AMREP CORP (AXR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AXR - US0321591051 - Common Stock
21.89 USD
+0.49 (+2.29%)
21.89 USD
0 (0%)
Taking everything into account, AXR scores 7 out of 10 in our fundamental rating. AXR was compared to 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! This makes AXR very considerable for value and quality investing!
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.
- AXR had positive earnings in each of the past 5 years.
- Each year in the past 5 years AXR had a positive operating cash flow.
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 has a better Return On Equity (7.72%) than 79.37% of its industry peers.
- AXR's Return On Invested Capital of 7.10% is amongst the best of the industry. AXR outperforms 88.89% of its industry peers.
- AXR had an Average Return On Invested Capital over the past 3 years of 7.98%. This 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
- The Profit Margin of AXR (22.86%) is better than 93.65% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of AXR has declined.
- AXR has a Gross Margin of 41.05%. This is in the better half of the industry: AXR outperforms 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
- AXR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for AXR has been increased compared to 1 year ago.
- Compared to 5 years ago, AXR has less shares outstanding
- The debt/assets ratio for AXR has been reduced compared to a year ago.
2.2 Solvency
- AXR has an Altman-Z score of 19.15. This indicates that AXR is financially healthy and has little risk of bankruptcy at the moment.
- AXR's Altman-Z score of 19.15 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 better Debt to FCF ratio (0.01) than 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 better Debt to Equity ratio (0.00) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 19.15 |
ROIC/WACC0.8
WACC8.88%
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.
- A Quick Ratio of 10.93 indicates that AXR has no problem at all paying 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%.
- AXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.46% yearly.
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.
- 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
- 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.17, which indicates a very decent valuation of AXR.
- Based on the Price/Earnings ratio, AXR is valued cheaper than 90.48% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, AXR is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.35, which indicates a very decent 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.
- AXR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 11.35 |
4.2 Price Multiples
- AXR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AXR is 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 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.04 | ||
| EV/EBITDA | 6.01 |
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
- AXR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.89
+0.49 (+2.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)12-12 2025-12-12/amc
Earnings (Next)03-05 2026-03-05
Inst Owners46.07%
Inst Owner Change0%
Ins Owners45.02%
Ins Owner Change0.84%
Market Cap116.24M
Revenue(TTM)45.95M
Net Income(TTM)10.50M
Analysts80
Price Target30.6 (39.79%)
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 | 11.17 | ||
| Fwd PE | 11.35 | ||
| P/S | 2.53 | ||
| P/FCF | 26.04 | ||
| P/OCF | 23.22 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)1.96
EY8.95%
EPS(NY)1.93
Fwd EY8.81%
FCF(TTM)0.84
FCFY3.84%
OCF(TTM)0.94
OCFY4.31%
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 | 19.15 |
F-Score5
WACC8.88%
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.