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%)
Overall AXR gets a fundamental rating of 7 out of 10. We evaluated AXR against 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!.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.49%, AXR belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- AXR has a better Return On Equity (7.72%) than 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.
- The Average Return On Invested Capital over the past 3 years for AXR is above the industry average of 5.44%.
| 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
- AXR's Profit Margin of 22.86% is amongst the best of the industry. AXR outperforms 93.55% of its industry peers.
- 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.
- AXR's Operating Margin has declined in the last couple of years.
- AXR has a better Gross Margin (41.05%) than 70.97% of its industry peers.
- AXR's Gross Margin has improved in the last couple of years.
| 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.
- AXR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AXR has less shares outstanding
- Compared to 1 year ago, AXR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 19.53 indicates that AXR is not in any danger for bankruptcy at the moment.
- AXR has a better Altman-Z score (19.53) than 96.77% 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 93.55% 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 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 19.53 |
ROIC/WACC0.8
WACC8.88%
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.
- AXR's Current ratio of 27.73 is amongst the best of the industry. AXR outperforms 98.39% 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's Quick ratio of 10.93 is amongst the best of the industry. AXR outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27.73 | ||
| Quick Ratio | 10.93 |
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%.
- AXR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.33% yearly.
- Looking at the last year, AXR shows a very negative growth in Revenue. The Revenue has decreased by -27.32% in the last year.
- The Revenue has been growing by 21.46% on average over the past years. This is a very strong growth!
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.
- The Revenue is expected to grow by 11.91% on average over the next years. This is quite good.
EPS Next Y-4.48%
EPS Next 2Y-9.75%
EPS Next 3Y-2.85%
EPS Next 5Y2.71%
Revenue Next Year12.43%
Revenue Next 2Y8.39%
Revenue Next 3Y8.21%
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 11.17, the valuation of AXR can be described as very reasonable.
- 90.32% of the companies in the same industry are more expensive than AXR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, AXR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.35, the valuation of AXR can be described as reasonable.
- 95.16% 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 11.35 |
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 somewhat cheap valuation: AXR is cheaper than 75.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.04 | ||
| EV/EBITDA | 6.24 |
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 -2.85% in the coming years. This may justify a cheaper valuation.
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%
Market Cap116.24M
Revenue(TTM)45.95M
Net Income(TTM)10.50M
Analysts80
Price Target23.46 (7.17%)
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)-23.33%
PT rev (3m)-23.33%
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)-12.55%
Revenue NY rev (3m)-12.55%
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 | 6.24 |
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 | 19.53 |
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 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 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.