AMREP CORP (AXR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AXR • US0321591051
20.78 USD
-0.66 (-3.08%)
At close: Jan 30, 2026
21.89 USD
+1.11 (+5.34%)
After Hours: 1/16/2026, 8:04:00 PM
Overall AXR gets a fundamental rating of 7 out of 10. We evaluated AXR against 62 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. AXR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes AXR very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year AXR was profitable.
- AXR had a positive operating cash flow in the past year.
- AXR had positive earnings in each of the past 5 years.
- AXR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AXR has a Return On Assets of 7.49%. This is amongst the best in the industry. AXR outperforms 96.77% of its industry peers.
- Looking at the Return On Equity, with a value of 7.72%, AXR is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.10%, AXR belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
- AXR had an Average Return On Invested Capital over the past 3 years of 7.98%. This is above the industry average of 5.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.49% | ||
| ROE | 7.72% | ||
| ROIC | 7.1% |
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
- AXR's Profit Margin of 22.86% is amongst the best of the industry. AXR outperforms 93.55% of its industry peers.
- AXR's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 24.45%, AXR belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
- AXR's Operating Margin has declined in the last couple of years.
- AXR's Gross Margin of 41.05% is fine compared to the rest of the industry. AXR outperforms 70.97% of its industry peers.
- AXR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.45% | ||
| PM (TTM) | 22.86% | ||
| GM | 41.05% |
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.
- The number of shares outstanding for AXR has been increased compared to 1 year ago.
- The number of shares outstanding for AXR has been reduced compared to 5 years ago.
- The debt/assets ratio for AXR has been reduced compared to a year ago.
2.2 Solvency
- AXR has an Altman-Z score of 19.19. This indicates that AXR is financially healthy and has little risk of bankruptcy at the moment.
- AXR has a Altman-Z score of 19.19. This is amongst the best in the industry. AXR outperforms 98.39% of its industry peers.
- The Debt to FCF ratio of AXR is 0.01, which is an excellent value as it means it would take AXR, only 0.01 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.01, AXR belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that AXR is not too dependend on debt financing.
- AXR has a better Debt to Equity ratio (0.00) than 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 19.19 |
ROIC/WACC0.8
WACC8.88%
2.3 Liquidity
- AXR has a Current Ratio of 27.73. This indicates that AXR is financially healthy and has no problem in meeting its short term obligations.
- AXR has a Current ratio of 27.73. This is amongst the best in the industry. AXR outperforms 98.39% of its industry peers.
- AXR has a Quick Ratio of 10.93. This indicates that AXR is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 10.93, AXR belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27.73 | ||
| Quick Ratio | 10.93 |
3. Growth
3.1 Past
- The earnings per share for AXR have decreased strongly by -15.00% in the last year.
- AXR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.33% yearly.
- The Revenue for AXR has decreased by -27.32% in the past year. This is quite bad
- AXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.46% yearly.
EPS 1Y (TTM)-15%
EPS 3Y2.33%
EPS 5YN/A
EPS Q2Q%-70.4%
Revenue 1Y (TTM)-27.32%
Revenue growth 3Y-5.51%
Revenue growth 5Y21.46%
Sales Q2Q%-21.07%
3.2 Future
- The Earnings Per Share is expected to grow by 2.71% on average over the next years.
- 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-4.9%
EPS Next 2Y-5.59%
EPS Next 3Y-2.55%
EPS Next 5Y2.71%
Revenue Next Year12.43%
Revenue Next 2Y8.39%
Revenue Next 3Y8.21%
Revenue Next 5Y11.91%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- AXR is valuated reasonably with a Price/Earnings ratio of 10.60.
- Compared to the rest of the industry, the Price/Earnings ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 90.32% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, AXR is valued rather cheaply.
- AXR is valuated reasonably with a Price/Forward Earnings ratio of 9.84.
- Based on the Price/Forward Earnings ratio, AXR is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
- AXR is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AXR is valued cheaper than 100.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXR indicates a somewhat cheap valuation: AXR is cheaper than 75.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.72 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
- AXR has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as AXR's earnings are expected to decrease with -2.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.59%
EPS Next 3Y-2.55%
5. Dividend
5.1 Amount
- No dividends for AXR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMREP CORP / AXR FAQ
What is the fundamental rating for AXR stock?
ChartMill assigns a fundamental rating of 7 / 10 to AXR.
What is the valuation status of AMREP CORP (AXR) stock?
ChartMill assigns a valuation rating of 7 / 10 to AMREP CORP (AXR). This can be considered as Undervalued.
How profitable is AMREP CORP (AXR) stock?
AMREP CORP (AXR) has a profitability rating of 7 / 10.
How financially healthy is AMREP CORP?
The financial health rating of AMREP CORP (AXR) is 9 / 10.