AMREP CORP (AXR)
US0321591051 - Common Stock
Overall AXR gets a fundamental rating of 6 out of 10. We evaluated AXR against 65 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AXR had positive earnings in the past year.
AXR had a positive operating cash flow in the past year.
Of the past 5 years AXR 4 years were profitable.
Each year in the past 5 years AXR had a positive operating cash flow.
1.2 Ratios
AXR has a better Return On Assets (3.09%) than 84.38% of its industry peers.
With a decent Return On Equity value of 3.23%, AXR is doing good in the industry, outperforming 76.56% of the companies in the same industry.
AXR has a better Return On Invested Capital (4.82%) than 85.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AXR is significantly above the industry average of 5.60%.
The last Return On Invested Capital (4.82%) for AXR is well below the 3 year average (11.48%), which needs to be investigated, but indicates that AXR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 3.23% | ||
| ROIC | 4.82% |
ROA(3y)14.39%
ROA(5y)7.71%
ROE(3y)15.69%
ROE(5y)8.35%
ROIC(3y)11.48%
ROIC(5y)N/A
1.3 Margins
AXR has a better Profit Margin (8.26%) than 79.69% of its industry peers.
In the last couple of years the Profit Margin of AXR has grown nicely.
With an excellent Operating Margin value of 16.74%, AXR belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
AXR has a Gross Margin (31.55%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AXR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.74% | ||
| PM (TTM) | 8.26% | ||
| GM | 31.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y81.91%
GM growth 3Y34.48%
GM growth 5Y23.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AXR is creating some value.
The number of shares outstanding for AXR has been increased compared to 1 year ago.
AXR has less shares outstanding than it did 5 years ago.
AXR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 15.07 indicates that AXR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.07, AXR belongs to the top of the industry, outperforming 87.50% 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 better Debt to FCF ratio (0.00) than 93.75% 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. AXR outperforms 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.07 |
ROIC/WACC0.54
WACC8.98%
2.3 Liquidity
AXR has a Current Ratio of 16.66. This indicates that AXR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AXR (16.66) is better than 93.75% of its industry peers.
A Quick Ratio of 3.48 indicates that AXR has no problem at all paying its short term obligations.
AXR's Quick ratio of 3.48 is fine compared to the rest of the industry. AXR outperforms 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.66 | ||
| Quick Ratio | 3.48 |
3. Growth
3.1 Past
The earnings per share for AXR have decreased strongly by -88.26% in the last year.
The Earnings Per Share has been growing by 190.11% on average over the past years. This is a very strong growth
Looking at the last year, AXR shows a very negative growth in Revenue. The Revenue has decreased by -25.15% in the last year.
The Revenue has been growing by 40.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-88.26%
EPS 3YN/A
EPS 5Y190.11%
EPS growth Q2Q-99.45%
Revenue 1Y (TTM)-25.15%
Revenue growth 3Y37.34%
Revenue growth 5Y40.48%
Revenue growth Q2Q39.13%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.42 indicates a quite expensive valuation of AXR.
Based on the Price/Earnings ratio, AXR is valued a bit cheaper than the industry average as 73.44% of the companies are valued more expensively.
AXR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 87.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AXR is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 12.22 |
4.3 Compensation for Growth
AXR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AXR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMREP CORP
NYSE:AXR (5/17/2024, 7:04:00 PM)
20.99
+0.25 (+1.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap110.62M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.42 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 3.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.74% | ||
| PM (TTM) | 8.26% | ||
| GM | 31.55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 16.66 | ||
| Quick Ratio | 3.48 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-88.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-25.15%
Revenue growth 3Y37.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y