AXR Stock Overview
AX Real Estate p.l.c. holds and acquires real estate properties in Malta.
AX Real Estate Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.55|
|52 Week High||€0.60|
|52 Week Low||€0.54|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-6.78%|
Recent News & Updates
|AXR||MT Real Estate||MT Market|
Return vs Industry: Insufficient data to determine how AXR performed against the MT Real Estate industry.
Return vs Market: Insufficient data to determine how AXR performed against the MT Market.
|AXR Average Weekly Movement||n/a|
|Real Estate Industry Average Movement||4.8%|
|Market Average Movement||5.4%|
|10% most volatile stocks in MT Market||10.1%|
|10% least volatile stocks in MT Market||2.8%|
Stable Share Price: Insufficient data to determine AXR's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine AXR's volatility change over the past year.
About the Company
AX Real Estate p.l.c. holds and acquires real estate properties in Malta. Its property portfolio includes hospitality, care home and retirement village business, offices, warehouses, and other industrial properties, as well as commercial and residential properties. The company was incorporated in 2019 and is based in Mosta, Malta.
AX Real Estate Fundamentals Summary
|AXR fundamental statistics|
Is AXR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AXR income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.071|
|Net Profit Margin||-384.22%|
How did AXR perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is AXR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AXR?
Other financial metrics that can be useful for relative valuation.
|What is AXR's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AXR's PS Ratio compare to its peers?
|AXR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
MLT Malita Investments
HLI Hili Properties
TRI Trident Estates
AXR AX Real Estate
Price-To-Sales vs Peers: AXR is expensive based on its Price-To-Sales Ratio (29.6x) compared to the peer average (21.5x).
Price to Earnings Ratio vs Industry
How does AXR's PE Ratio compare vs other companies in the European Real Estate Industry?
Price-To-Sales vs Industry: AXR is expensive based on its Price-To-Sales Ratio (29.6x) compared to the European Real Estate industry average (5.2x)
Price to Sales Ratio vs Fair Ratio
What is AXR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||29.6x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AXR's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AXR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AXR (€0.55) is trading below our estimate of fair value (€1)
Significantly Below Fair Value: AXR is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is AX Real Estate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AX Real Estate has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has AX Real Estate performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: AXR is currently unprofitable.
Growing Profit Margin: AXR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if AXR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare AXR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AXR is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-11.2%).
Return on Equity
High ROE: AXR has a negative Return on Equity (-13.63%), as it is currently unprofitable.
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How is AX Real Estate's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AXR's short term assets (€31.5M) exceed its short term liabilities (€14.8M).
Long Term Liabilities: AXR's short term assets (€31.5M) do not cover its long term liabilities (€116.0M).
Debt to Equity History and Analysis
Debt Level: AXR's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: Insufficient data to determine if AXR's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AXR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AXR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 117% per year.
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What is AX Real Estate current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|AX Real Estate Dividend Yield vs Market|
|Company (AX Real Estate)||4.5%|
|Market Bottom 25% (MT)||2.7%|
|Market Top 25% (MT)||4.9%|
|Industry Average (Real Estate)||4.0%|
|Analyst forecast in 3 Years (AX Real Estate)||n/a|
Notable Dividend: AXR's dividend (4.55%) is higher than the bottom 25% of dividend payers in the MT market (2.69%).
High Dividend: AXR's dividend (4.55%) is low compared to the top 25% of dividend payers in the MT market (4.91%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether AXR's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if AXR's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: AXR is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (314.5%), AXR's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
AX Real Estate has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: AXR only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
AX Real Estate p.l.c.'s employee growth, exchange listings and data sources
- Name: AX Real Estate p.l.c.
- Ticker: AXR
- Exchange: MTSE
- Founded: 2019
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: €150.885m
- Shares outstanding: 274.34m
- Website: https://www.axrealestate.mt
Number of Employees
- AX Real Estate p.l.c.
- AX Business Centre
- Triq id-Difiza Civili
- MST 1741
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AXR||MTSE (Malta Stock Exchange)||Yes||Ordinary A Shares||MT||EUR||Feb 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/09/30 00:00|
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 here.