AMREP Corporation Fundamental Analysis (NYSE: AXR)
AMREP Corporation (NYSE: AXR) shows moderate financial fundamentals with a PE ratio of 11.63, profit margin of 19.47%, and ROE of 7.47%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AXR's fundamental strength across five key dimensions:
Efficiency Score
WeakAXR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAXR trades at attractive valuation levels.
Growth Score
ModerateAXR shows steady but slowing expansion.
Financial Health Score
ExcellentAXR maintains a strong and stable balance sheet.
Profitability Score
ModerateAXR maintains healthy but balanced margins.
Key Financial Metrics
Is AXR Expensive or Cheap?
P/E Ratio
AXR trades at 11.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AXR's PEG of -0.60 indicates potential undervaluation.
Price to Book
The market values AMREP Corporation at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.27 times EBITDA. This signals the market has high growth expectations.
How Well Does AXR Make Money?
Net Profit Margin
For every $100 in sales, AMREP Corporation keeps $19.47 as profit after all expenses.
Operating Margin
Core operations generate 23.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.47 in profit for every $100 of shareholder equity.
ROA
AMREP Corporation generates $6.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMREP Corporation generates strong operating cash flow of $14.18M, reflecting robust business health.
Free Cash Flow
AMREP Corporation generates strong free cash flow of $14.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.66 in free cash annually.
FCF Yield
AXR converts 11.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6586.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How AXR Stacks Against Its Sector Peers
| Metric | AXR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.63 | 23.31 | Better (Cheaper) |
| ROE | 7.47% | 738.00% | Weak |
| Net Margin | 19.47% | 2567.00% | Weak |
| Debt/Equity | 0.00 | -37.43 (disorted) | Distorted |
| Current Ratio | 6586.13 | 40.08 | Strong Liquidity |
| ROA | 6.98% | 276.00% | Weak |
AXR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AMREP Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT