AMREP CORP (AXR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AXR - US0321591051 - Common Stock
18.9 USD
-0.43 (-2.22%)
AXR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. AXR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on AXR. These ratings would make AXR suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
AXR had positive earnings in the past year.
AXR had a positive operating cash flow in the past year.
AXR had positive earnings in each of the past 5 years.
Each year in the past 5 years AXR had a positive operating cash flow.
1.2 Ratios
AXR has a Return On Assets of 9.49%. This is amongst the best in the industry. AXR outperforms 96.88% of its industry peers.
Looking at the Return On Equity, with a value of 9.90%, AXR belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
The Return On Invested Capital of AXR (8.47%) is better than 95.31% of its industry peers.
AXR had an Average Return On Invested Capital over the past 3 years of 7.98%. This is above the industry average of 5.35%.
The 3 year average ROIC (7.98%) for AXR is below the current ROIC(8.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 9.9% | ||
| ROIC | 8.47% |
ROA(3y)11.25%
ROA(5y)11.62%
ROE(3y)11.7%
ROE(5y)12.51%
ROIC(3y)7.98%
ROIC(5y)10.76%
1.3 Margins
The Profit Margin of AXR (27.54%) is better than 95.31% of its industry peers.
In the last couple of years the Profit Margin of AXR has declined.
AXR has a better Operating Margin (27.37%) than 90.63% of its industry peers.
In the last couple of years the Operating Margin of AXR has declined.
AXR has a better Gross Margin (42.83%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of AXR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.37% | ||
| PM (TTM) | 27.54% | ||
| GM | 42.83% |
OM growth 3Y-12.34%
OM growth 5YN/A
PM growth 3Y-1.77%
PM growth 5YN/A
GM growth 3Y-4.88%
GM growth 5Y19.57%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AXR is destroying value.
Compared to 1 year ago, AXR has more shares outstanding
Compared to 5 years ago, AXR has less shares outstanding
AXR has a better debt/assets ratio than last year.
2.2 Solvency
AXR has an Altman-Z score of 12.73. This indicates that AXR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.73, AXR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Debt to FCF ratio of AXR is 0.00, which is an excellent value as it means it would take AXR, only 0.00 years of fcf income to pay off all of its debts.
AXR has a better Debt to FCF ratio (0.00) than 93.75% of its industry peers.
AXR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AXR has a better Debt to Equity ratio (0.00) than 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.73 |
ROIC/WACC0.96
WACC8.8%
2.3 Liquidity
A Current Ratio of 19.25 indicates that AXR has no problem at all paying its short term obligations.
AXR's Current ratio of 19.25 is amongst the best of the industry. AXR outperforms 98.44% of its industry peers.
A Quick Ratio of 8.29 indicates that AXR has no problem at all paying its short term obligations.
AXR has a Quick ratio of 8.29. This is amongst the best in the industry. AXR outperforms 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.25 | ||
| Quick Ratio | 8.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.26% over the past year.
Measured over the past 5 years, AXR shows a small growth in Earnings Per Share. The EPS has been growing by 2.33% on average per year.
Looking at the last year, AXR shows a very negative growth in Revenue. The Revenue has decreased by -19.47% in the last year.
AXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.46% yearly.
EPS 1Y (TTM)41.26%
EPS 3Y2.33%
EPS 5YN/A
EPS Q2Q%14.86%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y-5.51%
Revenue growth 5Y21.46%
Sales Q2Q%-6.5%
3.2 Future
Based on estimates for the next years, AXR will show a small growth in Earnings Per Share. The EPS will grow by 2.71% on average per year.
Based on estimates for the next years, AXR will show a quite strong growth in Revenue. The Revenue will grow by 11.91% on average per year.
EPS Next Y-4.48%
EPS Next 2Y-9.75%
EPS Next 3Y-2.85%
EPS Next 5Y2.71%
Revenue Next Year28.57%
Revenue Next 2Y12.38%
Revenue Next 3Y10.55%
Revenue Next 5Y11.91%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
AXR is valuated cheaply with a Price/Earnings ratio of 7.59.
Compared to the rest of the industry, the Price/Earnings ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 93.75% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. AXR is valued rather cheaply when compared to this.
AXR is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
Based on the Price/Forward Earnings ratio, AXR is valued cheaper than 95.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. AXR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AXR is valued cheaply inside the industry as 92.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.8 | ||
| EV/EBITDA | 3.82 |
4.3 Compensation for Growth
AXR has an outstanding profitability rating, which may justify a higher PE ratio.
AXR's earnings are expected to decrease with -2.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.75%
EPS Next 3Y-2.85%
5. Dividend
5.1 Amount
No dividends for AXR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:AXR (12/19/2025, 8:04:00 PM)
18.9
-0.43 (-2.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners46.07%
Inst Owner Change2.13%
Ins Owners45.01%
Ins Owner Change0.84%
Market Cap100.36M
Revenue(TTM)48.45M
Net Income(TTM)13.34M
Analysts80
Price Target30.6 (61.9%)
Short Float %0.75%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.92%
EPS NY rev (1m)0%
EPS NY rev (3m)46.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 9.8 | ||
| P/S | 2.07 | ||
| P/FCF | 11.8 | ||
| P/OCF | 11.06 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)2.49
EY13.17%
EPS(NY)1.93
Fwd EY10.21%
FCF(TTM)1.6
FCFY8.48%
OCF(TTM)1.71
OCFY9.04%
SpS9.13
BVpS25.37
TBVpS25.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 9.9% | ||
| ROCE | 9.84% | ||
| ROIC | 8.47% | ||
| ROICexc | 13.29% | ||
| ROICexgc | 13.34% | ||
| OM | 27.37% | ||
| PM (TTM) | 27.54% | ||
| GM | 42.83% | ||
| FCFM | 17.56% |
ROA(3y)11.25%
ROA(5y)11.62%
ROE(3y)11.7%
ROE(5y)12.51%
ROIC(3y)7.98%
ROIC(5y)10.76%
ROICexc(3y)10.52%
ROICexc(5y)13.87%
ROICexgc(3y)10.56%
ROICexgc(5y)13.9%
ROCE(3y)9.27%
ROCE(5y)12.5%
ROICexgc growth 3Y-24.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.15%
ROICexc growth 5YN/A
OM growth 3Y-12.34%
OM growth 5YN/A
PM growth 3Y-1.77%
PM growth 5YN/A
GM growth 3Y-4.88%
GM growth 5Y19.57%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 272.25% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.38% | ||
| Profit Quality | 63.75% | ||
| Current Ratio | 19.25 | ||
| Quick Ratio | 8.29 | ||
| Altman-Z | 12.73 |
F-Score5
WACC8.8%
ROIC/WACC0.96
Cap/Depr(3y)283.02%
Cap/Depr(5y)282.35%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.91%
Profit Quality(3y)86%
Profit Quality(5y)103.5%
High Growth Momentum
Growth
EPS 1Y (TTM)41.26%
EPS 3Y2.33%
EPS 5YN/A
EPS Q2Q%14.86%
EPS Next Y-4.48%
EPS Next 2Y-9.75%
EPS Next 3Y-2.85%
EPS Next 5Y2.71%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y-5.51%
Revenue growth 5Y21.46%
Sales Q2Q%-6.5%
Revenue Next Year28.57%
Revenue Next 2Y12.38%
Revenue Next 3Y10.55%
Revenue Next 5Y11.91%
EBIT growth 1Y25.45%
EBIT growth 3Y-17.16%
EBIT growth 5YN/A
EBIT Next Year17.54%
EBIT Next 3Y-0.55%
EBIT Next 5Y6.19%
FCF growth 1Y7.67%
FCF growth 3Y-12.03%
FCF growth 5Y66.27%
OCF growth 1Y14.11%
OCF growth 3Y-12.86%
OCF growth 5Y67.79%
AMREP CORP / AXR FAQ
What is the fundamental rating for AXR stock?
ChartMill assigns a fundamental rating of 7 / 10 to AXR.
Can you provide the valuation status for AMREP CORP?
ChartMill assigns a valuation rating of 8 / 10 to AMREP CORP (AXR). This can be considered as Undervalued.
Can you provide the profitability details for AMREP CORP?
AMREP CORP (AXR) has a profitability rating of 8 / 10.
Can you provide the financial health for AXR stock?
The financial health rating of AMREP CORP (AXR) is 9 / 10.
Can you provide the expected EPS growth for AXR stock?
The Earnings per Share (EPS) of AMREP CORP (AXR) is expected to decline by -4.48% in the next year.