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Model output · Signal date 2026-10-16

Amrep Corp. (AXR) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D -21.0% Spearman, 357 dates
Market Cap $105M small-cap · #3 of 6 peers
Summary

Amrep Corp. (AXR) stock forecast summary

On Oct. 16, 2026, AXR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Amrep Corp. is a small-cap company with a market capitalization of $105M. It ranks number 3 by market capitalization among the 6 Land Subdividers & Developers (No Cemeteries) issuers in our coverage with a current forecast.

For AXR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AXR included.

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Price

AXR price chart and AI forecast

AXR
Cross-section · 2026-10-16

How AXR ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-07-31

Amrep Corp. (AXR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Land Subdividers & Developers (No Cemeteries) peers listed below that report each metric.

Valuation & Market

MetricAXRIndustry medianRank
Market Cap $105M $79M 3/6
P/E Ratio 18.07x – –
P/B Ratio 1.18x 0.86x 2/5
EPS $1.09 – –
Book Value/Share $16.69 – –
Revenue/Share $7.71 – –
FCF/Share $-0.07 – –

Profitability & Margins

MetricAXRIndustry medianRank
Operating Margin 8.1% 15.3% 5/7
EBT Margin 10.4% 10.4% 4/7
Tax Rate 24.8% – –

Financial Health

MetricAXRIndustry medianRank
D/E Ratio 0.10x 0.86x 4/5

Cash Flow

MetricAXRIndustry medianRank
Operating Cash Flow -$280K -$280K 4/7
Free Cash Flow -$370K – –
Capital Spending -$90K – –
OCF Growth YoY -103.1% – –
FCF Growth YoY -104.3% – –
FCF/Sales -0.9% – –
CapEx/Sales 0.2% – –

Operational Efficiency

MetricAXRIndustry medianRank
Fixed Assets Turnover 19.4x – –

Income Statement

MetricAXRIndustry medianRank
Total Revenue $41M $41M 3/5
Operating Income $6M $6M 4/7

Dividend & Shareholder Information

MetricAXRIndustry medianRank
Shares Outstanding 5M – –
EPS Growth -56.0% – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$49M50.0% of assets
Total Liabilities$8M8.7% of assets
Quarterly Financial Reports

AXR quarterly financials and insider trading

Industry Peers · Land Subdividers & Developers (No Cemeteries)

Amrep Corp. (AXR) industry peers

Companies classified under the same SEC industry code as Amrep Corp. (Land Subdividers & Developers (No Cemeteries)): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AXR Amrep Corp. ▶ $105M 18.1x 1.2x
JOE St Joe Co ▶ $3.89B 31.2x 5.1x
STRS Stratus Properties Inc ▼ $144M 6.8x 0.7x
KANP Kaanapali Land Llc ▼ $53M 5.1x 0.6x
ILAL International Land Alliance Inc. ▼ $8M – 0.9x
PRSI Portsmouth Square Inc ▶ $4M – –
CRDV Community Redevelopment Inc. ▼ N/A – –

Where AXR sits on the market map

Real Estate & Construction · Land Subdividers & Developers (No Cemeteries)
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News

Amrep Corp. (AXR) stock news

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FAQ

Amrep Corp. (AXR) stock forecast FAQ

What is the Amrep Corp. (AXR) stock forecast?

On Oct. 16, 2026, AXR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Amrep Corp. stock predictions?

For AXR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Amrep Corp. forecasts updated?

Amrep Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Amrep Corp.'s industry peers?

7 issuers in our coverage, AXR included, share the SEC industry code Land Subdividers & Developers (No Cemeteries). The largest are: St Joe Co (JOE), Stratus Properties Inc (STRS), Kaanapali Land Llc (KANP), International Land Alliance Inc. (ILAL), Portsmouth Square Inc (PRSI), Community Redevelopment Inc. (CRDV).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.