AMREP CORP (AXR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AXR - US0321591051 - Common Stock
19.05 USD
+0.16 (+0.85%)
Overall AXR gets a fundamental rating of 7 out of 10. We evaluated AXR against 63 industry peers in the Real Estate Management & Development industry. Both the health and profitability get an excellent rating, making AXR a very profitable company, without any liquidiy or solvency issues. AXR is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, AXR could be worth investigating further 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.
Each year in the past 5 years AXR has been profitable.
AXR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AXR (9.49%) is better than 96.83% of its industry peers.
AXR has a Return On Equity of 9.90%. This is amongst the best in the industry. AXR outperforms 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.47%, AXR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AXR 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
AXR's Profit Margin of 27.54% is amongst the best of the industry. AXR outperforms 95.24% of its industry peers.
In the last couple of years the Profit Margin of AXR has declined.
With an excellent Operating Margin value of 27.37%, AXR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Operating Margin of AXR has declined.
With a decent Gross Margin value of 42.83%, AXR is doing good in the industry, outperforming 74.60% of the companies in the same industry.
AXR's Gross Margin has improved in the last couple of years.
| 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.
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.
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.
The Altman-Z score of AXR (12.73) is better than 87.30% 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 93.65% of its industry peers.
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 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.73 |
ROIC/WACC0.97
WACC8.76%
2.3 Liquidity
AXR has a Current Ratio of 19.25. This indicates that AXR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 19.25, AXR belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
A Quick Ratio of 8.29 indicates that AXR has no problem at all paying its short term obligations.
AXR has a better Quick ratio (8.29) than 95.24% 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.
The Earnings Per Share has been growing slightly by 2.33% on average over the past years.
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
AXR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.71% yearly.
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
A Price/Earnings ratio of 7.65 indicates a rather cheap 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 92.06% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. AXR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.88 indicates a reasonable valuation of AXR.
Based on the Price/Forward Earnings ratio, AXR is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, AXR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than AXR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.89 | ||
| EV/EBITDA | 3.82 |
4.3 Compensation for Growth
The excellent 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
AXR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:AXR (12/30/2025, 8:06:51 PM)
19.05
+0.16 (+0.85%)
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 Cap101.16M
Revenue(TTM)48.45M
Net Income(TTM)13.34M
Analysts80
Price Target30.6 (60.63%)
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)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)0%
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 | 7.65 | ||
| Fwd PE | 9.88 | ||
| P/S | 2.09 | ||
| P/FCF | 11.89 | ||
| P/OCF | 11.15 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)2.49
EY13.07%
EPS(NY)1.93
Fwd EY10.13%
FCF(TTM)1.6
FCFY8.41%
OCF(TTM)1.71
OCFY8.97%
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
WACC8.76%
ROIC/WACC0.97
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 3Y1.05%
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.