Smith Douglas Homes [SDHC] vs Amrep [AXR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Smith Douglas Homes Corporation wins in 6 metrics, Amrep Corp. wins in 14 metrics, with 0 ties. Amrep Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Smith Douglas Homes Corporation Amrep Corp. Better
P/E Ratio (TTM) 11.87 11.59 Amrep Corp.
Price-to-Book Ratio 1.47 1.06 Amrep Corp.
Debt-to-Equity Ratio 10.38 0.02 Amrep Corp.
PEG Ratio -0.78 0.03 Amrep Corp.
EV/EBITDA 6.92 6.90 Amrep Corp.
Profit Margin (TTM) 1.10% 24.40% Amrep Corp.
Operating Margin (TTM) 6.04% 20.63% Amrep Corp.
EBITDA Margin (TTM) 6.04% 20.63% Amrep Corp.
Return on Equity 16.17% 9.75% Smith Douglas Homes Corporation
Return on Assets (TTM) 8.76% 6.33% Smith Douglas Homes Corporation
Free Cash Flow (TTM) $-36.86M $9.66M Amrep Corp.
1-Year Return -36.32% 23.56% Amrep Corp.
Price-to-Sales Ratio (TTM) 0.12 2.80 Smith Douglas Homes Corporation
Enterprise Value $518.66M $97.30M Smith Douglas Homes Corporation
EV/Revenue Ratio 0.53 1.84 Smith Douglas Homes Corporation
Gross Profit Margin (TTM) 19.86% 40.74% Amrep Corp.
Revenue per Share (TTM) $108 $10 Smith Douglas Homes Corporation
Earnings per Share (Diluted) $1.19 $2.41 Amrep Corp.
Beta (Stock Volatility) 1.30 1.24 Amrep Corp.
Short % of Float 27.81% 1.04% Amrep Corp.

Smith Douglas Homes Corporation vs Amrep Corp. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Smith Douglas Homes Corporation-1.09%7.17%1.26%-16.34%-37.74%-23.74%
Amrep Corp.-2.38%-1.45%-5.36%0.65%22.87%38.55%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Smith Douglas Homes Corporation-36.32%-51.87%-51.87%-51.87%-51.87%-51.87%
Amrep Corp.23.56%67.36%88.97%479.17%160.63%-51.42%

Performance & Financial Health Analysis: Smith Douglas Homes Corporation vs Amrep Corp.

MetricSDHCAXR
Market Information
Market Cap i$127.89M$148.17M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i85,55015,314
90 Day Avg. Volume i182,00715,065
Last Close$12.71$25.86
52 Week Range$10.72 - $23.50$17.61 - $29.01
% from 52W High-45.91%-10.86%
All-Time High$39.50 (Sep 16, 2024)$149.99 (Jan 15, 2007)
% from All-Time High-67.82%-82.76%
Growth Metrics
Quarterly Revenue Growth-0.09%0.94%
Quarterly Earnings Growth-0.14%3.39%
Financial Health
Profit Margin (TTM) i0.01%0.24%
Operating Margin (TTM) i0.06%0.21%
Return on Equity (TTM) i0.16%0.10%
Debt to Equity (MRQ) i10.380.02
Cash & Liquidity
Book Value per Share (MRQ)$9.62$26.44
Cash per Share (MRQ)$1.41$9.49
Operating Cash Flow (TTM) i$-31,337,000$13.65M
Levered Free Cash Flow (TTM) i$-4,218,875$8.78M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Smith Douglas Homes Corporation vs Amrep Corp.

MetricSDHC (Apr 26, 2026)AXR (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i11.8711.59
Forward P/E i22.4013.44
PEG Ratio i-0.780.03
Price to Sales (TTM) i0.122.80
Price to Book (MRQ) i1.471.06
Market Capitalization
Market Capitalization i$127.89M$148.17M
Enterprise Value i$518.66M$97.30M
Enterprise Value Metrics
Enterprise to Revenue i0.531.84
Enterprise to EBITDA i6.926.90
Risk & Other Metrics
Beta i1.301.24
Book Value per Share (MRQ) i$9.62$26.44

Financial Statements Comparison: Smith Douglas Homes Corporation vs Amrep Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSDHC (2025)AXR (2025)
Revenue/Sales i971.12M49.69M
Cost of Goods Sold i758.95M30.31M
COGS % of Revenue i78.2%61.0%
Gross Profit i212.17M19.39M
Gross Margin i21.8%39.0%
Research & Development iN/AN/A
Operating Income (EBIT) i72.39M12.11M
Operating Margin i7.5%24.4%
EBITDA i76.64M12.29M
EBITDA Margin i7.9%24.7%
Pre-Tax Income i70.90M13.73M
Pre-Tax Income % of Revenue i7.3%27.6%
Income Tax i2.49M1.01M
Income Tax % of Revenue i0.3%2.0%
Net Income (Profit) i68.41M12.72M
Profit Margin i7.0%25.6%

Balance Sheet & Liquidity Metrics

MetricSDHC (2025)AXR (2025)
Cash & Equivalents i12.74M39.47M
Total Current Assets i471.13M107.46M
Total Current Assets % of Revenue i48.5%216.2%
Total Current Liabilities i25.27M3.79M
Total Current Liabilities % of Revenue i2.6%7.6%
Long-Term Debt i74.15M26,000
Long-Term Debt % of Revenue i7.6%0.1%
Total Shareholders Equity i444.14M129.96M
Retained Earnings i26.11M96.02M
Retained Earnings % of Revenue i2.7%193.2%
Property, Plant & Equipment i29.95M2.63M

Cash Flow Statement Comparison

MetricSDHC (2025)AXR (2025)
Operating Cash Flow i7.82M10.53M
Operating Cash Flow % of Revenue i0.8%21.2%
Capital Expenditures i-5.52M30,000
Free Cash Flow i-36.86M9.66M
FCF Margin i-3.8%19.4%
Debt Repayment i-188.11M-9,000
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricSDHCAXR
Shares Short i1.12M25,488
Short Ratio i5.752.19
Short % of Float i27.81%1.04%
Shares Outstanding i9.02M5.31M
Float Shares i7.16M2.83M
% Held by Insiders i2.31%45.86%
% Held by Institutions i101.00%45.00%
% Held by Public i-3.31%9.14%

Dividend Analysis & Yield Comparison: Smith Douglas Homes Corporation vs Amrep Corp.

MetricSDHCAXR
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A