Amrep [AXR] vs Alset [AEI] Detailed Stock Comparison
Amrep
NYSE
Loading...
Alset
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Amrep wins in 13 metrics, Alset wins in 4 metrics, with 0 ties. Amrep appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Amrep | Alset | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.43 | -3.02 | Alset |
| Price-to-Book Ratio | 0.90 | 0.20 | Alset |
| Debt-to-Equity Ratio | 0.05 | 3.12 | Amrep |
| PEG Ratio | N/A | -0.01 | N/A |
| EV/EBITDA | 6.38 | -9.30 | Alset |
| Profit Margin (TTM) | 25.59% | -77.86% | Amrep |
| Operating Margin (TTM) | 31.66% | -245.60% | Amrep |
| EBITDA Margin (TTM) | 31.66% | N/A | N/A |
| Return on Equity | 10.25% | -16.63% | Amrep |
| Return on Assets (TTM) | 5.90% | -2.91% | Amrep |
| Free Cash Flow (TTM) | $9.66M | $5.05M | Amrep |
| 1-Year Return | -1.89% | -12.41% | Amrep |
| Price-to-Sales Ratio (TTM) | 2.39 | 0.91 | Alset |
| Enterprise Value | $78.42M | $27.37M | Amrep |
| EV/Revenue Ratio | 1.58 | 1.70 | Amrep |
| Gross Profit Margin (TTM) | 49.08% | 23.29% | Amrep |
| Revenue per Share (TTM) | $9 | $2 | Amrep |
| Earnings per Share (Diluted) | $2.37 | $-1.05 | Amrep |
| Beta (Stock Volatility) | 1.12 | 1.23 | Amrep |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Amrep vs Alset Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Amrep | 0.13% | 3.81% | 2.15% | 1.27% | -7.71% | -27.89% |
| Alset | 4.00% | 10.17% | 4.84% | 39.78% | 25.00% | -5.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Amrep | -1.89% | 63.90% | 390.99% | 351.31% | 97.52% | -23.23% |
| Alset | -12.41% | -77.64% | -77.12% | -77.12% | -77.12% | -77.12% |
Performance & Financial Health Analysis: Amrep vs Alset
| Metric | AXR | AEI |
|---|---|---|
| Market Information | ||
| Market Cap | $118.53M | $14.67M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 3,360 | 59,401 |
| 90 Day Avg. Volume | 8,200 | 94,120 |
| Last Close | $22.37 | $1.30 |
| 52 Week Range | $17.60 - $39.67 | $0.70 - $2.61 |
| % from 52W High | -43.61% | -50.19% |
| All-Time High | $149.99 (Jan 15, 2007) | $589.80 (Feb 15, 2021) |
| % from All-Time High | -85.09% | -99.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.43% | -0.03% |
| Quarterly Earnings Growth | -0.06% | -0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.26% | -0.78% |
| Operating Margin (TTM) | 0.32% | -2.46% |
| Return on Equity (TTM) | 0.10% | -0.17% |
| Debt to Equity (MRQ) | 0.05 | 3.12 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $24.73 | $6.22 |
| Cash per Share (MRQ) | $7.48 | $0.83 |
| Operating Cash Flow (TTM) | $10.24M | $4.68M |
| Levered Free Cash Flow (TTM) | $6.22M | $-2,257,780 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Amrep vs Alset
| Metric | AXR | AEI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.43 | -3.02 |
| Forward P/E | 12.73 | N/A |
| PEG Ratio | N/A | -0.01 |
| Price to Sales (TTM) | 2.39 | 0.91 |
| Price to Book (MRQ) | 0.90 | 0.20 |
| Market Capitalization | ||
| Market Capitalization | $118.53M | $14.67M |
| Enterprise Value | $78.42M | $27.37M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.58 | 1.70 |
| Enterprise to EBITDA | 6.38 | -9.30 |
| Risk & Other Metrics | ||
| Beta | 1.12 | 1.23 |
| Book Value per Share (MRQ) | $24.73 | $6.22 |
Financial Statements Comparison: Amrep vs Alset
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AXR | AEI |
|---|---|---|
| Revenue/Sales | $11.18M | $1.07M |
| Cost of Goods Sold | $5.69M | $777,529 |
| Gross Profit | $5.49M | $290,774 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.54M | $-3.30M |
| EBITDA | $3.59M | $-3.34M |
| Pre-Tax Income | $3.89M | $-9.46M |
| Income Tax | $-3,000 | $42,948 |
| Net Income (Profit) | $3.89M | $-9.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AXR | AEI |
|---|---|---|
| Cash & Equivalents | $39.47M | $25.19M |
| Total Current Assets | $107.46M | $54.06M |
| Total Current Liabilities | $3.79M | $4.82M |
| Long-Term Debt | $26,000 | $836,103 |
| Total Shareholders Equity | $129.96M | $84.81M |
| Retained Earnings | $96.02M | $-260.19M |
| Property, Plant & Equipment | $2.63M | $609,976 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AXR | AEI |
|---|---|---|
| Operating Cash Flow | $4.79M | $-10.16M |
| Capital Expenditures | $0 | $-61,244 |
| Free Cash Flow | $2.53M | $-3.82M |
| Debt Repayment | $-2,000 | $-280,074 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AXR | AEI |
|---|---|---|
| Shares Short | 28,787 | 6,221 |
| Short Ratio | 3.04 | 0.04 |
| Short % of Float | 0.01% | 0.00% |
| Average Daily Volume (10 Day) | 3,360 | 59,401 |
| Average Daily Volume (90 Day) | 8,200 | 94,120 |
| Shares Outstanding | 5.29M | 9.24M |
| Float Shares | 2.87M | 3.56M |
| % Held by Insiders | 0.45% | 0.91% |
| % Held by Institutions | 0.45% | 0.01% |
Dividend Analysis & Yield Comparison: Amrep vs Alset
| Metric | AXR | AEI |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |