AMREP CORP (AXR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AXR - US0321591051 - Common Stock
21.66 USD
-0.05 (-0.23%)
AXR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 63 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 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes AXR very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
AXR had positive earnings in the past year.
In the past year AXR had a positive cash flow from operations.
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's Return On Assets of 7.49% is amongst the best of the industry. AXR outperforms 96.83% of its industry peers.
AXR's Return On Equity of 7.72% is fine compared to the rest of the industry. AXR outperforms 79.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.10%, AXR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AXR is above the industry average of 5.30%.
| 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
Looking at the Profit Margin, with a value of 22.86%, AXR belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
AXR's Profit Margin has declined in the last couple of years.
The Operating Margin of AXR (24.45%) is better than 88.89% of its industry peers.
AXR's Operating Margin has declined in the last couple of years.
AXR has a better Gross Margin (41.05%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of AXR has grown nicely.
| 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.
AXR has more shares outstanding than it did 1 year ago.
AXR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AXR has an improved debt to assets ratio.
2.2 Solvency
AXR has an Altman-Z score of 19.39. This indicates that AXR is financially healthy and has little risk of bankruptcy at the moment.
AXR's Altman-Z score of 19.39 is amongst the best of the industry. AXR outperforms 96.83% 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.
AXR has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. AXR outperforms 93.65% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AXR is not too dependend on debt financing.
AXR has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. AXR outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 19.39 |
ROIC/WACC0.8
WACC8.83%
2.3 Liquidity
A Current Ratio of 27.73 indicates that AXR has no problem at all paying its short term obligations.
The Current ratio of AXR (27.73) is better than 98.41% 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.
AXR has a Quick ratio of 10.93. This is amongst the best in the industry. AXR outperforms 96.83% of its industry peers.
| 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.
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.
AXR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.32%.
Measured over the past years, AXR shows a very strong growth in Revenue. The Revenue has been growing by 21.46% on average per year.
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
AXR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.71% yearly.
AXR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.91% yearly.
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.
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
With a Price/Earnings ratio of 11.05, the valuation of AXR can be described as very reasonable.
Based on the Price/Earnings ratio, AXR is valued cheaper than 90.48% of the companies in the same industry.
When comparing the Price/Earnings ratio of AXR to the average of the S&P500 Index (27.30), we can say AXR is valued rather cheaply.
The Price/Forward Earnings ratio is 11.23, which indicates a very decent valuation of AXR.
95.24% of the companies in the same industry are more expensive than AXR, based on the Price/Forward Earnings ratio.
AXR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 11.23 |
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.
Based on the Price/Free Cash Flow ratio, AXR is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.77 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
The decent profitability rating of AXR may justify a higher PE ratio.
A cheap valuation may be justified as AXR's earnings are expected to decrease with -2.85% in the coming years.
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 (1/13/2026, 8:04:00 PM)
21.66
-0.05 (-0.23%)
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 Change0%
Ins Owners45.02%
Ins Owner Change0.84%
Market Cap115.01M
Revenue(TTM)45.95M
Net Income(TTM)10.50M
Analysts80
Price Target30.6 (41.27%)
Short Float %0.86%
Short Ratio3.09
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)38.09%
Min EPS beat(2)-50.49%
Max EPS beat(2)126.68%
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)-5.16%
Min Revenue beat(2)-37.84%
Max Revenue beat(2)27.52%
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)0%
EPS NQ rev (1m)26.67%
EPS NQ rev (3m)26.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-6.28%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 11.23 | ||
| P/S | 2.5 | ||
| P/FCF | 25.77 | ||
| P/OCF | 22.98 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)1.96
EY9.05%
EPS(NY)1.93
Fwd EY8.91%
FCF(TTM)0.84
FCFY3.88%
OCF(TTM)0.94
OCFY4.35%
SpS8.65
BVpS25.62
TBVpS25.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.49% | ||
| ROE | 7.72% | ||
| ROCE | 8.26% | ||
| ROIC | 7.1% | ||
| ROICexc | 10.57% | ||
| ROICexgc | 10.61% | ||
| OM | 24.45% | ||
| PM (TTM) | 22.86% | ||
| GM | 41.05% | ||
| FCFM | 9.71% |
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 Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 223.46% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.61% | ||
| Profit Quality | 42.5% | ||
| Current Ratio | 27.73 | ||
| Quick Ratio | 10.93 | ||
| Altman-Z | 19.39 |
F-Score5
WACC8.83%
ROIC/WACC0.8
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)-15%
EPS 3Y2.33%
EPS 5YN/A
EPS Q2Q%-70.4%
EPS Next Y-4.48%
EPS Next 2Y-9.75%
EPS Next 3Y-2.85%
EPS Next 5Y2.71%
Revenue 1Y (TTM)-27.32%
Revenue growth 3Y-5.51%
Revenue growth 5Y21.46%
Sales Q2Q%-21.07%
Revenue Next Year28.57%
Revenue Next 2Y12.38%
Revenue Next 3Y10.55%
Revenue Next 5Y11.91%
EBIT growth 1Y-11.28%
EBIT growth 3Y-17.16%
EBIT growth 5YN/A
EBIT Next Year17.54%
EBIT Next 3Y1.05%
EBIT Next 5Y6.19%
FCF growth 1Y-50.66%
FCF growth 3Y-12.03%
FCF growth 5Y66.27%
OCF growth 1Y-45.53%
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.
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.