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AMREP CORP (AXR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:AXR - US0321591051 - Common Stock

21.31 USD
+1.62 (+8.23%)
Last: 1/9/2026, 8:04:00 PM
Fundamental Rating

7

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. AXR gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on AXR. This makes AXR very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
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.
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 has a Return On Assets of 9.49%. This is amongst the best in the industry. AXR outperforms 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.
With an excellent Return On Invested Capital value of 8.47%, AXR belongs to the best of the industry, outperforming 95.24% 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 5.35%.
The last Return On Invested Capital (8.47%) for AXR is above the 3 year average (7.98%), which is a sign of increasing profitability.
Industry RankSector 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%
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

The Profit Margin of AXR (27.54%) is better than 95.24% of its industry peers.
In the last couple of years the Profit Margin of AXR has declined.
The Operating Margin of AXR (27.37%) is better than 90.48% 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 42.83%, AXR is in the better half of the industry, outperforming 74.60% 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 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%
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
Compared to 1 year ago, AXR has an improved debt to assets ratio.
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

An Altman-Z score of 13.15 indicates that AXR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.15, AXR belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
AXR has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of 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.
The Debt to Equity ratio of AXR (0.00) is better than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.15
ROIC/WACC0.96
WACC8.82%
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 19.25. 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 19.25, AXR belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
AXR has a Quick Ratio of 8.29. This indicates that AXR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.29, AXR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.25
Quick Ratio 8.29
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

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.26% over the past 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.
The Revenue for AXR has decreased by -19.47% in the past year. This is quite bad
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

Based on estimates for the next years, AXR will show a small growth in Earnings Per Share. The EPS will grow by 2.71% on average per year.
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

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

8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.56 indicates a reasonable valuation of AXR.
Based on the Price/Earnings ratio, AXR is valued cheaper than 92.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. AXR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.05 indicates a reasonable 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.56
Fwd PE 11.05
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

Based on the Enterprise Value to EBITDA ratio, AXR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
AXR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AXR is cheaper than 92.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.3
EV/EBITDA 4.13
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 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%

0

5. Dividend

5.1 Amount

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

AMREP CORP

NYSE:AXR (1/9/2026, 8:04:00 PM)

21.31

+1.62 (+8.23%)

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 Cap113.16M
Revenue(TTM)48.45M
Net Income(TTM)13.34M
Analysts80
Price Target30.6 (43.59%)
Short Float %0.86%
Short Ratio3.09
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)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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.56
Fwd PE 11.05
P/S 2.34
P/FCF 13.3
P/OCF 12.47
P/B 0.84
P/tB 0.84
EV/EBITDA 4.13
EPS(TTM)2.49
EY11.68%
EPS(NY)1.93
Fwd EY9.05%
FCF(TTM)1.6
FCFY7.52%
OCF(TTM)1.71
OCFY8.02%
SpS9.13
BVpS25.37
TBVpS25.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.7
Profitability
Industry RankSector 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 RankSector 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 13.15
F-Score5
WACC8.82%
ROIC/WACC0.96
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.


What is the valuation status of AMREP CORP (AXR) stock?

ChartMill assigns a valuation rating of 8 / 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 8 / 10.


How financially healthy is AMREP CORP?

The financial health rating of AMREP CORP (AXR) is 9 / 10.