AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
20.72
0.00 (0.00%)
Oct 9, 2026, 4:00 PM EDT - Market closed

AMREP Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
41.0552.8549.6951.3748.6858.93
Revenue Growth
-15.29%6.35%-3.26%5.53%-17.39%47.06%
Gross Profit
15.6721.4219.3914.4718.926.66
Operating Income
6.0812.3912.117.613.4321.3
Net Income
5.8710.2912.726.6921.7915.86
Earnings Per Share
1.091.912.371.254.112.21
EPS Growth
-55.98%-19.41%89.60%-69.59%85.97%132.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Land Development
21.3429.2432.2636.7234.440.83
Home Building
19.723.6117.4414.6514.2711.2
Total
41.0552.8549.6951.3748.6858.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
48.6852.3339.4729.6919.9915.72
Total Debt
0.020.170.070.10.142.15
Net Cash (Debt)
48.6752.1639.429.5919.8513.57
Net Cash Growth
-0.50%32.39%33.15%49.04%46.27%-36.17%
Net Cash Per Share
9.029.677.345.533.741.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-0.2812.8810.2410.716.3915.48
Capital Expenditures
-0.09-0.1-0.58-0.46-0.13-1.29
Free Cash Flow
-0.3712.789.6610.266.2614.19
Free Cash Flow Growth
-32.27%-5.83%63.90%-55.89%12.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
38.17%40.53%39.01%28.17%38.83%45.24%
Operating Margin
14.82%23.45%24.36%14.80%27.58%36.15%
Pretax Margin
19.02%26.73%27.62%16.40%15.70%36.60%
Profit Margin
14.31%19.47%25.59%13.02%44.77%26.92%
FCF Margin
-0.89%24.18%19.44%19.97%12.86%24.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
18.9714.129.3215.893.344.23
Forward PE
21.1415.65----
P/FCF Ratio
-11.3712.2710.3611.614.73
PS Ratio
2.672.752.382.071.491.14