Alset [AEI] vs Amrep [AXR] Detailed Stock Comparison
Alset
NASDAQ
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Amrep
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Alset wins in 6 metrics, Amrep wins in 12 metrics, with 0 ties. Amrep appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alset | Amrep | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -6.47 | 9.59 | Alset |
| Price-to-Book Ratio | 0.45 | 0.93 | Alset |
| Debt-to-Equity Ratio | 3.12 | 0.02 | Amrep |
| PEG Ratio | -0.01 | 0.67 | Alset |
| EV/EBITDA | -29.70 | 5.68 | Alset |
| Profit Margin (TTM) | -77.86% | 27.54% | Amrep |
| Operating Margin (TTM) | -245.60% | 34.43% | Amrep |
| EBITDA Margin (TTM) | N/A | 34.43% | N/A |
| Return on Equity | -16.63% | 10.39% | Amrep |
| Return on Assets (TTM) | -2.91% | 6.19% | Amrep |
| Free Cash Flow (TTM) | $5.05M | $9.66M | Amrep |
| 1-Year Return | 83.11% | -20.07% | Alset |
| Price-to-Sales Ratio (TTM) | 6.77 | 2.61 | Amrep |
| Enterprise Value | $87.38M | $76.49M | Alset |
| EV/Revenue Ratio | 5.44 | 1.58 | Amrep |
| Gross Profit Margin (TTM) | 23.29% | 44.78% | Amrep |
| Revenue per Share (TTM) | $2 | $9 | Amrep |
| Earnings per Share (Diluted) | $-1.05 | $2.48 | Amrep |
| Beta (Stock Volatility) | 1.41 | 1.27 | Amrep |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Alset vs Amrep Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alset | -2.52% | 3.83% | 23.18% | 148.62% | 256.58% | 96.38% |
| Amrep | -1.43% | -3.38% | 9.02% | 3.49% | 26.14% | -24.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alset | 83.11% | -39.24% | -51.17% | -51.17% | -51.17% | -51.17% |
| Amrep | -20.07% | 104.98% | 264.70% | 405.39% | 114.16% | -12.24% |
Performance & Financial Health Analysis: Alset vs Amrep
| Metric | AEI | AXR |
|---|---|---|
| Market Information | ||
| Market Cap | $109.04M | $130.78M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 187,400 | 8,360 |
| 90 Day Avg. Volume | 1,154,787 | 12,723 |
| Last Close | $2.71 | $23.45 |
| 52 Week Range | $0.70 - $4.55 | $17.60 - $39.67 |
| % from 52W High | -40.44% | -40.89% |
| All-Time High | $589.80 (Feb 15, 2021) | $149.99 (Jan 15, 2007) |
| % from All-Time High | -99.54% | -84.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | -0.07% |
| Quarterly Earnings Growth | -0.02% | 0.16% |
| Financial Health | ||
| Profit Margin (TTM) | -0.78% | 0.28% |
| Operating Margin (TTM) | -2.46% | 0.34% |
| Return on Equity (TTM) | -0.17% | 0.10% |
| Debt to Equity (MRQ) | 3.12 | 0.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.22 | $25.56 |
| Cash per Share (MRQ) | $0.83 | $9.28 |
| Operating Cash Flow (TTM) | $4.68M | $9.08M |
| Levered Free Cash Flow (TTM) | $-2,257,780 | $4.99M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Alset vs Amrep
| Metric | AEI | AXR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -6.47 | 9.59 |
| Forward P/E | N/A | 12.46 |
| PEG Ratio | -0.01 | 0.67 |
| Price to Sales (TTM) | 6.77 | 2.61 |
| Price to Book (MRQ) | 0.45 | 0.93 |
| Market Capitalization | ||
| Market Capitalization | $109.04M | $130.78M |
| Enterprise Value | $87.38M | $76.49M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.44 | 1.58 |
| Enterprise to EBITDA | -29.70 | 5.68 |
| Risk & Other Metrics | ||
| Beta | 1.41 | 1.27 |
| Book Value per Share (MRQ) | $6.22 | $25.56 |
Financial Statements Comparison: Alset vs Amrep
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AEI | AXR |
|---|---|---|
| Revenue/Sales | $1.07M | $17.85M |
| Cost of Goods Sold | $777,529 | $9.86M |
| Gross Profit | $290,774 | $7.99M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-3.30M | $6.15M |
| EBITDA | $-3.34M | $6.22M |
| Pre-Tax Income | $-9.46M | $6.60M |
| Income Tax | $42,948 | $1.91M |
| Net Income (Profit) | $-9.50M | $4.69M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AEI | AXR |
|---|---|---|
| Cash & Equivalents | $25.19M | $39.47M |
| Total Current Assets | $54.06M | $107.46M |
| Total Current Liabilities | $4.82M | $3.79M |
| Long-Term Debt | $836,103 | $26,000 |
| Total Shareholders Equity | $84.81M | $129.96M |
| Retained Earnings | $-260.19M | $96.02M |
| Property, Plant & Equipment | $609,976 | $2.63M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AEI | AXR |
|---|---|---|
| Operating Cash Flow | $-10.16M | $4.79M |
| Capital Expenditures | $-61,244 | $0 |
| Free Cash Flow | $-3.82M | $2.53M |
| Debt Repayment | $-280,074 | $-2,000 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AEI | AXR |
|---|---|---|
| Shares Short | 77,607 | 24,803 |
| Short Ratio | 0.06 | 2.20 |
| Short % of Float | 0.00% | 0.01% |
| Average Daily Volume (10 Day) | 187,400 | 8,360 |
| Average Daily Volume (90 Day) | 1,154,787 | 12,723 |
| Shares Outstanding | 9.24M | 5.29M |
| Float Shares | 4.02M | 2.87M |
| % Held by Insiders | 0.90% | 0.45% |
| % Held by Institutions | 0.01% | 0.45% |
Dividend Analysis & Yield Comparison: Alset vs Amrep
| Metric | AEI | AXR |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |