AMREP CORP (AXR) Fundamental Analysis & Valuation
NYSE:AXR • US0321591051
Current stock price
27.86 USD
-0.19 (-0.68%)
Last:
This AXR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AXR Profitability Analysis
1.1 Basic Checks
- In the past year AXR was profitable.
- AXR had a positive operating cash flow in the past year.
- Each year in the past 5 years AXR has been profitable.
- In the past 5 years AXR always reported a positive cash flow from operatings.
1.2 Ratios
- AXR has a Return On Assets of 8.98%. This is amongst the best in the industry. AXR outperforms 96.77% of its industry peers.
- With an excellent Return On Equity value of 9.28%, AXR belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
- AXR has a better Return On Invested Capital (8.52%) than 95.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AXR is above the industry average of 5.74%.
- The last Return On Invested Capital (8.52%) for AXR is above the 3 year average (7.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 9.28% | ||
| ROIC | 8.52% |
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 has a Profit Margin of 24.40%. This is amongst the best in the industry. AXR outperforms 87.10% 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 26.06%, AXR belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
- In the last couple of years the Operating Margin of AXR has declined.
- Looking at the Gross Margin, with a value of 42.44%, AXR is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
- AXR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.06% | ||
| PM (TTM) | 24.4% | ||
| GM | 42.44% |
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. AXR Health Analysis
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
- AXR has less shares outstanding than it did 5 years ago.
- AXR has a better debt/assets ratio than last year.
2.2 Solvency
- AXR has an Altman-Z score of 22.09. This indicates that AXR is financially healthy and has little risk of bankruptcy at the moment.
- AXR has a better Altman-Z score (22.09) than 96.77% of its industry peers.
- AXR has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.00, AXR belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that AXR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, AXR belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 22.09 |
ROIC/WACC0.95
WACC8.95%
2.3 Liquidity
- AXR has a Current Ratio of 25.70. This indicates that AXR is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 25.70, AXR belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
- AXR has a Quick Ratio of 11.00. This indicates that AXR is financially healthy and has no problem in meeting its short term obligations.
- AXR has a Quick ratio of 11.00. This is amongst the best in the industry. AXR outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 25.7 | ||
| Quick Ratio | 11 |
3. AXR Growth Analysis
3.1 Past
- AXR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.33%.
- The Earnings Per Share has been growing slightly by 2.33% on average over the past years.
- AXR shows a decrease in Revenue. In the last year, the revenue decreased by -8.70%.
- The Revenue has been growing by 21.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-0.33%
EPS 3Y2.33%
EPS 5YN/A
EPS Q2Q%338.11%
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y-5.51%
Revenue growth 5Y21.46%
Sales Q2Q%93.79%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. AXR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.56, the valuation of AXR can be described as reasonable.
- Based on the Price/Earnings ratio, AXR is valued cheaper than 85.48% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AXR to the average of the S&P500 Index (25.60), we can say AXR is valued rather cheaply.
- AXR is valuated correctly with a Price/Forward Earnings ratio of 13.20.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 93.55% of the companies listed in the same industry.
- AXR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
- 95.16% of the companies in the same industry are more expensive than AXR, based on the Enterprise Value to EBITDA ratio.
- AXR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AXR is cheaper than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
- The excellent profitability rating of AXR may justify a higher PE ratio.
- AXR's earnings are expected to decrease with -2.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.59%
EPS Next 3Y-2.55%
5. AXR Dividend Analysis
5.1 Amount
- No dividends for AXR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AXR Fundamentals: All Metrics, Ratios and Statistics
NYSE:AXR (4/2/2026, 8:09:02 PM)
27.86
-0.19 (-0.68%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)07-23 2026-07-23
Inst Owners44.69%
Inst Owner Change-0.97%
Ins Owners45.64%
Ins Owner Change2.43%
Market Cap147.94M
Revenue(TTM)53.00M
Net Income(TTM)12.93M
Analysts80
Price Target23.46 (-15.79%)
Short Float %0.82%
Short Ratio3.01
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)1
Avg EPS beat(2)-24.87%
Min EPS beat(2)-50.49%
Max EPS beat(2)0.75%
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)1
Avg Revenue beat(2)-17.5%
Min Revenue beat(2)-37.84%
Max Revenue beat(2)2.84%
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)-23.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 13.2 | ||
| P/S | 2.79 | ||
| P/FCF | 11.28 | ||
| P/OCF | 10.84 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)2.41
EY8.65%
EPS(NY)2.11
Fwd EY7.58%
FCF(TTM)2.47
FCFY8.86%
OCF(TTM)2.57
OCFY9.22%
SpS9.98
BVpS26.25
TBVpS26.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 9.28% | ||
| ROCE | 9.91% | ||
| ROIC | 8.52% | ||
| ROICexc | 13.29% | ||
| ROICexgc | 13.34% | ||
| OM | 26.06% | ||
| PM (TTM) | 24.4% | ||
| GM | 42.44% | ||
| FCFM | 24.74% |
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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 179.26% | ||
| Cap/Sales | 1.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.71% | ||
| Profit Quality | 101.38% | ||
| Current Ratio | 25.7 | ||
| Quick Ratio | 11 | ||
| Altman-Z | 22.09 |
F-Score5
WACC8.95%
ROIC/WACC0.95
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)-0.33%
EPS 3Y2.33%
EPS 5YN/A
EPS Q2Q%338.11%
EPS Next Y-4.9%
EPS Next 2Y-5.59%
EPS Next 3Y-2.55%
EPS Next 5Y2.71%
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y-5.51%
Revenue growth 5Y21.46%
Sales Q2Q%93.79%
Revenue Next Year12.43%
Revenue Next 2Y8.39%
Revenue Next 3Y8.21%
Revenue Next 5Y11.91%
EBIT growth 1Y4.28%
EBIT growth 3Y-17.16%
EBIT growth 5YN/A
EBIT Next Year19.88%
EBIT Next 3Y1.05%
EBIT Next 5Y6.19%
FCF growth 1Y20.66%
FCF growth 3Y-12.03%
FCF growth 5Y66.27%
OCF growth 1Y22.02%
OCF growth 3Y-12.86%
OCF growth 5Y67.79%
AMREP CORP / AXR Fundamental Analysis FAQ
What is the fundamental rating for AXR stock?
ChartMill assigns a fundamental rating of 7 / 10 to AXR.
What is the valuation status for AXR stock?
ChartMill assigns a valuation rating of 7 / 10 to AMREP CORP (AXR). This can be considered as Undervalued.
What is the profitability of AXR stock?
AMREP CORP (AXR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of AMREP CORP (AXR) stock?
The Price/Earnings (PE) ratio for AMREP CORP (AXR) is 11.56 and the Price/Book (PB) ratio is 1.06.
How financially healthy is AMREP CORP?
The financial health rating of AMREP CORP (AXR) is 9 / 10.