AMREP CORP (AXR)
US0321591051 - Common Stock
We assign a fundamental rating of 6 out of 10 to AXR. AXR was compared to 65 industry peers in the Real Estate Management & Development industry. AXR gets an excellent profitability rating and is at the same time showing great financial health properties. AXR has a correct valuation and a medium growth rate.
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.
Of the past 5 years AXR 4 years were profitable.
In the past 5 years AXR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.41%, AXR belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
The Return On Equity of AXR (7.70%) is better than 82.81% of its industry peers.
AXR's Return On Invested Capital of 6.87% is amongst the best of the industry. AXR outperforms 92.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AXR is significantly above the industry average of 4.83%.
The last Return On Invested Capital (6.87%) for AXR is well below the 3 year average (11.51%), which needs to be investigated, but indicates that AXR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 7.7% | ||
| ROIC | 6.87% |
ROA(3y)13.67%
ROA(5y)8.5%
ROE(3y)14.81%
ROE(5y)9.15%
ROIC(3y)11.51%
ROIC(5y)N/A
1.3 Margins
AXR has a Profit Margin of 15.64%. This is amongst the best in the industry. AXR outperforms 89.06% of its industry peers.
In the last couple of years the Profit Margin of AXR has grown nicely.
With an excellent Operating Margin value of 17.57%, AXR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
AXR's Operating Margin has declined in the last couple of years.
AXR has a Gross Margin (29.08%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AXR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.57% | ||
| PM (TTM) | 15.64% | ||
| GM | 29.08% |
OM growth 3Y-12.96%
OM growth 5YN/A
PM growth 3Y-10.97%
PM growth 5Y2.13%
GM growth 3Y-7.98%
GM growth 5Y29.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AXR is still creating some value.
AXR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AXR has been reduced compared to 5 years ago.
Compared to 1 year ago, AXR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 23.16 indicates that AXR is not in any danger for bankruptcy at the moment.
The Altman-Z score of AXR (23.16) is better than 95.31% of its industry peers.
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 Debt to FCF ratio of 0.00. This is amongst the best in the industry. AXR outperforms 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. AXR outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 23.16 |
ROIC/WACC0.75
WACC9.21%
2.3 Liquidity
A Current Ratio of 20.96 indicates that AXR has no problem at all paying its short term obligations.
The Current ratio of AXR (20.96) is better than 100.00% of its industry peers.
A Quick Ratio of 8.41 indicates that AXR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 8.41, AXR belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.96 | ||
| Quick Ratio | 8.41 |
3. Growth
3.1 Past
The earnings per share for AXR have decreased strongly by -55.89% in the last year.
The Earnings Per Share has been growing by 47.37% on average over the past years. This is a very strong growth
AXR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.69%.
AXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.04% yearly.
EPS 1Y (TTM)-55.89%
EPS 3Y9.61%
EPS 5Y47.37%
EPS Q2Q%204%
Revenue 1Y (TTM)24.69%
Revenue growth 3Y8.61%
Revenue growth 5Y32.04%
Sales Q2Q%85.53%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.13, which indicates a rather expensive current valuation of AXR.
Compared to the rest of the industry, the Price/Earnings ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 81.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AXR to the average of the S&P500 Index (27.73), we can say AXR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXR is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.
95.31% of the companies in the same industry are more expensive than AXR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.83 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
AXR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AXR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMREP CORP
NYSE:AXR (12/20/2024, 8:04:00 PM)
After market: 31.91 0 (0%)31.91
+0.62 (+1.98%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners41.71%
Inst Owner Change6.75%
Ins Owners38.14%
Ins Owner Change2.24%
Market Cap168.80M
Analysts0
Price TargetN/A
Short Float %0.66%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.13 | ||
| Fwd PE | N/A | ||
| P/S | 2.81 | ||
| P/FCF | 8.83 | ||
| P/OCF | 8.62 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)1.76
EY5.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.62
FCFY11.33%
OCF(TTM)3.7
OCFY11.6%
SpS11.37
BVpS23.09
TBVpS23.09
PEG (NY)N/A
PEG (5Y)0.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 7.7% | ||
| ROCE | 8.65% | ||
| ROIC | 6.87% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 10.29% | ||
| OM | 17.57% | ||
| PM (TTM) | 15.64% | ||
| GM | 29.08% | ||
| FCFM | 31.79% |
ROA(3y)13.67%
ROA(5y)8.5%
ROE(3y)14.81%
ROE(5y)9.15%
ROIC(3y)11.51%
ROIC(5y)N/A
ROICexc(3y)14.28%
ROICexc(5y)N/A
ROICexgc(3y)14.32%
ROICexgc(5y)N/A
ROCE(3y)14.5%
ROCE(5y)N/A
ROICexcg growth 3Y-13.41%
ROICexcg growth 5YN/A
ROICexc growth 3Y-13.43%
ROICexc growth 5YN/A
OM growth 3Y-12.96%
OM growth 5YN/A
PM growth 3Y-10.97%
PM growth 5Y2.13%
GM growth 3Y-7.98%
GM growth 5Y29.24%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 273.33% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 182.36% | ||
| Profit Quality | 203.31% | ||
| Current Ratio | 20.96 | ||
| Quick Ratio | 8.41 | ||
| Altman-Z | 23.16 |
F-Score6
WACC9.21%
ROIC/WACC0.75
Cap/Depr(3y)361.42%
Cap/Depr(5y)217.58%
Cap/Sales(3y)1.12%
Cap/Sales(5y)0.68%
Profit Quality(3y)90.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.89%
EPS 3Y9.61%
EPS 5Y47.37%
EPS Q2Q%204%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.69%
Revenue growth 3Y8.61%
Revenue growth 5Y32.04%
Sales Q2Q%85.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.94%
EBIT growth 3Y-5.47%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.74%
FCF growth 3Y-6.63%
FCF growth 5Y77.63%
OCF growth 1Y-3.1%
OCF growth 3Y-5.29%
OCF growth 5Y78.57%