sep 26, 2005 | 53 | Dec 13, 2005 | 63 |
| -25.3% | Dec 20, 2005 | 16 | Jan 12, 2006 | 29 | Feb 24, 2006 | 45 |
Volatility
Volatility Chart
The current AMREP Corporation volatility is 15.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |