AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $117.28 million. The enterprise value is $68.37 million.
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 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 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.
Revenue | 48.45M |
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 |