AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $113.23 million. The enterprise value is $64.31 million.
Important Dates
The next estimated earnings date is 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 0.38% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | 46.22% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 11.74.
| PE Ratio | 8.66 |
| Forward PE | 11.74 |
| PS Ratio | 2.36 |
| Forward PS | 2.55 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.56.
| EV / Earnings | 4.82 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.85 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 19.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.47 |
| Quick Ratio | 8.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | $988,857 |
| Profits Per Employee | $272,327 |
| Employee Count | 49 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, AMREP has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has decreased by -28.16% in the last 52 weeks. The beta is 1.27, so AMREP's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 7,737 |
Short Selling Information
The latest short interest is 24,344, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 24,344 |
| Short Previous Month | 24,803 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, AMREP had revenue of $48.45 million and earned $13.34 million in profits. Earnings per share was $2.48.
| Revenue | 48.45M |
| Gross Profit | 20.76M |
| Operating Income | 13.26M |
| Pretax Income | 15.05M |
| Net Income | 13.34M |
| EBITDA | 13.47M |
| EBIT | 13.26M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $48.94 million in cash and $25,000 in debt, giving a net cash position of $48.91 million or $9.28 per share.
| Cash & Cash Equivalents | 48.94M |
| Total Debt | 25,000 |
| Net Cash | 48.91M |
| Net Cash Per Share | $9.28 |
| Equity (Book Value) | 134.73M |
| Book Value Per Share | 25.56 |
| Working Capital | 109.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.08 million and capital expenditures -$569,000, giving a free cash flow of $8.51 million.
| Operating Cash Flow | 9.08M |
| Capital Expenditures | -569,000 |
| Free Cash Flow | 8.51M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 42.83%, with operating and profit margins of 27.37% and 27.54%.
| Gross Margin | 42.83% |
| Operating Margin | 27.37% |
| Pretax Margin | 31.07% |
| Profit Margin | 27.54% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 27.37% |
| FCF Margin | 17.56% |
Dividends & Yields
AMREP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 11.79% |
| FCF Yield | 7.51% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 2, 1986. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 2, 1986 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AMREP has an Altman Z-Score of 16.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.44 |
| Piotroski F-Score | 5 |
