AX Real Estate (AXR) Stock Overview

Engages in the leasing of real estate properties in Malta. More details

AXR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends3/6

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AX Real Estate p.l.c. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AX Real Estate
Historical stock prices
Current Share Price€0.34
52 Week High€0.48
52 Week Low€0.34
Beta0.0089
1 Month Change-10.05%
3 Month Change-17.07%
1 Year Change-25.11%
3 Year Change-38.18%
5 Year Changen/a
Change since IPO-42.37%

Recent News & Updates

There May Be Some Bright Spots In AX Real Estate's (MTSE:AXR) Earnings

Jul 04
There May Be Some Bright Spots In AX Real Estate's (MTSE:AXR) Earnings

Recent updates

There May Be Some Bright Spots In AX Real Estate's (MTSE:AXR) Earnings

Jul 04
There May Be Some Bright Spots In AX Real Estate's (MTSE:AXR) Earnings

We Think That There Are Issues Underlying AX Real Estate's (MTSE:AXR) Earnings

Mar 09
We Think That There Are Issues Underlying AX Real Estate's (MTSE:AXR) Earnings

Shareholder Returns

AXRMT Real EstateMT Market
7D0%-0.5%-0.8%
1Y-25.1%5.2%4.6%

Return vs Industry: AXR underperformed the MT Real Estate industry which returned 5.2% over the past year.

Return vs Market: AXR underperformed the MT Market which returned 4.6% over the past year.

Price Volatility

Is AXR's price volatile compared to industry and market?
AXR volatility
AXR Average Weekly Movementn/a
Real Estate Industry Average Movement4.2%
Market Average Movement4.0%
10% most volatile stocks in MT Market12.6%
10% least volatile stocks in MT Market2.5%

Stable Share Price: AXR's share price has been volatile over the past 3 months compared to the MT market.

Volatility Over Time: Insufficient data to determine AXR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201911Denise Xuerebwww.axrealestate.mt

AX Real Estate p.l.c. engages in the leasing of real estate properties in Malta. Its property portfolio includes hospitality, care home, offices, warehouses, and residential properties. The company was incorporated in 2019 and is based in Mosta, Malta.

AX Real Estate p.l.c. Fundamentals Summary

How do AX Real Estate's earnings and revenue compare to its market cap?
AXR fundamental statistics
Market cap€93.27m
Earnings (TTM)€7.85m
Revenue (TTM)€19.87m
11.9x
P/E Ratio
4.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXR income statement (TTM)
Revenue€19.87m
Cost of Revenue€41.53k
Gross Profit€19.83m
Other Expenses€11.98m
Earnings€7.85m

Last Reported Earnings

Apr 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin99.79%
Net Profit Margin39.52%
Debt/Equity Ratio108.5%

How did AXR perform over the long term?

See historical performance and comparison

Dividends

4.6%
Current Dividend Yield
29%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/09 14:25
End of Day Share Price 2025/07/02 00:00
Earnings2025/04/30
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AX Real Estate p.l.c. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.