Stock fact sheet · data as of
AMREP Corporation (AXR): fair value, margin of safety and Wheel Score
Real Estate · Real Estate - Development · United States · Blend
Is AXR undervalued?
AXR closed at 20.24 on 16 Oct 2026, 17% below the GLS average fair value of 24.26 from 8 models (4 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 19 of the 25 Value points.
There is a wide gap between Payback Time (4.67) and Graham Growth (62.93). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files AXR under Blend.
Nine valuation models for AXR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 34.29 | +69% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 25.58 | +26% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 62.93 | +211% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 27.51 | +36% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 15.97 | -21% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 10.93 | -46% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 4.67 | -77% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 12.22 | -40% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 8.65 | -57% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
AMREP Corporation scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability AXR scores 6.1/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 7.3%, ROE 7.3%, ROA 7.0% - with debt at 0.00 times equity and a free-cash-flow yield of 0.9%.
AMREP Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Other 85%, Land sale 15% (quarter Q1 FY2026).
Institutional ownership scores 5/10, insider activity 9/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 7.3% |
|---|---|---|---|
| GLS Moat | 6.1 / 10 | ROE | 7.3% |
| Debt / equity | 0.00 | ROA | 7.0% |
| Free-cash-flow yield | 0.9% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 9 · 5 / 10 |
Wheel Score 39: No options
No options are listed on AMREP Corporation in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 15k shares a day on a market cap of $108M, with a beta of 1.14; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 19 / 25 | 17% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 9 / 15 | moat 6.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 15k shares/day, $108M cap, beta 1.14 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 14 Dec 2026, 59 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Real Estate - Development
The 12 companies below are the closest to AMREP Corporation by market cap within the Real Estate - Development industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AUTR Autris | 0.3900 | - | - | 24No options | $130M |
| LPA Logistic Properties of The Americas | 2.79 | 17.02 | +84% | 39No options | $88M |
| MAYS J.W. Mays, Inc. | 39.63 | - | - | 30No options | $80M |
| OZ Belpointe PREP, LLC | 37.52 | 12.88 | -191% | 16No options | $148M |
| BVERS Beaver Coal Company, Limited | 3,000.00 | 2,807.67 | -7% | 23No options | $75M |
| NEN New England Realty Associates Limited Partnership | 48.15 | 17,263.94 | +100% | 39No options | $167M |
| FHRT First Hartford Corporation | 26.00 | 185.76 | +86% | 37No options | $59M |
| KANP Kaanapali Land, LLC | 29.70 | 86.61 | +66% | 39No options | $53M |
| MLP Maui Land & Pineapple Company, Inc. | 14.74 | 0.0375 | -39167% | 15No options | $293M |
| FPH Five Point Holdings, LLC | 4.42 | 25.29 | +83% | 64Fair | $317M |
| AEI Alset Inc. | 0.6449 | 0.2519 | -156% | 14No options | $25M |
| WCHS Digital Energy Reserve Inc | 5.01 | 0.1272 | -3838% | 16No options | $532M |
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about AXR
Is AXR undervalued right now?
By the GLS models, moderately: at 20.24 the stock trades 17% below the average fair value of 24.26 (data as of 16 Oct 2026).
What is the Wheel Score of AXR and what does it mean?
AXR has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for AXR?
24.26 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does AMREP Corporation report earnings next?
The next earnings report is due on 14 Dec 2026, 59 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does AXR have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AXR, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.