AMREP Corporation Common Stock (AXR)

FairStock Score: 93/100 — HIGH CONVICTION

Key Financials

Strengths

• Generates $9 million in annual free cash flow (5.9% yield on market cap)
• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Conservative balance sheet with debt-to-equity of just 0.00, providing financial flexibility
• Altman Z-Score of 21.8 confirms minimal bankruptcy risk and strong solvency
• Revenue growth of 93.8% demonstrates strong top-line momentum

AI Analysis

AMREP Corporation Common Stock is a micro-cap real estate company valued at $150 million. The business generates $53 million in annual revenue with a 5.9% net margin and $9 million in free cash flow. From a quality standpoint, AMREP shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and Altman Z-Score of 21.8 confirms fortress-level solvency. On valuation, the stock is attractively valued at 11.6x earnings, with a modest 25% margin of safety vs Graham Number. Growth dynamics show revenue growing at 93.8% and profit growth of 338.9%. Our composite FairStock Score of 93/100 reflects strong fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

AMREP's 94% revenue growth trajectory could accelerate as it captures additional market share in the real estate sector. With $9 million in annual free cash flow (5.9% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer