AMREP CORP (AXR) Stock Fundamental Analysis
NYSE:AXR - US0321591051 - Common Stock
20.79 USD
+0.29 (+1.41%)
Taking everything into account, AXR scores 7 out of 10 in our fundamental rating. AXR was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on AXR. These ratings would make AXR suitable 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.
Each year in the past 5 years AXR has been profitable.
In the past 5 years AXR always reported a positive cash flow from operatings.
1.2 Ratios
AXR has a better Return On Assets (9.51%) than 95.38% of its industry peers.
Looking at the Return On Equity, with a value of 9.78%, AXR belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.01%, AXR belongs to the best of the industry, outperforming 93.85% 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 6.48%.
The 3 year average ROIC (7.98%) for AXR is below the current ROIC(8.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.51% | ||
| ROE | 9.78% | ||
| ROIC | 8.01% |
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 better Profit Margin (25.59%) than 93.85% of its industry peers.
In the last couple of years the Profit Margin of AXR has declined.
The Operating Margin of AXR (24.36%) is better than 89.23% of its industry peers.
In the last couple of years the Operating Margin of AXR has declined.
AXR's Gross Margin of 39.01% is fine compared to the rest of the industry. AXR outperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of AXR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.36% | ||
| PM (TTM) | 25.59% | ||
| GM | 39.01% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AXR is destroying value.
The number of shares outstanding for AXR has been increased compared to 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
AXR has an Altman-Z score of 19.71. This indicates that AXR is financially healthy and has little risk of bankruptcy at the moment.
AXR has a Altman-Z score of 19.71. This is amongst the best in the industry. AXR outperforms 95.38% of its industry peers.
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.
The Debt to FCF ratio of AXR (0.00) is better than 92.31% 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 has a better Debt to Equity ratio (0.00) than 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 19.71 |
ROIC/WACC0.86
WACC9.35%
2.3 Liquidity
A Current Ratio of 28.03 indicates that AXR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 28.03, AXR belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
A Quick Ratio of 10.42 indicates that AXR has no problem at all paying its short term obligations.
AXR has a Quick ratio of 10.42. This is amongst the best in the industry. AXR outperforms 95.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.03 | ||
| Quick Ratio | 10.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.86% over the past year.
AXR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.33% yearly.
Looking at the last year, AXR shows a decrease in Revenue. The Revenue has decreased by -3.26% 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)89.86%
EPS 3Y2.33%
EPS 5YN/A
EPS Q2Q%-5.47%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y-5.51%
Revenue growth 5Y21.46%
Sales Q2Q%-42.79%
3.2 Future
AXR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.71% yearly.
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-34.75%
EPS Next 2Y-13.86%
EPS Next 3Y-5.32%
EPS Next 5Y2.71%
Revenue Next Year12.31%
Revenue Next 2Y10.34%
Revenue Next 3Y9.64%
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.
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 8.77 indicates a reasonable valuation of AXR.
Based on the Price/Earnings ratio, AXR is valued cheaper than 93.85% of the companies in the same industry.
AXR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
With a Price/Forward Earnings ratio of 13.45, AXR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AXR indicates a rather cheap valuation: AXR is cheaper than 92.31% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AXR to the average of the S&P500 Index (22.63), we can say AXR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 13.45 |
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 100.00% of the companies listed in the same industry.
AXR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AXR is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.43 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
AXR has an outstanding profitability rating, which may justify a higher PE ratio.
AXR's earnings are expected to decrease with -5.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.86%
EPS Next 3Y-5.32%
5. Dividend
5.1 Amount
No dividends for AXR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AXR (9/4/2025, 8:04:00 PM)
20.79
+0.29 (+1.41%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners44.16%
Inst Owner Change2.07%
Ins Owners44.94%
Ins Owner Change0.84%
Market Cap110.39M
Analysts80
Price Target27.54 (32.47%)
Short Float %0.85%
Short Ratio2.71
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.53%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-99.91%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 13.45 | ||
| P/S | 2.22 | ||
| P/FCF | 11.43 | ||
| P/OCF | 10.78 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)2.37
EY11.4%
EPS(NY)1.55
Fwd EY7.43%
FCF(TTM)1.82
FCFY8.75%
OCF(TTM)1.93
OCFY9.28%
SpS9.36
BVpS24.47
TBVpS24.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.51% | ||
| ROE | 9.78% | ||
| ROCE | 9.31% | ||
| ROIC | 8.01% | ||
| ROICexc | 11.51% | ||
| ROICexgc | 11.54% | ||
| OM | 24.36% | ||
| PM (TTM) | 25.59% | ||
| GM | 39.01% | ||
| FCFM | 19.44% |
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%
ROICexcg growth 3Y-24.11%
ROICexcg 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-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 325.7% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.36% | ||
| Profit Quality | 75.96% | ||
| Current Ratio | 28.03 | ||
| Quick Ratio | 10.42 | ||
| Altman-Z | 19.71 |
F-Score6
WACC9.35%
ROIC/WACC0.86
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)89.86%
EPS 3Y2.33%
EPS 5YN/A
EPS Q2Q%-5.47%
EPS Next Y-34.75%
EPS Next 2Y-13.86%
EPS Next 3Y-5.32%
EPS Next 5Y2.71%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y-5.51%
Revenue growth 5Y21.46%
Sales Q2Q%-42.79%
Revenue Next Year12.31%
Revenue Next 2Y10.34%
Revenue Next 3Y9.64%
Revenue Next 5Y11.91%
EBIT growth 1Y59.26%
EBIT growth 3Y-17.16%
EBIT growth 5YN/A
EBIT Next Year-27.5%
EBIT Next 3Y-2.94%
EBIT Next 5Y6.19%
FCF growth 1Y-5.83%
FCF growth 3Y-12.03%
FCF growth 5Y66.27%
OCF growth 1Y-4.41%
OCF growth 3Y-12.86%
OCF growth 5Y67.79%