AMREP CORP (AXR) Stock Fundamental Analysis
USA - NYSE:AXR - US0321591051 - Common Stock
21.61 USD
+0.13 (+0.61%)
We assign a fundamental rating of 7 out of 10 to AXR. AXR was compared to 63 industry peers in the Real Estate Management & Development industry. AXR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AXR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make AXR a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year AXR was profitable.
AXR had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 9.49%, AXR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
AXR has a better Return On Equity (9.90%) than 84.13% of its industry peers.
AXR's Return On Invested Capital of 8.47% is amongst the best of the industry. AXR outperforms 95.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AXR is in line with the industry average of 6.25%.
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 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
The Profit Margin of AXR (27.54%) is better than 93.65% of its industry peers.
In the last couple of years the Profit Margin of AXR has declined.
Looking at the Operating Margin, with a value of 27.37%, AXR belongs to the top 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.
AXR has a better Gross Margin (42.83%) than 73.02% of its industry peers.
In the last couple of years the Gross Margin of AXR has grown nicely.
| 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
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 14.19 indicates that AXR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 14.19, AXR belongs to the best of the industry, outperforming 90.48% 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.
With an excellent Debt to FCF ratio value of 0.00, AXR belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
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 | ||
| Altman-Z | 14.19 |
ROIC/WACC0.97
WACC8.75%
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.
AXR's Current ratio of 19.25 is amongst the best of the industry. AXR outperforms 96.83% of its industry peers.
A Quick Ratio of 8.29 indicates that AXR has no problem at all paying its short term obligations.
The Quick ratio of AXR (8.29) is better 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.
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.
Looking at the last year, AXR shows a very negative growth in Revenue. The Revenue has decreased by -19.47% 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)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
The Earnings Per Share is expected to grow by 2.71% on average over the next years.
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 8.68 indicates a reasonable valuation of AXR.
AXR's Price/Earnings ratio is rather cheap when compared to the industry. AXR is cheaper than 92.06% of the companies in the same industry.
AXR is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.20, the valuation of AXR can be described as reasonable.
AXR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AXR is cheaper than 93.65% of the companies in the same industry.
AXR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXR is valued cheaper than 100.00% of the companies in the same industry.
87.30% of the companies in the same industry are more expensive than AXR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.49 | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
The excellent 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 | N/A |
NYSE:AXR (11/3/2025, 8:04:00 PM)
21.61
+0.13 (+0.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners45.09%
Inst Owner Change-0.24%
Ins Owners45.01%
Ins Owner Change0.84%
Market Cap114.75M
Revenue(TTM)48.45M
Net Income(TTM)13.34M
Analysts80
Price Target30.6 (41.6%)
Short Float %0.83%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)11.11%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)30.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-99.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 11.2 | ||
| P/S | 2.37 | ||
| P/FCF | 13.49 | ||
| P/OCF | 12.64 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)2.49
EY11.52%
EPS(NY)1.93
Fwd EY8.93%
FCF(TTM)1.6
FCFY7.41%
OCF(TTM)1.71
OCFY7.91%
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 | 14.19 |
F-Score5
WACC8.75%
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 3Y-0.55%
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.