AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
22.25
+0.44 (2.02%)
Sep 11, 2025, 4:00 PM EDT - Market closed

AMREP Statistics

Total Valuation

AMREP has a market cap or net worth of $117.28 million. The enterprise value is $68.37 million.

Market Cap117.28M
Enterprise Value 68.37M

Important Dates

The last earnings date was Tuesday, September 9, 2025, after market close.

Earnings Date Sep 9, 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 (%) 45.82%
Float 2.87M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 14.06.

PE Ratio 8.97
Forward PE 14.06
PS Ratio 2.44
Forward PS 2.80
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio 13.79
P/OCF Ratio 12.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.04.

EV / Earnings 5.12
EV / Sales 1.41
EV / EBITDA 5.08
EV / EBIT 5.16
EV / FCF 8.04

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 Count49
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 increased by +2.06% in the last 52 weeks. The beta is 1.15, so AMREP's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +2.06%
50-Day Moving Average 22.23
200-Day Moving Average 24.98
Relative Strength Index (RSI) 54.44
Average Volume (20 Days) 9,961

Short Selling Information

The latest short interest is 24,879, so 0.47% of the outstanding shares have been sold short.

Short Interest 24,879
Short Previous Month 37,380
Short % of Shares Out 0.47%
Short % of Float 0.87%
Short Ratio (days to cover) 2.77

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.

Revenue48.45M
Gross Profit 20.76M
Operating Income 13.26M
Pretax Income 8.43M
Net Income 13.34M
EBITDA 13.47M
EBIT 13.26M
Earnings Per Share (EPS) $2.48
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 11.38%
FCF Yield 7.25%
Dividend Details

Analyst 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