Real Estate · Land Subdividers & Developers (No Cemeteries) · NYSE · CIK 6207 · FYE Apr 30 · Prices AT CLOSE 2026-08-21 (USD) Last $23.00 · Day −1.08% · Mkt cap $121M · P/E (FY) 9.7× · 1Y +3.0% · Off 52W high −20.6% · Vol (1Y) 46.1% Price2023-08-21 → 2026-08-21 AXR close: $16.7 on 2023-08-21 to $23.0 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest0.5% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)−1.49% | | Top-10 13F concentration77.8% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)9.7× | | Sales (TTM)$52.8M | | Earnings (TTM)$10.3M | | ROE10.3% | | Net margin25.6% | | ROIC12.5% | | Debt / equity0.00× | | EPS growth 3Y2.4% | | Sales growth 3Y−5.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+22.3% | | 1Y+3.0% | | 3Y+37.5% | | 5Y+69.7% | | 10Y+290.5% | | Since incept. (ann.)+0.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)46.1% | | Ann. volatility (3Y)49.6% | | Sharpe (1Y)0.28 | | Sharpe (3Y)0.46 | | Max drawdown (1Y)−33.1% | | Max drawdown (3Y)−52.3% | | Beta (3Y vs SPY)0.62 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ROBOTTI ROBERT | 521,765 | $15M | 9.83% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 193,479 | $5M | 3.65% | −0.9% | | Cerity Partners LLC | 169,022 | $5M | 3.19% | +0.0% | | Truffle Hound Capital, LLC | 160,000 | $5M | 3.02% | +6.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 149,932 | $4M | 2.83% | new | | JB CAPITAL PARTNERS LP | 141,360 | $4M | 2.66% | +0.0% | | Cresset Asset Management, LLC | 129,230 | $4M | 2.44% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 119,200 | $3M | 2.25% | −4.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-24 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-07-24 | $0.24 | −67.1% | $11.0M | −1.4% | | 2026-01-31 | 2026-03-12 | $0.58 | +346.2% | $14.6M | +93.8% | | 2025-10-31 | 2025-12-12 | $0.22 | −70.7% | $9.4M | −21.1% | | 2025-07-31 | 2025-09-09 | $0.87 | +14.5% | $17.9M | −6.5% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2026 (ended Apr 2026) Home Sales 51% · Land Sale 36% · Product And Service Other 6% · Revenue From Landscaping 4% · Revenue From Miscellaneous 2% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
