AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $112.99 million. The enterprise value is $76.09 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMREP has 5.26 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | 45.56% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 11.03.
| PE Ratio | 8.93 |
| Forward PE | 11.03 |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 5.32.
| EV / Earnings | 5.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 5.74 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 35.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.14 |
| Quick Ratio | 12.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $308,738 |
| Employee Count | 42 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, AMREP has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks. The beta is 1.10, so AMREP's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +20.99% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 18,003 |
Short Selling Information
The latest short interest is 37,688, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 37,688 |
| Short Previous Month | 34,074 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, AMREP had revenue of $58.05 million and earned $12.97 million in profits. Earnings per share was $2.41.
| Revenue | 58.05M |
| Gross Profit | 20.43M |
| Operating Income | 13.24M |
| Pretax Income | 8.43M |
| Net Income | 12.97M |
| EBITDA | 13.41M |
| EBIT | 13.24M |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $36.94 million in cash and $29,000 in debt, giving a net cash position of $36.91 million or $7.02 per share.
| Cash & Cash Equivalents | 36.94M |
| Total Debt | 29,000 |
| Net Cash | 36.91M |
| Net Cash Per Share | $7.02 |
| Equity (Book Value) | 125.98M |
| Book Value Per Share | 23.97 |
| Working Capital | 100.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.61 million and capital expenditures -$292,000, giving a free cash flow of $14.31 million.
| Operating Cash Flow | 14.61M |
| Capital Expenditures | -292,000 |
| Free Cash Flow | 14.31M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
Gross margin is 35.18%, with operating and profit margins of 22.81% and 22.34%.
| Gross Margin | 35.18% |
| Operating Margin | 22.81% |
| Pretax Margin | 25.60% |
| Profit Margin | 22.34% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 22.81% |
| FCF Margin | 24.66% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 11.48% |
| FCF Yield | 12.67% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 524.11% |
| EPS Growth Forecast (5Y) | 20.51% |
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 29.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 29.54 |
| Piotroski F-Score | 8 |