에이머리프(AXR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

AXR

AMREP Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$23.09

-2.32 ▼ -9.13%

🌙 7월 28일 7:00 AM ET (한국 7/28 20:00)

$23.09

+0.00 +0.00%

에이머리프(AXR) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$123M

스몰캡

P/E

12.1

저평가 구간

배당수익률

없음

52주 위치

48%

저점 +31% · 고점 -20%

애널리스트

보유

B-

Fundamental health

vs. Real Estate 초소형주

수익성

Top 21%

성장

Top 59%

밸류에이션

Top 54%

재무 안정

Top 33%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 12원. Over the past 5년, it usually traded around 9원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	12.06	EPS (ttm) ⓘ	1.91	Insider Own ⓘ	55.46%	Shs Outstand ⓘ	5.3M	Perf Week ⓘ	-9.45%
Market Cap ⓘ	0.12B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	2.4%	Shs Float ⓘ	2.4M	Perf Month ⓘ	-9.8%
Enterprise Value ⓘ	0.07B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	43.38%	Short Float ⓘ	1.16%	Perf Quarter ⓘ	-17.33%
Income ⓘ	0.01B	P/S ⓘ	2.32	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.36%	Short Ratio ⓘ	3.05	Perf Half Y ⓘ	11.12%
Sales ⓘ	0.05B	P/B ⓘ	0.87	EPS next 5Y ⓘ	-	ROA ⓘ	7.25%	Short Interest ⓘ	0.03M	Perf YTD ⓘ	22.82%
Book/sh ⓘ	26.53	P/C ⓘ	2.32	EPS past 3/5Y ⓘ	-22.55% 14.94%	ROE ⓘ	7.6%	52W High ⓘ	-20.41% ($29.01)	Perf Year ⓘ	-2.7%
Cash/sh ⓘ	9.93	P/FCF ⓘ	9.59	Sales past 3/5Y ⓘ	2.78% 5.69%	ROIC ⓘ	7.3%	52W Low ⓘ	31.12% ($17.61)	Perf 3Y ⓘ	35.19%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	5.51	EPS Y/Y TTM ⓘ	-0.6%	Gross Margin ⓘ	40.53%	Volatility(W/M) ⓘ	2.61% 3.37%	Perf 5Y ⓘ	86.96%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.32	Sales Y/Y TTM ⓘ	6.34%	Oper. Margin ⓘ	23.45%	ATR (14) ⓘ	1.04	Perf 10Y ⓘ	308.67%
Dividend Ex-Date ⓘ	2007/8/8	Quick Ratio ⓘ	13.57	EPS Q/Q ⓘ	-67.63%	Profit Margin ⓘ	19.47%	RSI (14) ⓘ	31.89	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	30.74	Sales Q/Q ⓘ	-1.38%	SMA20 ⓘ	-8.72% ($25.3)	Beta ⓘ	1.11	Target Price ⓘ	$30
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/7/24	SMA50 ⓘ	-9.55% ($25.53)	Rel Volume ⓘ	4.94	Prev Close ⓘ	$25.41
Employees ⓘ	52	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-44.19% -10.8%	SMA200 ⓘ	-3.82% ($24.01)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$23.09
IPO ⓘ	1962/12/12	Option/Short ⓘ	No/Yes			Trades ⓘ	355	Volume ⓘ	44,553	Change ⓘ	-9.13%

Quarterly earnings trend SEC filings · USD

24.7

24.10

25.1

25.4*

25.7

25.10

26.1

26.4*

Revenue Net income 최근 분기: 매출 $11M (YoY -1%) · 순이익 $1M (YoY -68%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 AMREP Corp (AXR) Investment Analysis

What kind of company is AMREP Corp?

에이머리프(AXR) 가치주

Real Estate · Real Estate - Development

Small-Cap — Low Volume, High Volatility

AMREP Corp (AXR) is a U.S.-based real estate development company. Its business involves purchasing land, developing infrastructure, subdividing it into parcels, and selling them off, or building and selling homes. It operates a business model centered on real estate development and land sales, and is a small real estate developer with a long track record focused on local development projects.

Learn more about AMREP Corp →

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4433

Employees52people

IPO1962/12/12

Current Price$23.09 ≈ 31,633원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 24일 (금) · 장 마감 후 EPS -44.2% 매출 -10.8%

🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후 EPS +1.8% 매출 +3.9%

🎯 Ex-div 2007년 8월 8일 (수)

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

23.4%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 초소형주 Median 5.0% · Top 35%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

19.5%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 초소형주 Median -11.8% · Top 17%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

40.5%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 초소형주 Median 28.6% · Top 41%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

7.6%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 초소형주 Median -3.3% · Top 22%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

7.3%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median -1.5% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

7.3%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 초소형주 Median -1.8% · Top 10%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median 0.89

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

30.74

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median 1.31

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

13.57

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median 1.27

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$30.00

현재가 대비 +29.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-22.4%

평균 서프라이즈

2026.07.24

하회

실적 $0.23 · 예상 $0.43 -46.5%

2026.03.12

상회

실적 $0.58 · 예상 $0.57 +1.8%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-22.6%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 2.4% · Bottom 22%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+14.9%

양호

My positionMid-range

Low range Average High range

가치주 초소형주 Median 9.4% · Top 40%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+5.7%

평균

My positionMid-range

Low range Average High range

가치주 초소형주 Median 7.3% · Bottom 45%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-1.4%

평균

My positionMid-range

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom 37%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+19%p)

AXR +87.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+18.6%p

ahead of the market

vs Real Estate (XLRE)

+88.9%p

well ahead of the sector average

1-year basis

vs S&P 500

-18.7%p

behind the market

vs Real Estate (XLRE)

-9.6%p

slightly behind the sector average

Current position within 52-week range

Low (-31.1%p) High (-20.4%p)

Current price is 31.1% above the 52-week low and 20.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-18.7%

Annualized volatility

48.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

Current price $23.09 fell below the lower band ($24.17). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-27

Death cross — bearish reversal signal

MACD(-0.212) crossed below Signal(-0.093). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 31.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 23.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

12.06x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate 초소형주 median 9.06x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.87x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate 초소형주 median 0.68x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.32x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate 초소형주 median 1.53x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

5.51x

✓ Very cheap

My positionTop 5%

Low range Average High range

Real Estate 초소형주 median 15.06x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

9.59x

✓ Cheap

My positionMid-range

Low range Average High range

Real Estate 초소형주 median 10.28x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$30.00 vs. current price +29.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Real Estate 초소형주

Who owns it?

Ownership flow is positive

Insider modest net buying +2.4% · Institutional modest net selling -0.4% · Short interest light 1.2%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+2.4%

Insiders net buying

🏦 Institutions (funds & investors)

-0.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 43.4%

Moderate institutional participation

Real Estate 초소형주 Median 24.4%

🧑‍💼 Insiders 55.5%

Founder/management large holders (strong skin-in-the-game)

Real Estate 초소형주 Median 18.6%

👤 Retail investors (estimated) 1.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.2%

Low — limited short-side pressure

Real Estate 초소형주 Median 2.2%

Past 90 days Little change

Short interest days to cover

3.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 5.3M주

Float (tradable shares) 2.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AXR

ETFs with the highest weightings · 10 total shown

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.07%

$2.4B

IWC

iShares Micro-Cap ETF

0.02%

$1.4B

DCOR

Dimensional US Core Equity 1 ETF

0.00%

$3.3B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AXR This Stock	$122.5M	12.1 ▲	0.9 ▲	7.6% ▲	-	-9.1%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 에이머리프(AXR)?

에이머리프(AXR) belongs to the Real Estate sector and operates in the Real Estate - Development industry.

What is the market cap of AXR?

The market cap of AXR is approximately $123M, ranking 4,433 within its sector.

What is the P/E ratio of AXR?

AXR has a P/E ratio of approximately 12.1x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for AXR?

AXR has recorded a 52-week high of $29.01 and a low of $17.61.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.