AMREP CORP (AXR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AXR - US0321591051 - Common Stock
18.85 USD
-0.15 (-0.79%)
Taking everything into account, AXR scores 7 out of 10 in our fundamental rating. AXR was compared to 64 industry peers in the Real Estate Management & Development industry. AXR gets an excellent profitability rating and is at the same time showing great financial health properties. AXR may be a bit undervalued, certainly considering the very reasonable score on growth 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.
In the past year AXR had a positive cash flow from operations.
AXR had positive earnings in each of the past 5 years.
Each year in the past 5 years AXR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.49%, AXR belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
The Return On Equity of AXR (9.90%) is better than 85.94% 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 95.31% 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 5.35%.
The 3 year average ROIC (7.98%) for AXR is below the current ROIC(8.47%), indicating increased profibility in the last year.
| 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 95.31% of its industry peers.
In the last couple of years the Profit Margin of AXR has declined.
The Operating Margin of AXR (27.37%) is better than 90.63% of its industry peers.
In the last couple of years the Operating Margin of AXR has declined.
With a decent Gross Margin value of 42.83%, AXR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of AXR has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AXR is destroying value.
Compared to 1 year ago, AXR has more shares outstanding
Compared to 5 years ago, AXR has less shares outstanding
AXR has a better debt/assets ratio than last year.
2.2 Solvency
AXR has an Altman-Z score of 12.78. This indicates that AXR is financially healthy and has little risk of bankruptcy at the moment.
AXR has a Altman-Z score of 12.78. This is amongst the best in the industry. AXR outperforms 87.50% 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.
AXR has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. AXR outperforms 93.75% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AXR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, AXR belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.78 |
ROIC/WACC0.96
WACC8.78%
2.3 Liquidity
A Current Ratio of 19.25 indicates that AXR has no problem at all paying its short term obligations.
The Current ratio of AXR (19.25) is better than 98.44% of its industry peers.
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 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.25 | ||
| Quick Ratio | 8.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.26% over the past year.
The Earnings Per Share has been growing slightly by 2.33% on average over the past years.
The Revenue for AXR has decreased by -19.47% 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)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
The Earnings Per Share is expected to grow by 2.71% on average over the next years.
Based on estimates for the next years, AXR will show a quite strong growth in Revenue. The Revenue will grow by 11.91% on average per year.
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
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
Based on the Price/Earnings ratio of 7.57, the valuation of AXR can be described as very cheap.
92.19% of the companies in the same industry are more expensive than AXR, based on the Price/Earnings ratio.
AXR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.57.
AXR is valuated reasonably with a Price/Forward Earnings ratio of 9.77.
95.31% of the companies in the same industry are more expensive than AXR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AXR to the average of the S&P500 Index (24.04), we can say AXR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 9.77 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than AXR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AXR is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 3.86 |
4.3 Compensation for Growth
The excellent profitability rating of AXR may justify a higher PE ratio.
AXR's earnings are expected to decrease with -2.85% in the coming years. This may justify a cheaper valuation.
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 | 0% |
NYSE:AXR (12/26/2025, 8:04:00 PM)
18.85
-0.15 (-0.79%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners46.07%
Inst Owner Change2.13%
Ins Owners45.01%
Ins Owner Change0.84%
Market Cap100.09M
Revenue(TTM)48.45M
Net Income(TTM)13.34M
Analysts80
Price Target30.6 (62.33%)
Short Float %0.75%
Short Ratio2.73
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)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)46.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 9.77 | ||
| P/S | 2.07 | ||
| P/FCF | 11.77 | ||
| P/OCF | 11.03 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 3.86 |
EPS(TTM)2.49
EY13.21%
EPS(NY)1.93
Fwd EY10.23%
FCF(TTM)1.6
FCFY8.5%
OCF(TTM)1.71
OCFY9.07%
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 | 12.78 |
F-Score5
WACC8.78%
ROIC/WACC0.96
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.