AX Real Estate (MAL:AXR) FCF Yield %: 13.85 (As of Jun. 26, 2026) — 156% Above Median


MAL:AXR AX Real Estate PLC MAL:AXR
29 GF Score
Price €0.49
GF Value €0.81
Valuation Possible Value Trap
! 9 Warning Signs
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What is AX Real Estate FCF Yield %?

AX Real Estate MAL:AXR 29 FCF Yield % is 13.85 as of Jun. 26, 2026, which is 156% above its 10-year median of 5.40. GuruFocus rates MAL:AXR with a GF Score™ of 29/100 and a GF Value™ of €0.81 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,793 Real Estate companies, AX Real Estate ranks better than 77.97% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, AX Real Estate's Trailing 12-Month Free Cash Flow is €18.62 Mil, and Market Cap is €134.43 Mil. Therefore, AX Real Estate's FCF Yield % for today is 13.85%.

The historical rank and industry rank for AX Real Estate's FCF Yield % or its related term are showing as below:

MAL:AXR' s FCF Yield % Range Over the Past 10 Years
Min: 4.37   Med: 5.4   Max: 22.93
Current: 13.85


During the past 4 years, the highest FCF Yield % of AX Real Estate was 22.93%. The lowest was 4.37%. And the median was 5.40%.

MAL:AXR's FCF Yield % is ranked better than
77.97% of 1793 companies
in the Real Estate industry
Industry Median: 2.77 vs MAL:AXR: 13.85

AX Real Estate's FCF Margin % for the quarter that ended in Oct. 2025 was 90.06%.


AX Real Estate FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AX Real Estate FCF Yield % Related Terms


AX Real Estate FCF Yield % Historical Data

* Premium members only.

The historical data trend for AX Real Estate's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AX Real Estate FCF Yield % Chart

AX Real Estate Annual Data
Trend Oct22 Oct23 Oct24 Oct25
FCF Yield %
4.54 5.03 12.59 22.33

AX Real Estate Semi-Annual Data
Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
FCF Yield % Get a 7-Day Free Trial 2.78 8.97 13.81 9.64 31.34

AX Real Estate FCF Yield % Competitor Comparison

For the Real Estate - Diversified subindustry, AX Real Estate's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AX Real Estate FCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AX Real Estate's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AX Real Estate's FCF Yield % falls into.


MAL:AXR
29GF Score
AX Real Estate PLC MAL:AXR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AX Real Estate FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

AX Real Estate's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18.622 / 83.398448
=22.33%

AX Real Estate's annualized FCF Yield % for the quarter that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.07 * 2 / 83.398448
=31.34%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 13.85 mean?
AX Real Estate (MAL:AXR) has a FCF Yield % of 13.85 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on AX Real Estate and its competitors. This is 156% above median its historical median of 5.40. Over the past decade, AX Real Estate's FCF Yield % has ranged from 4.37 to 22.93. According to the industry distribution chart, AX Real Estate ranks #395 out of 1793 companies in the Real Estate industry, placing it in the top 22%.
Is AX Real Estate's FCF Yield % too high?
AX Real Estate's current FCF Yield % of 13.85 is 156% above median its 10-year median of 5.40. Over the past 10 years, this metric has ranged from a low of 4.37 to a high of 22.93. The Real Estate industry median FCF Yield % is 2.77. AX Real Estate's value of 13.85 is 400% above this industry median. Based on the distribution chart, AX Real Estate ranks #395 out of 1793 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, AX Real Estate has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AX Real Estate's FCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, AX Real Estate ranks #395 out of 1793 companies for FCF Yield %. This places AX Real Estate in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.77. AX Real Estate's value of 13.85 is 400% above this benchmark. Historically, AX Real Estate's own FCF Yield % has ranged from 4.37 to 22.93 over the past decade. While the company's 10-year median is 5.40 vs. the industry median of 2.77, AX Real Estate has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.77, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AX Real Estate's current FCF Yield % of 13.85 is 400% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on AX Real Estate and its competitors. For the Real Estate industry, the median FCF Yield % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AX Real Estate's current FCF Yield % is 13.85, which is 156% above median its own 10-year median of 5.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AX Real Estate stock overvalued right now?
Based on GuruFocus' analysis, AX Real Estate (MAL:AXR) is currently considered Possible Value Trap. The stock's GF Value™ is €0.81, compared to a current price of €0.49 — trading 39.5% below its estimated fair value. The current FCF Yield % is 13.85, which is 156% above median its 10-year median of 5.40 and 400% above the Real Estate industry median of 2.77. AX Real Estate's overall GF Score™ is 29/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For AX Real Estate (MAL:AXR), the current FCF Yield % is 13.85 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AX Real Estate (MAL:AXR) Overvalued in 2026?

Based on GuruFocus' analysis, AX Real Estate stock appears to be undervalued. The current stock price of €0.49 is trading 39.5% below its estimated GF Value™ of €0.81. GuruFocus considers AX Real Estate to be Possible Value Trap.

Key valuation signals for MAL:AXR:

  • FCF Yield %: 13.85 (156% above median its 10-year median of 5.40)
  • GF Value™: €0.81 vs. price of €0.49 (39.5% below fair value)
  • GF Score™: 29/100 with 9 warning signs
  • Industry Position: 400% above the Real Estate median (#395 of 1793)

No single metric tells the full story. See the MAL:AXR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AX Real Estate Business Description

Address AX Business Centre, Triq Id-Difiza Civili, Mosta, MLT, MST 1741
AX Real Estate PLC serves as the holding company of the Estates Group within the AX Group, with the former boasting a diverse portfolio of properties. It is engaged in four main business sectors namely, Care, Construction, Hospitality, Real Estate, and Development, and is also involved in renewable energy. It generates rental revenues from Hospitality, Care home, Offices, Residential, and Warehousing. It generates the majority of its revenue from the Hospitality segment.
29GF Score

Get the complete analysis for MAL:AXR

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.49
Price
€0.81
GF Value