Profile
AXR BEPI BEPH FOR IRS-WT SDHC
Company Name AMREP Corporation Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Forestar Group Inc. IRSA Inversiones y Representaciones Sociedad Anónima WT Smith Douglas Homes Corp.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $113.92M $7.07B $7.07B $1.40B $1.04B $992.57M
Employees 0.04K 0.00K 0.00K 0.44K 1.29K 0.45K
CEO Christopher V. Vitale Sachin G. Shah Sachin G. Shah Anthony W. Oxley Eduardo Sergio Elsztain Gregory S. Bennett
Ratings
AXR BEPI BEPH FOR IRS-WT SDHC
Quant Rating Score 3 1 1 4 3 3
Quant Rating Neutral Strong Sell Strong Sell Buy Neutral Neutral
Trading
AXR BEPI BEPH FOR IRS-WT SDHC
Last Close $21.06 $17.25 $16.45 $28.72 $1.5 $21.01
High 52 $38.5 $19.18 $18.55 $34.38 $2.4 $38.69
Low 52 $18.55 $14.62 $14.06 $18.45 $1 $16.62
Price vs. 52 Week High -45.3 % -10.06 % -11.32 % -16.46 % -37.5 % -45.7 %
Price vs. 52 Week Low 13.53 % 17.99 % 17 % 55.66 % 50 % 26.41 %
Total Return
AXR BEPI BEPH FOR IRS-WT SDHC
1 Month Return -6.44 % 3.54 % 4.98 % 10.08 % -11.24 % 8.52 %
3 Month Return -1.17 % 13.63 % 12.13 % 47.06 % -9.09 % 9.03 %
6 Month Return -9.03 % 4.61 % 6.33 % 29.08 % 11.11 % -4.8 %
9 Month Return -45.2 % 0.03 % 1.42 % 1.34 % -25.37 % -36.53 %
YTD Return -32.93 % 3.54 % 4.25 % 10.8 % -25.37 % -18.06 %
1 Year Return -3.08 % -2.82 % -1.79 % -4.65 % 38.89 % -39.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXR BEPI BEPH FOR IRS-WT SDHC
Dividend Yield Percentage (TTM) - 5.9 % 5.9 % - 6.99 % -
Dividend Paid and Capex Coverage Ration (TTM) - 0.24 % 0.24 % -294.5 % 1.46 % -0.62 %
Dividend Per Share (TTM) - 1.47 % 1.47 % - 0.98 % -
Payout Ratio (TTM) - -457.74 % -457.74 % - 78.49 % 360.79 %
Profitability
AXR BEPI BEPH FOR IRS-WT SDHC
Gross Profit Margin TTM 66.17 % 56.24 % 56.24 % 22.41 % 61.03 % 44.66 %
Return on Assets TTM 18.96 % -0.24 % -0.24 % 5.21 % 3.96 % 2.54 %
Return on Equity TTM 13.63 % -3.58 % -3.58 % 9.96 % 10.39 % 19.4 %
Return on Capital Employed TTM 18.05 % 2.05 % 2.05 % 6.91 % 4.03 % 19.44 %
Net Income Per EBT TTM 92.65 % 65.3 % 65.3 % 75.73 % 64.16 % 13.63 %
EBT Per Ebit TTM 113.36 % -22.03 % -22.03 % 106.29 % 175.36 % 98.71 %
EBIT Per Revenue TTM 24.36 % 26.9 % 26.9 % 13.09 % 25.29 % 19.06 %
Cash Flow To Debt Ratio TTM - 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Receivables Turnover TTM 156.76 2.22 2.22 - 4.84 -
Payables Turnover TTM - 2.49 2.49 - 1.55 48.07
Inventory Turnover TTM 0.25 16.58 16.58 - 5.85 2.37
Fixed Asset Turnover TTM - 8.09 % 8.09 % 20306.58 % 686.77 % 6382.04 %
Asset Turnover TTM 74.1 % 6.26 % 6.26 % 49.46 % 13.91 % 99.14 %
Operating Cash Flow Per Share TTM 1.93 5.23 5.23 -8.1 20365.58 -3.96
Free Cash Flow Per Share TTM 1.92 -12.73 -12.73 -8.13 19208.38 -4.46
Cash Per Share TTM - 746.57 % 746.57 % 371.71 % 5929892.98 % 187.1 %
Operating Cash Flow Sales Ratio TTM 20.61 % 24.05 % 24.05 % -26.72 % 35.46 % -6.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.75 % -243.23 % -243.23 % 100.34 % 94.32 % 112.6 %
Cash Flow Coverage Ratios TTM - 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Price To Free Cash Flows Ratio TTM 11.15 -1.96 -1.96 -3.37 0.99 -144.73
Price To Operating Cash Flows Ratio TTM 11.15 4.77 4.77 -3.39 0.94 -4.78
Price Cash Flow Ratio TTM 11.15 4.77 4.77 -3.39 0.94 -4.78
Income Statement (TTM)
AXR BEPI BEPH FOR IRS-WT SDHC
Revenue $0.05B $5.88B $5.88B $1.51B $328.55B $0.98B
Gross Profit $0.03B $3.3B $3.3B $0.36B $219.31B $0.26B
Gross Profit Ratio 66.17% 56.09% 56.09% 23.8% 66.75% 26.2%
EBITDA $0.01B $3.8B $3.8B $0.24B $-33.24B $0.12B
Net Income $0.01B $-0.22B $-0.22B $0.2B $-29.13B $0.02B
EPS Diluted 2.37 -0.89 -0.89 4 -39.25 1.81
Balance Sheet (MRQ)
AXR BEPI BEPH FOR IRS-WT SDHC
Long Term Debt $0B $29.79B $29.79B $0.72B $194.41B $0.01B
Total Liabilities $0B $58.35B $58.35B $1.25B $1089.33B $0.07B
Total Equity $0.13B $36.46B $36.46B $1.6B $1152.44B $0.4B
Total Investments $0B $6.16B $6.16B $0B $260.23B $0.01B
Total Debt $0B $35.55B $35.55B $0.72B $377.7B $0.01B
Total Assets $0.07B $94.81B $94.81B $2.84B $2241.77B $0.48B
Cash Flow Statement (TTM)
AXR BEPI BEPH FOR IRS-WT SDHC
Net Income $0.01B $-0.01B $-0.01B $0.2B $-33.8B $0.11B
Inventory $-0B $0B $0B $0B $-0.53B $-0.05B
Dividends Paid $0B $-1.06B $-1.06B $0B $-152.42B $-0.04B
Operating Cash Flow $0.01B $1.27B $1.27B $-0.16B $103.51B $0.02B
Capital Expenditure $0B $-3.73B $-3.73B $-0B $-4.06B $-0B
Related Stocks
Ticker Name Price
AEI Alset EHome International Inc. 1.66
AMBR 3.98
ARL American Realty Investors, Inc. 15.86
BEPH Brookfield BRP Holdings (Canada 16.45
BEPI Brookfield BRP Holdings (Canada 17.25
FOR Forestar Group Inc. 28.72
FPH Five Point Holdings, LLC 5.68
GGE Green Giant Inc. 0.0362
HCDI Harbor Custom Development, Inc. 0.199
HCDIP Harbor Custom Development, Inc. 1.1
HCDIW Harbor Custom Development, Inc. 0.0015
HCDIZ Harbor Custom Development, Inc. 0.0002
HGSH China HGS Real Estate Inc. 3.02
IRS-WT 1.5
JFB JFB Construction Holdings Class A Common Stock 6.68
LRE Lead Real Estate Co., Ltd American Depositary Shares 1.4002
LSEA Landsea Homes Corporation 11.31
LSEAW Landsea Homes Corporation 0.205
MRNO Murano Global Investments PLC Ordinary Shares 5.45
OZ Belpointe PREP, LLC 64.05
ETFs With Exposure to AXR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00013 319.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00003 141.9
VXF Vanguard Extended Market Index Fund 0.00096 207.79
IWC iShares Micro-Cap ETF 0.01582 143.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 108.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
AVUV Avantis U.S. Small Cap Value ETF 0 100.94
DFAT Dimensional U.S. Targeted Value ETF 0.00383819 59.29
DFAS Dimensional U.S. Small Cap ETF 0.00113812 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00042577 37.91
VTSAX Vanguard Total Stock Market Index Fund 0 155.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00096 157.59
VITSX Vanguard Total Stock Market Index Fund 0 155.58
DFSV Dimensional US Small Cap Value ETF 0.00348026 32.6
DFSU Dimensional US Sustainability Core 1 ETF 0.00000504 41.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00021404 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00096 157.61
AVSC Avantis U.S. Small Cap Equity ETF 0 57.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.00013 491.5
DCOR Dimensional ETF Trust 0.00048981 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00096 388.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00013 291.85
DXUV Dimensional ETF Trust 0.0000309 57.76
Unlock