AMREP CORP (AXR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AXR • US0321591051

20.41 USD
-0.15 (-0.73%)
Last: Feb 3, 2026, 04:15 PM
Fundamental Rating

7

Taking everything into account, AXR scores 7 out of 10 in our fundamental rating. AXR was compared to 62 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on AXR. With these ratings, AXR could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year AXR was profitable.
  • In the past year AXR had a positive cash flow from operations.
  • In the past 5 years AXR has always been profitable.
  • In the past 5 years AXR always reported a positive cash flow from operatings.
AXR Yearly Net Income VS EBIT VS OCF VS FCFAXR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • AXR's Return On Assets of 7.49% is amongst the best of the industry. AXR outperforms 96.77% of its industry peers.
  • AXR has a Return On Equity of 7.72%. This is in the better half of the industry: AXR outperforms 79.03% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.10%, AXR belongs to the best 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 RankSector 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%
AXR Yearly ROA, ROE, ROICAXR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 22.86%, AXR belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AXR has declined.
  • The Operating Margin of AXR (24.45%) is better than 88.71% of its industry peers.
  • In the last couple of years the Operating Margin of AXR has declined.
  • Looking at the Gross Margin, with a value of 41.05%, AXR is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AXR has grown nicely.
Industry RankSector 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%
AXR Yearly Profit, Operating, Gross MarginsAXR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

9

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.
  • Compared to 5 years ago, AXR has less shares outstanding
  • AXR has a better debt/assets ratio than last year.
AXR Yearly Shares OutstandingAXR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
AXR Yearly Total Debt VS Total AssetsAXR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • AXR has an Altman-Z score of 18.50. This indicates that AXR is financially healthy and has little risk of bankruptcy at the moment.
  • AXR has a Altman-Z score of 18.50. This is amongst the best in the industry. AXR outperforms 98.39% of its industry peers.
  • AXR has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • AXR's Debt to FCF ratio of 0.01 is amongst the best of the industry. AXR outperforms 93.55% 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 has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. AXR outperforms 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 18.5
ROIC/WACC0.8
WACC8.93%
AXR Yearly LT Debt VS Equity VS FCFAXR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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.
  • Looking at the Current ratio, with a value of 27.73, AXR belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 27.73
Quick Ratio 10.93
AXR Yearly Current Assets VS Current LiabilitesAXR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

5

3. Growth

3.1 Past

  • AXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
  • 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

  • The Earnings Per Share is expected to grow by 2.71% on average over the next years.
  • The Revenue is expected to grow by 11.91% on average over the next years. This is quite good.
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.
AXR Yearly Revenue VS EstimatesAXR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M
AXR Yearly EPS VS EstimatesAXR Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 0.5 1 1.5 2 2.5

7

4. Valuation

4.1 Price/Earnings Ratio

  • AXR is valuated reasonably with a Price/Earnings ratio of 10.41.
  • Based on the Price/Earnings ratio, AXR is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • AXR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.41.
  • A Price/Forward Earnings ratio of 9.67 indicates a reasonable valuation of AXR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 95.16% of the companies listed in the same industry.
  • AXR is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.41
Fwd PE 9.67
AXR Price Earnings VS Forward Price EarningsAXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, AXR is valued a bit cheaper than 75.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.28
EV/EBITDA 5.63
AXR Per share dataAXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The decent 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%

0

5. Dividend

5.1 Amount

  • AXR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AMREP CORP

NYSE:AXR (2/3/2026, 4:15:00 PM)

20.41

-0.15 (-0.73%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)12-12
Earnings (Next)03-05
Inst Owners46.07%
Inst Owner Change-1.72%
Ins Owners45.02%
Ins Owner Change0%
Market Cap108.38M
Revenue(TTM)45.95M
Net Income(TTM)10.50M
Analysts80
Price Target23.46 (14.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-23.33%
PT rev (3m)-23.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.67%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)-12.55%
Revenue NY rev (3m)-12.55%
Valuation
Industry RankSector Rank
PE 10.41
Fwd PE 9.67
P/S 2.36
P/FCF 24.28
P/OCF 21.65
P/B 0.8
P/tB 0.8
EV/EBITDA 5.63
EPS(TTM)1.96
EY9.6%
EPS(NY)2.11
Fwd EY10.34%
FCF(TTM)0.84
FCFY4.12%
OCF(TTM)0.94
OCFY4.62%
SpS8.65
BVpS25.62
TBVpS25.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.61
Profitability
Industry RankSector 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 RankSector 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 18.5
F-Score5
WACC8.93%
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-4.9%
EPS Next 2Y-5.59%
EPS Next 3Y-2.55%
EPS Next 5Y2.71%
Revenue 1Y (TTM)-27.32%
Revenue growth 3Y-5.51%
Revenue growth 5Y21.46%
Sales Q2Q%-21.07%
Revenue Next Year12.43%
Revenue Next 2Y8.39%
Revenue Next 3Y8.21%
Revenue Next 5Y11.91%
EBIT growth 1Y-11.28%
EBIT growth 3Y-17.16%
EBIT growth 5YN/A
EBIT Next Year19.88%
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.