AMREP Corp
AXRReal Estate·Real Estate - Development·USA·Micro·NYSE·Nov 11 • 10:35 AM ET
22.24+0.95 (4.46%)
2026-11-11 16:46 CET
Market cap
113.37 USD m
Revenue, TTM
41.05 USD m
Net income, TTM
5.87 USD m
Free cash flow, TTM
-0.37 USD m
EPS diluted, TTM
1.09
P/E
20.35
Price
AXR against its 20, 50 and 200-day averages2050200missearnings
23.3% under the 52-week high of 29.01 on 26 May 2026. 52-week low 17.61 on 15 Dec 2025. Last 15 sessions, 6.8% high to low
Profile
AXR52-week range, 41% of the way up
17.6129.01
AMREP Corp. engages in the provision of real estate. It operates through the following segments: Land Development and Homebuilding. The Land Development segment offers for sale both developed and undeveloped real property to national, regional, and local homebuilders, commercial and industrial property developers, and others. The Homebuilding segment operates homebuilder in New Mexico, which offers home floor plans and elevations. The company was founded in 1961 and is headquartered in Havertown, PA.
| Employees | 52 |
|---|---|
| IPO | Dec 12, 1962 |
| Beta | 1.24 |
| ATR, 14d | 0.62 |
| Rel volume | 0.13 |
| Short float | 1.09% |
| Insider own | 45.85% |
| Inst own | 40.67% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 118.43M |
| Enterprise Value | 69.40M |
| Income | 5.87M |
| Sales | 41.05M |
| Book/sh | 26.50 |
| Cash/sh | 9.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 08, 2007 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 52 |
| IPO | Dec 12, 1962 |
Ratios
| P/E | 20.35 |
|---|---|
| Forward P/E | 16.12 |
| PEG | - |
| P/S | 2.88 |
| P/B | 0.84 |
| P/C | 2.41 |
| P/FCF | - |
| EV/EBITDA | 10.84 |
| EV/Sales | 1.69 |
| Quick Ratio | 10.82 |
| Current Ratio | 26.02 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 1.09 |
|---|---|
| EPS next Y | 1.38 |
| EPS next Q | 0.22 |
| EPS this Y | -59.69% |
| EPS next Y | 79.22% |
| EPS next 5Y | -7.74% |
| EPS past 3/5Y | -22.55% 14.94% |
| Sales past 3/5Y | 2.78% 5.69% |
| EPS Y/Y TTM | -56.15% |
| Sales Y/Y TTM | -15.29% |
| EPS Q/Q | -94.13% |
| Sales Q/Q | -66.10% |
| Earnings | Sep 11 AMC |
| EPS/Sales Surpr. | -88.64% -57.60% |
Ownership
| Insider Own | 45.85% |
|---|---|
| Insider Trans | 0.44% |
| Inst Own | 40.67% |
| Inst Trans | -5.00% |
| ROA | 4.10% |
| ROE | 4.26% |
| ROIC | 4.16% |
| Gross Margin | 38.17% |
| Oper. Margin | 14.82% |
| Profit Margin | 14.31% |
| SMA20 | 6.78% |
| SMA50 | 2.87% |
| SMA200 | -8.48% |
| Trades | - |
Technical
| Shs Outstand | 5.32M |
|---|---|
| Shs Float | 2.88M |
| Short Float | 1.09% |
| Short Ratio | 3.51 |
| Short Interest | 0.03M |
| 52W High | 29.01 -23.34% |
| 52W Low | 17.61 26.29% |
| Volatility | 1.45% 2.97% |
| ATR (14) | 0.62 |
| RSI (14) | 63.41 |
| Beta | 1.24 |
| Rel Volume | 0.13 |
| Avg Volume | 8.92K |
| Volume | 264 |
Performance
| Perf Week | 4.41% |
|---|---|
| Perf Month | 9.02% |
| Perf Quarter | 0.23% |
| Perf Half Y | -10.32% |
| Perf YTD | 18.30% |
| Perf Year | 1.18% |
| Perf 3Y | 37.11% |
| Perf 5Y | 41.44% |
| Perf 10Y | 220.00% |
| Recom | 3.00 |
| Target Price | 22.00 |
| Prev Close | 21.29 |
| Price | 22.24 |
| Change % | 4.46% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 14, 2007 | Upgrade | MMatrix Research | Hold → Buy | ||
| Jan 17, 2007 | Downgrade | MMatrix Research | Buy → Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FPH | Five Point Holdings LLC | 483.18M |
| FOR | Forestar Group Inc | 1.15B |
| SDHC | Smith Douglas Homes Corp | 469.22M |
| JOE | St. Joe Co | 4.06B |
| OZ | Belpointe PREP LLC | 127.08M |
| HHH | Howard Hughes Holdings Inc | 4.98B |
| MLP | Maui Land & Pineapple Co Inc | 296.50M |
| TRC | Tejon Ranch Co | 467.82M |
| LGIH | LGI Homes Inc | 970.84M |
| ARL | American Realty Investors Inc | 371.49M |
Insider trading
latest 14 of 23| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Uleau Adrienne | CFO and VP | Jul 30 '26 | Sale | 23.49 | 4,000 | 93,960 | 6,574 | Jul 30 04:30 PM |
| Uleau Adrienne | Officer | Jul 29 '26 | Proposed Sale | 23.27 | 4,000 | 93,070 | Jul 29 04:06 PM | |
| DAHL JAMES H | 10% Owner | Jun 22 '26 | Buy | 25.58 | 3,075 | 78,667 | 501,708 | Jun 24 05:20 PM |
| DAHL JAMES H | 10% Owner | Jun 02 '26 | Buy | 26.62 | 1,500 | 39,934 | 498,633 | Jun 04 04:10 PM |
| DAHL JAMES H | 10% Owner | May 29 '26 | Buy | 26.16 | 4,000 | 104,646 | 497,133 | May 29 05:02 PM |
| DAHL JAMES H | 10% Owner | May 20 '26 | Buy | 24.50 | 5,000 | 122,491 | 493,133 | May 22 04:53 PM |
| DAHL JAMES H | 10% Owner | May 13 '26 | Buy | 24.72 | 1,156 | 28,581 | 488,133 | May 15 05:26 PM |
| DAHL JAMES H | 10% Owner | Apr 29 '26 | Buy | 27.74 | 5,000 | 138,706 | 483,977 | May 01 06:01 PM |
| DAHL JAMES H | 10% Owner | May 01 '26 | Buy | 27.85 | 3,000 | 83,550 | 486,977 | May 01 06:01 PM |
| McNaney Timothy S | Director | Apr 21 '26 | Buy | 28.17 | 1,765 | 49,720 | 1,765 | Apr 22 04:30 PM |
| DAHL JAMES H | 10% Owner | Apr 20 '26 | Buy | 27.25 | 1,519 | 41,393 | 478,977 | Apr 20 06:38 PM |
| DAHL JAMES H | 10% Owner | Apr 17 '26 | Buy | 27.66 | 1,000 | 27,658 | 477,458 | Apr 20 06:38 PM |
| DAHL JAMES H | 10% Owner | Mar 31 '26 | Buy | 27.92 | 2,060 | 57,521 | 476,458 | Apr 02 05:19 PM |
| DAHL JAMES H | 10% Owner | Mar 26 '26 | Buy | 26.30 | 4,000 | 105,211 | 474,398 | Mar 27 07:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
News
latest 14 of 206- Top Analyst Reports for Intel, Novartis & Itau Unibanco (Zacks)
- AMREP Reports First Quarter Fiscal 2027 Results (GlobeNewswire)
- Top Analyst Reports for Microsoft, Intel & Bank of America (Zacks)
- AMREP Reports Fiscal 2026 Results (GlobeNewswire) -9.13%
- AMREP Reports Third Quarter Fiscal 2026 Results (GlobeNewswire)
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- The Zacks Analyst Blog Highlights Exxon Mobil, Lockheed Martin, Honeywell International and AMREP (Zacks)
- Top Stock Reports for Exxon Mobil, Lockheed Martin & Honeywell (Zacks)
- 2 Microcap Value Plays (Zacks)
- AMREP Stock Dips Post Q2 Earnings as Land Sales Slide, Margins Improve (Zacks)
- AMREP Reports Second Quarter Fiscal 2026 Results (GlobeNewswire)
- AXR Stock Gains Following Q1 Earnings as Margins and Profit Strengthen (Zacks)
- AMREP Reports First Quarter Fiscal 2026 Results (GlobeNewswire)
- AMREP Stock Price Dips Despite FY25 Earnings Rise and Strong Margins (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-09-11 | 0.050 | 0.440 | - | 6.05 | 14.27 | 1 |
| 2025Q4 | 2026-07-24 | 0.240 | 0.430 | 0.235 | 11.03 | 12.36 | 1 |
| 2025Q3 | 2026-03-12 | 0.580 | 0.570 | 0.584 | 14.57 | 14.03 | 1 |
| 2025Q2 | 2025-12-12 | 0.220 | 0.440 | 0.223 | 9.40 | 14.97 | 1 |
| 2025Q1 | 2025-09-09 | 0.870 | 0.380 | 0.873 | 17.85 | 13.86 | 1 |
| 2024Q3 | 2025-03-07 | - | - | 0.133 | 7.52 | - | - |
| 2024Q2 | 2024-12-13 | - | - | 0.752 | 11.91 | - | - |
| 2024Q1 | 2024-09-13 | - | - | 0.759 | 19.09 | - | - |
| 2023Q3 | 2024-03-08 | - | - | 0.017 | 12.69 | - | - |
| 2023Q2 | 2023-12-11 | - | - | 0.208 | 8.85 | - | - |
| 2023Q1 | 2023-09-13 | - | - | 0.253 | 10.29 | - | - |
| 2022Q3 | 2023-03-13 | - | - | 3.121 | 9.12 | - | - |
| 2022Q2 | 2022-12-12 | - | - | 0.682 | 16.15 | - | - |
| 2022Q1 | 2022-09-07 | - | - | 0.361 | 11.23 | - | - |
| 2021Q3 | 2022-03-10 | - | - | 0.123 | 9.82 | - | - |
| 2021Q2 | 2021-12-08 | - | - | 0.451 | 16.24 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -1.260 | 0.012 | -1.260 | 96.84 | 97.58 |
| 2011FY | -0.190 | 0.900 | -0.190 | 85.36 | 117.7 |
| 2012FY | -0.310 | - | -0.470 | 83.00 | - |
| 2024FY | 2.370 | 1.950 | 2.370 | 49.69 | 50.60 |
| 2025FY | 1.910 | 2.110 | 1.910 | 52.85 | 54.18 |
| 2026FY | - | 0.770 | - | - | 35.23 |
| 2027FY | - | 1.380 | - | - | 44.83 |
| 2028FY | - | 1.500 | - | - | 46.60 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-09-14 | 1 | 0 | 1 | 9.45 | 9.45 | 9.45 |
| 2026Q2 | S | 2026-09-12 | 1 | 0 | 1 | 11.21 | 11.21 | 11.21 |
| 2026Q2 | S | 2026-09-11 | 1 | 0 | 1 | 11.21 | 11.21 | 11.21 |
| 2026Q2 | S | 2026-07-29 | 1 | 0 | 1 | 11.21 | 11.21 | 11.21 |
| 2026Q2 | S | 2026-06-16 | 1 | 0 | 0 | 12.66 | 12.66 | 12.66 |
| 2026Q2 | S | 2026-04-02 | 1 | 0 | 1 | 12.66 | 12.66 | 12.66 |
| 2026Q2 | S | 2026-03-13 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2026Q2 | S | 2025-12-24 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2026Q2 | R | 2026-09-14 | 1 | 0 | 1 | 0.22 | 0.22 | 0.22 |
| 2026Q2 | R | 2026-09-12 | 1 | 0 | 1 | 0.32 | 0.32 | 0.32 |
| 2026Q2 | R | 2026-09-11 | 1 | 0 | 1 | 0.32 | 0.32 | 0.32 |
| 2026Q2 | R | 2026-07-29 | 1 | 0 | 1 | 0.32 | 0.32 | 0.32 |
| 2026Q2 | R | 2026-06-16 | 1 | 0 | 0 | 0.45 | 0.45 | 0.45 |
| 2026Q2 | R | 2026-04-02 | 1 | 0 | 1 | 0.45 | 0.45 | 0.45 |
Estimate history
| EPS, annual | 0.029 | -0.121 | -0.726 | 0.951 | 2.205 | 4.106 | 1.251 | 2.368 | 1.908 | 1.0931 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.759 | 0.752 | 0.133 | 0.727 | 0.873 | 0.223 | 0.584 | 0.235 | 0.051 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 8.927 | 12.831 | 18.783 | 40.069 | 58.926 | 48.676 | 51.369 | 49.694 | 52.847 | 41.05 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 19.091 | 11.906 | 7.52 | 11.178 | 17.851 | 9.398 | 14.573 | 11.024 | 6.051 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 8.099 | 8.128 | 8.133 | 7.323 | 5.24 | 5.255 | 5.271 | 5.287 | 5.305 | 5.325 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 5.287 | 5.287 | 5.287 | 5.287 | 5.306 | 5.305 | 5.305 | 5.305 | 5.325 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41.05 | 52.85 | 49.69 | 51.37 | 48.68 | 58.93 | 40.07 | 18.78 | 12.83 |
| Total Expenses | 34.96 | 40.45 | 37.59 | 43.77 | 35.25 | 37.62 | 31.02 | 21.70 | 15.98 |
| Operating Income | 6.08 | 12.39 | 12.11 | 7.60 | 13.43 | 21.30 | 9.05 | -2.91 | -3.15 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | -0.26 | -0.30 | 5.05 | - |
| Net Income Before Taxes | 7.81 | 14.13 | 13.72 | 8.43 | 7.64 | 21.57 | 10.04 | -7.62 | -3.17 |
| Income Taxes | 1.94 | 3.84 | 1.01 | 1.74 | -14.15 | 5.70 | 2.64 | -1.72 | -0.71 |
| Consolidated Net Income | 5.87 | 10.29 | 12.72 | 6.69 | 21.79 | 15.86 | 7.39 | -5.90 | -2.46 |
| Net Income From Continuing Operations | 5.87 | 10.29 | 12.72 | 6.69 | 21.79 | 15.86 | 7.39 | -5.90 | -2.46 |
| Net Income | 5.87 | 10.29 | 12.72 | 6.69 | 21.79 | 15.86 | 7.39 | -5.90 | -0.98 |
| EPS (Recurring) | 1.09 | 1.91 | 2.37 | 1.25 | 5.11 | 2.18 | 0.92 | -0.29 | -0.12 |
| EPS (Basic, Before Extraordinaries) | 1.10 | 1.93 | 2.39 | 1.26 | 4.13 | 2.21 | 0.95 | -0.73 | -0.12 |
| EPS (Diluted) | 1.09 | 1.91 | 2.37 | 1.25 | 4.11 | 2.21 | 0.95 | -0.73 | -0.12 |
| Non-Operating Income (Expense) | 1.73 | 1.73 | 1.62 | 0.82 | 1.81 | 0.00 | 0.73 | 0.33 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.32 | 0.32 | 0.23 | 0.19 | 0.11 | 0.08 | 0.08 | 0.08 | - |
| Price To Earnings Ratio | 19.48 | 19.48 | 9.32 | 16.20 | 2.49 | 9.67 | 10.83 | - | 30.53 |
| Price To Sales Ratio | 3.05 | 2.81 | 2.44 | 2.11 | 1.52 | 1.57 | 2.08 | 2.10 | 3.52 |
| Gross Margin | 38.17 | 40.53 | 39.01 | 28.17 | 38.83 | 45.24 | 36.11 | 16.07 | 8.31 |
| Operating Margin | 14.82 | 23.45 | 24.36 | 14.80 | 27.58 | 36.15 | 22.58 | -15.51 | -24.53 |
| Net Margin | 14.31 | 19.47 | 25.59 | 13.02 | 44.77 | 26.92 | 18.45 | -31.43 | -7.63 |
| Shares Outstanding | 5.32 | 5.31 | 5.29 | 5.27 | 5.25 | 5.24 | 7.32 | 8.13 | 8.13 |
| Market Capitalization | 113.37 | 113.37 | 119.23 | 106.92 | 73.04 | 94.35 | 78.36 | 39.38 | 45.35 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.05 | 11.02 | 14.57 | 9.40 | 17.85 | 11.18 | 7.52 | 11.91 |
| Total Expenses | 6.21 | 8.90 | 11.57 | 8.28 | 11.71 | 7.64 | 7.09 | 8.76 |
| Operating Income | -0.16 | 2.12 | 3.01 | 1.12 | 6.15 | 3.54 | 0.43 | 3.14 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.28 | 2.55 | 3.40 | 1.58 | 6.60 | 3.89 | 0.84 | 3.72 |
| Income Taxes | 0.01 | 1.30 | 0.25 | 0.38 | 1.91 | -0.00 | 0.12 | -0.32 |
| Consolidated Net Income | 0.28 | 1.25 | 3.15 | 1.20 | 4.69 | 3.89 | 0.72 | 4.04 |
| Net Income From Continuing Operations | 0.28 | 1.25 | 3.15 | 1.20 | 4.69 | 3.89 | 0.72 | 4.04 |
| Net Income | 0.28 | 1.25 | 3.15 | 1.20 | 4.69 | 3.89 | 0.72 | 4.04 |
| EPS (Recurring) | 0.05 | 0.24 | 0.58 | 0.22 | 0.87 | 0.73 | 0.13 | 0.75 |
| EPS (Basic, Before Extraordinaries) | 0.05 | 0.24 | 0.59 | 0.22 | 0.88 | 0.74 | 0.13 | 0.76 |
| EPS (Diluted) | 0.05 | 0.24 | 0.58 | 0.22 | 0.87 | 0.73 | 0.13 | 0.75 |
| Non-Operating Income (Expense) | 0.45 | 0.43 | 0.39 | 0.46 | 0.46 | 0.35 | 0.41 | 0.58 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.07 | 0.09 | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 |
| Price To Earnings Ratio | 19.48 | 11.45 | 10.62 | 8.64 | 9.38 | 9.32 | 13.18 | 17.29 |
| Price To Sales Ratio | 3.05 | 2.77 | 2.11 | 2.52 | 2.47 | 2.43 | 2.81 | 2.58 |
| Gross Margin | 37.10 | 40.02 | 40.74 | 32.72 | 44.78 | 49.08 | 30.68 | 41.74 |
| Operating Margin | -2.69 | 19.23 | 20.63 | 11.91 | 34.43 | 31.66 | 5.74 | 26.41 |
| Net Margin | 4.56 | 11.33 | 21.59 | 12.77 | 26.28 | 34.83 | 9.53 | 33.95 |
| Shares Outstanding | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | 5.29 | 5.29 |
| Market Capitalization | 113.37 | 146.16 | 110.24 | 113.97 | 117.65 | 119.23 | 160.53 | 160.79 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 52.69 | 39.92 | 30.24 | 19.99 | 15.72 | 24.80 | 17.50 | 14.24 | 10.85 |
| Short Term Receivables | 0.00 | 0.32 | 0.03 | 0.04 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 |
| Investments | 16.17 | 14.88 | 12.55 | 13.75 | 9.02 | 13.58 | 18.64 | 17.23 | 17.73 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.29 | 2.23 | 1.81 | 1.44 | 1.39 | 0.11 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.34 | 11.46 | 11.04 | 12.49 | 0.96 | 2.75 | 6.08 | 4.54 | 2.96 |
| Other Intangible Assets | 67.86 | 67.46 | 67.17 | 68.18 | 67.84 | 56.09 | 54.27 | 6.76 | 15.81 |
| Total Assets | 147.35 | 136.26 | 122.83 | 115.89 | 94.92 | 97.37 | 96.67 | 100.53 | 106.22 |
| Total Debt | 0.17 | 0.07 | 0.10 | 0.04 | 2.03 | 3.45 | 3.89 | 1.32 | 1.84 |
| Long Term Debt | 0.16 | 0.06 | 0.10 | 0.04 | 2.03 | 2.22 | 3.89 | 1.32 | 1.84 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 5.01 | 6.40 | 9.05 |
| Deferred Tax Liabilities | 2.57 | 2.49 | - | - | - | - | - | - | 7.42 |
| Other Liabilities | 3.87 | 3.75 | 4.68 | 4.85 | 9.72 | 4.55 | 3.12 | 2.96 | 8.20 |
| Total Liabilities | 6.61 | 6.30 | 4.78 | 4.89 | 11.76 | 8.48 | 12.03 | 10.68 | 19.09 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 140.74 | 129.96 | 118.05 | 111.00 | 83.16 | 88.89 | 84.64 | 89.85 | 87.13 |
| Total Shareholders Equity | 140.74 | 129.96 | 118.05 | 111.00 | 83.16 | 88.89 | 84.64 | 89.85 | 87.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 140.74 | 129.96 | 118.05 | 111.00 | 83.16 | 88.89 | 84.64 | 89.85 | 87.13 |
| Total Liabilities & Stockholders Equity | 147.35 | 136.26 | 122.83 | 115.89 | 94.92 | 97.37 | 96.67 | 100.53 | 106.22 |
| Book Value Per Share | 26.53 | 24.58 | 22.39 | 21.12 | 15.87 | 12.14 | 10.41 | 11.05 | 10.76 |
| Tangible Book Value Per Share | 26.53 | 24.58 | 22.39 | 21.12 | 15.87 | 12.14 | 10.41 | 11.05 | 10.76 |
| Full-Time Employees | 52 | 49 | 42 | 28 | 22 | 20 | 16 | 11 | 420 |
| Price to Book Ratio | 0.80 | 0.95 | 0.91 | 0.68 | 0.99 | 0.88 | 0.47 | 0.52 | 0.68 |
| Return on Assets | 7.25 | 9.82 | 5.60 | 20.67 | 16.50 | 7.62 | -5.99 | -2.38 | -2.31 |
| Return on Equity | 7.60 | 10.25 | 5.84 | 22.45 | 18.44 | 8.52 | -6.77 | -2.79 | -2.98 |
| Return on Invested Capital | 7.30 | 9.78 | 5.66 | 19.62 | 18.62 | 8.11 | -6.67 | -1.07 | 0.27 |
| Quick Ratio | 13.57 | 10.72 | 6.46 | 4.13 | 1.62 | 4.29 | 5.88 | 4.80 | 3.92 |
| Current Ratio | 30.74 | 28.49 | 20.55 | 17.66 | 8.53 | 13.91 | 22.99 | 24.29 | 25.20 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 8.18 | 14.24 | 14.16 | 9.42 | 15.64 | 17.62 | 10.29 | 1.68 | 1.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.46 | -1.37 | -3.92 | 1.30 | -9.25 | -2.14 | 2.31 | -0.91 | -0.78 |
| Income Taxes Payable | - | 0.42 | -0.29 | 0.01 | -3.69 | 3.55 | - | - | - |
| Cash from Operating Activities | -0.28 | 12.88 | 10.24 | 10.71 | 6.39 | 15.48 | 12.61 | 0.77 | 0.59 |
| Capital Expenditures | -0.09 | -0.10 | -0.58 | -0.46 | -0.13 | -1.29 | -0.01 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.16 |
| Cash from Investing Activities | -0.09 | -0.10 | -0.55 | -0.46 | -0.13 | -1.20 | -0.01 | -0.01 | 0.15 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.90 | -5.12 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.90 | -5.12 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.01 | -0.01 | -0.01 | -1.99 | -1.46 | -0.19 | 2.51 | -0.55 |
| Change in Long Term Debt | -0.01 | -0.01 | -0.01 | -0.01 | -1.99 | -1.46 | -0.19 | 2.51 | -0.55 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 6.81 | 6.49 | 4.57 | 3.08 |
| Reduction of Long Term Debt | -0.01 | -0.01 | -0.01 | -0.01 | -2.04 | -8.26 | -6.68 | -2.06 | -3.62 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | - | - | - | - | - | - | 0.00 |
| Cash from Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -1.99 | -23.36 | -5.30 | 2.51 | -0.55 |
| Net Change in Cash | -0.37 | 12.77 | 9.68 | 10.25 | 4.27 | -9.08 | 7.30 | 3.27 | 0.20 |
| Free Cash Flow | -0.37 | 12.78 | 9.66 | 10.26 | 6.26 | 14.19 | 12.60 | 0.76 | 0.58 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 11.63 | 12.53 | 10.57 | 11.79 | 6.52 | 6.60 | 52.07 | 77.38 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 49.05 | 52.69 | 50.49 | 45.11 | 49.42 | 39.92 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.32 |
| Investments | 18.11 | 16.17 | 16.59 | 16.36 | 15.91 | 14.88 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.11 | 2.29 | 2.18 | 2.19 | 2.17 | 2.23 |
| Deferred Tax Assets | 5.76 | 8.34 | 6.96 | 7.03 | 7.29 | 11.46 |
| Other Intangible Assets | 70.62 | 67.86 | 67.72 | 69.44 | 65.78 | 67.46 |
| Total Assets | 145.66 | 147.35 | 143.94 | 140.13 | 140.66 | 136.26 |
| Total Debt | 0.02 | 0.17 | 0.02 | 0.02 | 0.03 | 0.07 |
| Long Term Debt | 0.01 | 0.16 | 0.02 | 0.02 | 0.02 | 0.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 2.57 | - | - | - | 2.49 |
| Other Liabilities | 4.53 | 3.87 | 4.54 | 4.08 | 5.91 | 3.75 |
| Total Liabilities | 4.54 | 6.61 | 4.57 | 4.11 | 5.93 | 6.30 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 141.11 | 140.74 | 139.38 | 136.03 | 134.73 | 129.96 |
| Total Shareholders Equity | 141.11 | 140.74 | 139.38 | 136.03 | 134.73 | 129.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 141.11 | 140.74 | 139.38 | 136.03 | 134.73 | 129.96 |
| Total Liabilities & Stockholders Equity | 145.66 | 147.35 | 143.94 | 140.13 | 140.66 | 136.26 |
| Book Value Per Share | 26.50 | 26.53 | 26.27 | 25.64 | 25.39 | 24.58 |
| Tangible Book Value Per Share | 26.50 | 26.53 | 26.27 | 25.64 | 25.39 | 24.58 |
| Full-Time Employees | - | 52 | - | - | - | 49 |
| Price to Book Ratio | 0.80 | 1.05 | 0.81 | 0.85 | 0.91 | 0.95 |
| Return on Assets | 4.10 | 7.25 | 9.48 | 7.80 | 9.97 | 9.82 |
| Return on Equity | 4.26 | 7.60 | 9.75 | 8.04 | 10.39 | 10.25 |
| Return on Invested Capital | 0.20 | 0.89 | 2.26 | 0.88 | 3.48 | 2.99 |
| Quick Ratio | 10.82 | 13.57 | 11.11 | 11.04 | 8.37 | 10.72 |
| Current Ratio | 26.02 | 30.74 | 25.80 | 27.83 | 19.33 | 28.49 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Funds from Operations | 0.48 | 2.59 | 3.44 | 1.66 | 6.55 | 4.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.12 | -0.39 | 1.96 | -5.92 | 2.98 | -1.24 |
| Income Taxes Payable | 0.00 | - | - | - | 0.23 | -0.31 |
| Cash from Operating Activities | -3.63 | 2.20 | 5.40 | -4.25 | 9.53 | 2.97 |
| Capital Expenditures | -0.00 | -0.00 | -0.02 | -0.06 | -0.02 | -0.44 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.00 | -0.02 | -0.06 | -0.02 | -0.44 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Change in Long Term Debt | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Change in Cash | -3.64 | 2.19 | 5.38 | -4.31 | 9.50 | 2.53 |
| Free Cash Flow | -3.64 | 2.20 | 5.38 | -4.31 | 9.51 | 2.53 |
| Price to Free Cash Flow | - | 11.44 | 8.54 | 25.95 | 14.06 | 12.50 |
Revenue breakdown
| Home sale | 2024: 21.25M 2025: 28.71M |
|---|---|
| Land sale | 2024: 25.65M 2025: 20.58M |
| Other | 2024: 2.80M 2025: 3.56M |
| United States | 2024: 49.69M 2025: 52.85M |
| Homebuilding | 2024: 17.44M 2025: 23.61M |
| Land development | 2024: 32.26M 2025: 29.24M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.09% | 0.0M | 2.9M | 9.76K |
| 2026-10-15 | 1.14% | 0.0M | 2.9M | 10.60K |
| 2026-09-30 | 0.83% | 0.0M | 2.9M | 10.14K |
| 2026-09-15 | 0.87% | 0.0M | 2.9M | 9.02K |
| 2026-08-31 | 0.75% | 0.0M | 2.9M | 8.57K |
| 2026-08-14 | 1.03% | 0.0M | 2.4M | 10.97K |
| 2026-07-31 | 1.11% | 0.0M | 2.4M | 9.80K |
| 2026-07-15 | 1.16% | 0.0M | 2.4M | 9.56K |
| 2026-06-30 | 1.09% | 0.0M | 2.4M | 11.22K |
| 2026-06-15 | 1.20% | 0.0M | 2.4M | 13.34K |
| 2026-05-29 | 1.28% | 0.0M | 2.4M | 13.17K |
| 2026-05-15 | 1.06% | 0.0M | 2.4M | 11.03K |
| 2026-04-30 | 1.07% | 0.0M | 2.6M | 10.48K |
| 2026-04-15 | 1.08% | 0.0M | 2.4M | 9.21K |
| 2026-03-31 | 1.05% | 0.0M | 2.4M | 7.43K |
| 2026-03-13 | 0.97% | 0.0M | 2.4M | 5.83K |
| 2026-02-27 | 0.96% | 0.0M | 2.4M | 6.32K |
| 2026-02-13 | 1.10% | 0.0M | 2.4M | 6.17K |
| 2026-01-30 | 0.94% | 0.0M | 2.4M | 6.44K |
| 2026-01-15 | 0.99% | 0.0M | 2.4M | 7.50K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-01 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-08-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-10 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-24 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-24 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-13 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-13 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-06-24 | SCHEDULE 13D/A | SEC | ||
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-17 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-27 | 4/A | 2026-03-02 | SEC | |
| 2026-03-12 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-03-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-02-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-17 | SEC |
| 2026-02-13 | SCHEDULE 13D/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 93.96K | 1 |
| 2026-06 | 118.60K | 2 | 0 | 0 |
| 2026-05 | 339.27K | 4 | 0 | 0 |
| 2026-04 | 257.48K | 4 | 0 | 0 |
| 2026-03 | 244.95K | 3 | 0 | 0 |
| 2026-02 | 791.51K | 8 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ROBOTTI ROBERT | 9.83% |
| DIMENSIONAL FUND ADVISORS LP | 3.80% |
| Cerity Partners LLC | 3.16% |
| Truffle Hound Capital, LLC | 3.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.72% |
| JB CAPITAL PARTNERS LP | 2.66% |
| Cresset Asset Management, LLC | 2.44% |
| RENAISSANCE TECHNOLOGIES LLC | 2.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.10% |
| Oppenheimer & Close, LLC | 1.26% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.05% |
| Omni Small-Cap Value Fund | 0.98% |
| U.S. MICRO CAP PORTFOLIO | 0.98% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.92% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.65% |
| AlphaCentric Real Income Fund | 0.55% |
| Dimensional U.S. Targeted Value ETF | 0.41% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.41% |
| U.S. Targeted Value Portfolio | 0.36% |
| Fidelity Extended Market Index Fund | 0.30% |
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