AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $99.10 million. The enterprise value is $54.50 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 9.64 and the forward PE ratio is 8.55.
| PE Ratio | 9.64 |
| Forward PE | 8.55 |
| PS Ratio | 2.18 |
| Forward PS | 1.72 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 12.21.
| EV / Earnings | 5.19 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 4.85 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 27.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.98 |
| 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 -40.90% 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 | -40.90% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 9,413 |
Short Selling Information
The latest short interest is 24,973, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 24,973 |
| Short Previous Month | 24,255 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.83 |
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 | 25.81 |
| Working Capital | 110.13M |
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% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 10.60% |
| FCF Yield | 4.50% |
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 22.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.03 |
| Piotroski F-Score | 6 |
