AMREP CORP (AXR) Stock Fundamental Analysis
NYSE:AXR • US0321591051
25.26 USD
+0.14 (+0.56%)
At close: Feb 27, 2026
25.26 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
AXR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. AXR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AXR is not valued too expensively and it also shows a decent growth rate. With these ratings, AXR could be worth investigating further for 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.
- In the past 5 years AXR has always been profitable.
- AXR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 7.49%, AXR belongs to the best 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.
- Looking at the Return On Invested Capital, with a value of 7.10%, AXR belongs to the top of the industry, outperforming 87.10% 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 5.43%.
| 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 has a Profit Margin of 22.86%. This is amongst the best in the industry. AXR outperforms 91.94% of its industry peers.
- AXR's Profit Margin has declined in the last couple of years.
- AXR's Operating Margin of 24.45% is amongst the best of the industry. AXR outperforms 90.32% of its industry peers.
- In the last couple of years the Operating Margin of AXR has declined.
- AXR's Gross Margin of 41.05% is fine compared to the rest of the industry. AXR outperforms 69.35% 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.
- The number of shares outstanding for AXR has been increased compared to 1 year ago.
- The number of shares outstanding for AXR has been reduced compared to 5 years ago.
- The debt/assets ratio for AXR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 22.15 indicates that AXR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 22.15, AXR belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of AXR (0.01) is better than 93.55% 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 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 22.15 |
ROIC/WACC0.83
WACC8.61%
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 has a Current ratio of 27.73. This is amongst the best in the industry. AXR outperforms 98.39% of its industry peers.
- A Quick Ratio of 10.93 indicates that AXR has no problem at all paying its short term obligations.
- AXR has a Quick ratio of 10.93. This is amongst the best in 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
- The earnings per share for AXR have decreased strongly by -15.00% in the last 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 -27.32% 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)-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
- The Earnings Per Share is expected to grow by 2.71% on average over the next years.
- The Revenue is expected to grow by 11.91% on average over the next years. This is quite good.
EPS Next Y-4.9%
EPS Next 2Y-5.59%
EPS Next 3Y-2.55%
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
- A Price/Earnings ratio of 12.89 indicates a correct valuation of AXR.
- Based on the Price/Earnings ratio, AXR is valued cheaper than 83.87% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, AXR is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.97, the valuation of AXR can be described as very reasonable.
- AXR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AXR is cheaper than 93.55% of the companies in the same industry.
- AXR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AXR is valued cheaper than 95.16% of the companies in the same industry.
- AXR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AXR is cheaper than 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.05 | ||
| EV/EBITDA | 7.8 |
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 -2.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.59%
EPS Next 3Y-2.55%
5. Dividend
5.1 Amount
- No dividends for AXR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.26
+0.14 (+0.56%)
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 Change-0.97%
Ins Owners45.02%
Ins Owner Change1.46%
Market Cap134.13M
Revenue(TTM)45.95M
Net Income(TTM)10.50M
Analysts80
Price Target23.46 (-7.13%)
Short Float %0.79%
Short Ratio3.82
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)0%
PT rev (3m)-23.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.97 | ||
| P/S | 2.92 | ||
| P/FCF | 30.05 | ||
| P/OCF | 26.79 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)1.96
EY7.76%
EPS(NY)2.11
Fwd EY8.36%
FCF(TTM)0.84
FCFY3.33%
OCF(TTM)0.94
OCFY3.73%
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 | 22.15 |
F-Score5
WACC8.61%
ROIC/WACC0.83
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-4.9%
EPS Next 2Y-5.59%
EPS Next 3Y-2.55%
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 Year19.88%
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 6 / 10 to AMREP CORP (AXR). This can be considered as Fairly Valued.
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.