AMREP CORP (AXR) Stock Fundamental Analysis
USA - NYSE:AXR - US0321591051 - Common Stock
19.71 USD
-0.28 (-1.4%)
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! These ratings could make AXR a good candidate for value and quality investing.
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.
Each year in the past 5 years AXR has been 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 (9.49%) than 95.24% 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.
Looking at the Return On Invested Capital, with a value of 8.47%, AXR belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AXR is in line with the industry average of 6.12%.
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
AXR has a Profit Margin of 27.54%. This is amongst the best in the industry. AXR outperforms 93.65% of its industry peers.
AXR's Profit Margin has declined in the last couple of years.
The Operating Margin of AXR (27.37%) is better than 90.48% of its industry peers.
AXR's Operating Margin has declined in the last couple of years.
The Gross Margin of AXR (42.83%) is better than 73.02% of its industry peers.
AXR's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, AXR has more shares outstanding
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 13.32 indicates that AXR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.32, AXR belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
The Debt to FCF ratio of AXR is 0.00, which is an excellent value as it means it would take AXR, only 0.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AXR (0.00) is better than 93.65% 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.
With an excellent Debt to Equity ratio value of 0.00, AXR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.32 |
ROIC/WACC0.97
WACC8.77%
2.3 Liquidity
A Current Ratio of 19.25 indicates that AXR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 19.25, AXR belongs to the top of the industry, outperforming 96.83% 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.
AXR has a Quick ratio of 8.29. This is amongst the best in the industry. AXR outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.25 | ||
| Quick Ratio | 8.29 |
3. Growth
3.1 Past
AXR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.26%, which is quite impressive.
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.
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.
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
AXR is valuated cheaply with a Price/Earnings ratio of 7.92.
Compared to the rest of the industry, the Price/Earnings ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 92.06% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. AXR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.22 indicates a reasonable valuation of AXR.
Based on the Price/Forward Earnings ratio, AXR is valued cheaper than 93.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AXR to the average of the S&P500 Index (34.98), we can say AXR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 10.22 |
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 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 4.25 |
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%
5. Dividend
5.1 Amount
AXR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AXR (11/18/2025, 8:04:00 PM)
19.71
-0.28 (-1.4%)
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 Change2.12%
Ins Owners45.01%
Ins Owner Change3.02%
Market Cap104.66M
Revenue(TTM)48.45M
Net Income(TTM)13.34M
Analysts80
Price Target30.6 (55.25%)
Short Float %0.77%
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)0%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.92%
EPS NY rev (1m)0%
EPS NY rev (3m)30.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-99.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 10.22 | ||
| P/S | 2.16 | ||
| P/FCF | 12.3 | ||
| P/OCF | 11.53 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)2.49
EY12.63%
EPS(NY)1.93
Fwd EY9.79%
FCF(TTM)1.6
FCFY8.13%
OCF(TTM)1.71
OCFY8.67%
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 | 13.32 |
F-Score5
WACC8.77%
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.