AMREP CORP (AXR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AXR • US0321591051
20.86 USD
+0.45 (+2.2%)
Last: Feb 4, 2026, 08:04 PM
Taking everything into account, AXR scores 7 out of 10 in our fundamental rating. AXR was compared to 62 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 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
- AXR had positive earnings in the past year.
- AXR had a positive operating cash flow in the past year.
- In the past 5 years AXR has always been profitable.
- Each year in the past 5 years AXR had a positive operating cash flow.
1.2 Ratios
- AXR has a Return On Assets of 7.49%. This is amongst the best in the industry. AXR outperforms 96.77% of its industry peers.
- The Return On Equity of AXR (7.72%) is better than 79.03% of its industry peers.
- With an excellent Return On Invested Capital value of 7.10%, AXR belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AXR is above the industry average of 5.44%.
| 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 93.55% of its industry peers.
- In the last couple of years the Profit Margin of AXR has declined.
- AXR's Operating Margin of 24.45% is amongst the best of the industry. AXR outperforms 88.71% of its industry peers.
- AXR's Operating Margin has declined in the last couple of years.
- AXR's Gross Margin of 41.05% is fine compared to the rest of the industry. AXR outperforms 70.97% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AXR 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 18.39 indicates that AXR is not in any danger for bankruptcy at the moment.
- AXR's Altman-Z score of 18.39 is amongst the best of the industry. AXR outperforms 98.39% of its industry peers.
- 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.
- AXR has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. AXR outperforms 93.55% 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 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 18.39 |
ROIC/WACC0.8
WACC8.92%
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.
- The Current ratio of AXR (27.73) is better than 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.
- Looking at the Quick ratio, with a value of 10.93, AXR belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
| 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.
- AXR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.33% yearly.
- The Revenue for AXR has decreased by -27.32% in the past year. This is quite bad
- Measured over the past years, AXR shows a very strong growth in Revenue. The Revenue has been growing by 21.46% on average per year.
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.
- 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-4.9%
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
- 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
- With a Price/Earnings ratio of 10.64, the valuation of AXR can be described as very reasonable.
- AXR's Price/Earnings ratio is rather cheap when compared to the industry. AXR is cheaper than 90.32% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.25. AXR is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.88, the valuation of AXR can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 95.16% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.50. AXR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 9.88 |
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 a bit cheaper when compared to the industry. AXR is cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.82 | ||
| EV/EBITDA | 5.56 |
4.3 Compensation for Growth
- AXR has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as AXR's earnings are expected to decrease with -2.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.59%
EPS Next 3Y-2.55%
5. Dividend
5.1 Amount
- AXR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:AXR (2/4/2026, 8:04:33 PM)
20.86
+0.45 (+2.2%)
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-1.72%
Ins Owners45.02%
Ins Owner Change0%
Market Cap110.77M
Revenue(TTM)45.95M
Net Income(TTM)10.50M
Analysts80
Price Target23.46 (12.46%)
Short Float %0.83%
Short Ratio4.01
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)-23.33%
PT rev (3m)-23.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.67%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)-12.55%
Revenue NY rev (3m)-12.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 9.88 | ||
| P/S | 2.41 | ||
| P/FCF | 24.82 | ||
| P/OCF | 22.13 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.56 |
EPS(TTM)1.96
EY9.4%
EPS(NY)2.11
Fwd EY10.12%
FCF(TTM)0.84
FCFY4.03%
OCF(TTM)0.94
OCFY4.52%
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 | 18.39 |
F-Score5
WACC8.92%
ROIC/WACC0.8
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 7 / 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 7 / 10.
How financially healthy is AMREP CORP?
The financial health rating of AMREP CORP (AXR) is 9 / 10.