AXR Valuation
AMREP Corp
$
20.950
AXR Relative Valuation
AXR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AXR is overvalued; if below, it's undervalued.
Historical Valuation
AMREP Corp (AXR) is now in the Fair zone, suggesting that its current forward PS ratio of 20.51 is considered Fairly compared with the five-year average of 1.33. The fair price of AMREP Corp (AXR) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：20.95
Fair
11.45
PE
1Y
3Y
5Y
Trailing
Forward
6.17
EV/EBITDA
AMREP Corp. (AXR) has a current EV/EBITDA of 6.17. The 5-year average EV/EBITDA is 0.58. The thresholds are as follows: Strongly Undervalued below -3.53, Undervalued between -3.53 and -1.47, Fairly Valued between 2.64 and -1.47, Overvalued between 2.64 and 4.70, and Strongly Overvalued above 4.70. The current Forward EV/EBITDA of 6.17 falls within the Strongly Overvalued range.
6.32
EV/EBIT
AMREP Corp. (AXR) has a current EV/EBIT of 6.32. The 5-year average EV/EBIT is 0.60. The thresholds are as follows: Strongly Undervalued below -3.61, Undervalued between -3.61 and -1.51, Fairly Valued between 2.70 and -1.51, Overvalued between 2.70 and 4.80, and Strongly Overvalued above 4.80. The current Forward EV/EBIT of 6.32 falls within the Strongly Overvalued range.
20.95
PS
AMREP Corp. (AXR) has a current PS of 20.95. The 5-year average PS is 0.33. The thresholds are as follows: Strongly Undervalued below -3.71, Undervalued between -3.71 and -1.69, Fairly Valued between 2.34 and -1.69, Overvalued between 2.34 and 4.36, and Strongly Overvalued above 4.36. The current Forward PS of 20.95 falls within the Strongly Overvalued range.
11.14
P/OCF
AMREP Corp. (AXR) has a current P/OCF of 11.14. The 5-year average P/OCF is 0.91. The thresholds are as follows: Strongly Undervalued below -5.45, Undervalued between -5.45 and -2.27, Fairly Valued between 4.09 and -2.27, Overvalued between 4.09 and 7.26, and Strongly Overvalued above 7.26. The current Forward P/OCF of 11.14 falls within the Strongly Overvalued range.
11.95
P/FCF
AMREP Corp. (AXR) has a current P/FCF of 11.95. The 5-year average P/FCF is 0.97. The thresholds are as follows: Strongly Undervalued below -5.85, Undervalued between -5.85 and -2.44, Fairly Valued between 4.38 and -2.44, Overvalued between 4.38 and 7.79, and Strongly Overvalued above 7.79. The current Forward P/FCF of 11.95 falls within the Strongly Overvalued range.
AMREP Corp (AXR) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately -12.89% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about -12.78% higher. AMREP Corp (AXR) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of 11.16%, the current FCF yield is approximately -99.30% lower. Relative to its 5-year average FCF yield of 12.24% , the current FCF yield is about -99.36% lower.
0.82
P/B
Median3y
0.92
Median5y
0.92
0.08
FCF Yield
Median3y
11.16
Median5y
12.24
Competitors Valuation Multiple
The average P/S ratio for AXR's competitors is 11.85, providing a benchmark for relative valuation. AMREP Corp Corp (AXR) exhibits a P/S ratio of 20.95, which is 76.74% above the industry average. Given its robust revenue growth of -6.50%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AXR decreased by 41.87% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.29 to 26.28.
The secondary factor is the Revenue Growth, contributed -6.50%to the performance.
Overall, the performance of AXR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is AMREP Corp (AXR) currently overvalued or undervalued?
AMREP Corp (AXR) is now in the Fair zone, suggesting that its current forward PS ratio of 20.51 is considered Fairly compared with the five-year average of 1.33. The fair price of AMREP Corp (AXR) is between to according to relative valuation methord.
What is AMREP Corp (AXR) fair value?
How does AXR's valuation metrics compare to the industry average?
What is the current P/B ratio for AMREP Corp (AXR) as of Nov 08 2025?
What is the current FCF Yield for AMREP Corp (AXR) as of Nov 08 2025?
What is the current Forward P/E ratio for AMREP Corp (AXR) as of Nov 08 2025?