AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $106.27 million. The enterprise value is $61.67 million.
Important Dates
The last earnings date was Friday, December 12, 2025, after market close.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMREP has 5.27 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | 46.86% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.72.
| PE Ratio | 10.34 |
| Forward PE | 9.72 |
| PS Ratio | 2.21 |
| Forward PS | 1.73 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 13.82.
| EV / Earnings | 5.87 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.49 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 27.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.85 |
| Quick Ratio | 10.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | $937,694 |
| Profits Per Employee | $214,327 |
| Employee Count | 49 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, AMREP has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -43.83% in the last 52 weeks. The beta is 1.52, so AMREP's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -43.83% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 7,128 |
Short Selling Information
The latest short interest is 21,872, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 21,872 |
| Short Previous Month | 22,399 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, AMREP had revenue of $45.95 million and earned $10.50 million in profits. Earnings per share was $1.95.
| Revenue | 45.95M |
| Gross Profit | 18.86M |
| Operating Income | 11.24M |
| Pretax Income | 12.91M |
| Net Income | 10.50M |
| EBITDA | 11.48M |
| EBIT | 11.24M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $44.62 million in cash and $23,000 in debt, giving a net cash position of $44.60 million or $8.46 per share.
| Cash & Cash Equivalents | 44.62M |
| Total Debt | 23,000 |
| Net Cash | 44.60M |
| Net Cash Per Share | $8.46 |
| Equity (Book Value) | 136.03M |
| Book Value Per Share | 25.64 |
| Working Capital | 109.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.01 million and capital expenditures -$543,000, giving a free cash flow of $4.46 million.
| Operating Cash Flow | 5.01M |
| Capital Expenditures | -543,000 |
| Free Cash Flow | 4.46M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 41.05%, with operating and profit margins of 24.45% and 22.86%.
| Gross Margin | 41.05% |
| Operating Margin | 24.45% |
| Pretax Margin | 28.10% |
| Profit Margin | 22.86% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 24.45% |
| FCF Margin | 9.71% |
