AXR
AMREPBNYSE / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
Bull case assumes successful acceleration of land closings and higher average selling prices, materially improving FY2026 margins and free cash flow and supporting a re-rating toward higher small‑cap RE peers.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Local housing/land price weakness in core markets
Momentum
76
Value
50
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.00 · Bull $33.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $23.00
Why
Momentum76 · Δ7d -
Value50 · Δ7d +0.1
Sentiment42 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
42
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 76.0 / Value 50.0 / Sentiment 42.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$140.54M
Beta
1.44
Shares Out
5.31M
P/E (TTM)
9.7
P/S (TTM)
2.19
P/FCF (TTM)
22.55
Rev YoY
-21.1%
EPS YoY
-70.4%
Gross Margin
+41.0%
Op Margin
+24.5%
Net Debt
-$39.44M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology