AMREP Corp (AXR)
Real Estate · Real Estate Development · NYSE
A niche real estate developer and homebuilder focused on land acquisition and community development in the Rio Rancho, New Mexico market.
What AMREP Corp does
AMREP Corporation is a real estate company primarily engaged in land development and homebuilding in Rio Rancho, New Mexico, and surrounding areas. The company manages residential, commercial, and industrial land development, offering developed and undeveloped property to homebuilders and commercial developers, while also maintaining its own homebuilding operations.
Themes: land development, homebuilding, community infrastructure development, New Mexico real estate
Fundamentals
- Price$23.05 as of 2026-08-26 close
- Market cap$122M as of 2026-08-26
- 1-year return+4.5% 2025-08-26 close $22.05 → 2026-08-26 close $23.05
- P/E11.69 as of 2026-08-27
- Net margin+19.5% as of 2026-08-27
- Gross margin+40.5% as of 2026-08-27
- ROE+7.5% as of 2026-08-27
- Debt / equity0.00 as of 2026-08-27
- Revenue growth (YoY)+6.3% as of 2026-08-27
- Revenue CAGR (3y)+2.8% SEC XBRL
- Beta1.13 as of 2026-08-27
- Last reported earnings2026-07-24 SEC EDGAR Form 8-K (Item 2.02)
How AXR compares in its sector
- price-to-earnings ratiobottom 10% 123 covered Real Estate peers, as of 2026-08-27
- net profit marginmiddle range 161 covered Real Estate peers, as of 2026-08-27
- operating marginmiddle range 161 covered Real Estate peers, as of 2026-08-27
- gross marginbottom 25% 156 covered Real Estate peers, as of 2026-08-27
- return on equitymiddle range 162 covered Real Estate peers, as of 2026-08-27
- 3-year revenue CAGRmiddle range 155 covered Real Estate peers
- free cash flow (absolute dollars, latest fiscal year)middle range 42 covered Real Estate peers, as of FY2026
Position among covered Real Estate companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How AMREP Corp looks technically
AMREP Corp (AXR) is trading 3.5% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 116 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive). It made a new 20-day low about 12 trading days ago. It is 20.4% below its highest point of the past year. Trading volume is unusually light — only about 25% of its 30-day average.
Trend
8
| Distance from the 200-day | it is trading 3.5% below its 200-day average, the long-term trend line — a long-term downtrend | -3.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $24.18 | $24.18 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $23.90 | $23.90 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 24.65. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible downward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 116 trading days ago — a "golden cross", a bullish long-term signal | 116 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend) | 19.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30) | 46.9 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($21.43 to $23.42) — its "stochastic" reading is 81 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 81.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive) | 8 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $28.97 | $28.97 |
|---|---|---|
| From the 52-week high | it is 20.4% below its 52-week high (its highest price of the past year) | -20.4% |
| Above the 52-week low | it is 30.9% above its 52-week low (its lowest price of the past year) | +30.9% |
| Below the 52-week high | it is 20.4% below its highest point of the past year | 20.4% |
| Since a 20-day breakout | it made a new 20-day low about 12 trading days ago | 12 sessions |
| Since a 55-day breakout | it made a new 55-day low about 12 trading days ago | 12 sessions |
| All-time high | its highest closing price on record is $149.99 (set on 2007-01-16) | $149.99 |
| Given back of the 52-week move | over the past year its closes ranged ($18.80 to $28.39), and it has given back around half of its rise from last year’s low — 56% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $22.16 to $22.46. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 55.7% |
| From the all-time high | it is 84.6% below its all-time high | -84.6% |
| Nearest price level | it is sitting right on a resistance level at $23.12 — a price it turned at four times since 2025-06-20, most recently on 2026-03-12. Since 2024-08-26 it has 7 such levels below the current price and 10 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.3% |
| All-time low | its lowest closing price on record is $3.60 (set on 2015-01-30) | $3.60 |
| Above the all-time low | it is 540.3% above its all-time low | +540.3% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 79% of it) | 21st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.7204 between its high and its low — about 3.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.7204 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $21.71 and $23.65 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $21.71 – $22.68 – $23.65 |
| Typical daily range (% of price) | its price moves about 3.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.1% |
| Stretch from the 200-day average | it is trading 1.2 daily ranges below its 200-day average price (3.5% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is unusually light — only about 25% of its 30-day average | 0.25× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-08-26 0.4% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.4% |
|---|---|---|
| Gap filled | a 2.1% gap up opened on 2026-08-07 has been "filled" 12 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 12 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +0.44% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 13.0 percentage points (the stock lost 9.3% while the market gained 3.7%) | -13.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 16.3 percentage points (the stock lost 14.2% while the market gained 2.1%) | -16.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 19.4 percentage points (the stock lost 8.2% while the market gained 11.1%) | -19.4% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 14.2 percentage points (the stock gained 4.5% while the market gained 18.7%) | -14.2% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, MACD momentum is positive — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, lagging the market over 6 months, near the top of its 14-day range (overbought), trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 11% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-21 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 2.4% of the share price. | -11.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 9% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $25.44 — a volume-weighted average of daily closes over 160 sessions, not a true tick-by-tick VWAP. | -9.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-07-24 (its 10-K), so the typical buyer over that stretch is showing a gain. That average is $22.67 — a volume-weighted average of daily closes over 24 sessions, not a true tick-by-tick VWAP. | +1.7% |
Price levels it has turned at before
AXR last closed at $23.05 on 2026-08-26. Since 2024-08-26 it has turned at 7 prices below its last close and 10 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $23.12 | Resistance | 0.3% above the last close | turned there four times · 2025-06-20 to 2026-03-12 |
| $22.56 | Support | 2.1% below the last close | turned there three times · 2025-06-10 to 2025-11-26 |
| $23.75 | Resistance | 3.0% above the last close | turned there four times · 2025-07-23 to 2026-05-20 |
| $21.94 | Support | 4.8% below the last close | turned there twice · 2026-01-16 to 2026-07-27 |
| $24.22 | Resistance | 5.1% above the last close | turned there twice · 2025-05-16 to 2026-03-26 |
| $21.50 | Support | 6.7% below the last close | turned there five times · 2025-07-21 to 2026-08-11 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $24.65.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $22.73 and $24.18 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $21.43.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-26.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · trendless / choppy (low ADX) · lagging the market · At the top of its 14-day range (stochastic above 80) · Trading below the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-08-26. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$26.00 range $26.00 – $26.00
Analyst estimates, as of 2026-08-25. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Concentration of business operations in a single geographic area (New Mexico).","Dependence on a limited number of homebuilder customers for residential land sales.","Availability and cost of financing for land development projects."]
What changed in the latest 10-Q
AI-assisted comparison of AXR's 10-Q filed 2026-03-12 against the prior one filed 2025-12-12.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-03-12) presents financial statements as of January 31, 2026 and April 30, 2025; older filing (2025-12-12) presents as of October 31, 2025 and April 30, 2025
- Newer filing reports Nine Months Ended January 31, 2026 and 2025; older filing reports Six Months Ended October 31, 2025 and 2024
- Page reference changes: Item 2 MD&A on page 16 (newer) vs page 16 (older); Item 4 Controls on page 23 (newer) vs page 24 (older); Item 5 Other Information on page 24 (newer) vs page 25 (older); Item 6 Exhibits on page 24 (newer) vs page 25 (older); Signature on page 25 (newer) vs page 26 (older); Exhibit Index on page 26 (newer) vs page 27 (older)
- Reworded:
- Balance sheet date changed from 'October 31, 2025' to 'January 31, 2026'
- Statement of Operations period changed from 'Three and Six Months Ended October 31, 2025 and 2024' to 'Three and Nine Months Ended January 31, 2026 and 2025'
- Statement of Comprehensive Income period changed from 'Three and Six Months Ended October 31, 2025 and 2024' to 'Three and Nine Months Ended January 31, 2026 and 2025'
- Shareholders' Equity statement period changed from 'Three and Six Months Ended October 31, 2025 and 2024' to 'Three and Nine Months Ended January 31, 2026 and 2025'
- Cash Flows statement period changed from 'Six Months Ended October 31, 2025 and 2024' to 'Nine Months Ended January 31, 2026 and 2025'
- Notes:
- The newer filing appears truncated at the cash flows statement; comparison is limited to the portion provided
- The two filings cover different fiscal periods and compare different prior-year periods, making direct numerical comparisons reflect changes in reporting period rather than operating performance alone
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
2 open-market purchases and 1 open-market sale by insiders in the last 90 days.
- Last 30 days0 buys · 1 sell ($93960) — 1 selling insider
- Last 90 days2 buys ($118601) · 1 sell ($93960) — 1 buying, 1 selling insiders
- Last 180 days17 buys ($1M) · 1 sell ($93960) — 2 buying, 1 selling insiders
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-07-30. As of 2026-08-27.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about AXR's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding AXR as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 151,128
- Reported value $4,251,231
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 1 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
AXR had 26,323 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
AXR had 0.50% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.34 days to cover at the same settlement.
- Reported short interest (shares) 26,323
- Short interest (% of shares outstanding) 0.50%
- Prior settlement (shares) 27,480
- Reported change -4.21%
- Days to cover (reported) 2.34
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does AMREP Corp (AXR) do?
AMREP Corporation is a real estate company primarily engaged in land development and homebuilding in Rio Rancho, New Mexico, and surrounding areas. The company manages residential, commercial, and industrial land development, offering developed and undeveloped property to homebuilders and commercial developers, while also maintaining its own homebuilding operations.
What sector is AMREP Corp (AXR) in?
AMREP Corp (AXR) is classified in the Real Estate sector. Its industry is Real Estate Development. It trades on NYSE.
Who are AMREP Corp's (AXR) competitors?
Notable peers of AMREP Corp (AXR) include D.R. Horton, Lennar, PulteGroup, KB Home and Taylor Morrison Home. This peer set is informational only — not financial advice.
Is AMREP Corp (AXR) overbought or oversold right now?
AMREP Corp (AXR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 47, in the neutral middle (as of 2026-08-26). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on AXR come from?
Fundamentals and prices come from market data, as of 2026-08-27; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-27. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-26.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.