AMREP Corp risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from AXR's filed statements. Recomputed nightly.
32 (Normal), driven by Competitive position at 54, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Volatile | One-year price volatility — 46.0% |
| Operating pressure | 33 | Normal | Easing | Costs outgrowing revenue — +1.3 percentage points |
| Cash conversion | 21 | Normal | Easing | Cash conversion — 1.25x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -4.12x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -2.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.