AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $114.50 million. The enterprise value is $78.00 million.
Important Dates
The next estimated earnings date is Friday, September 12, 2025, after market close.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMREP has 5.27 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 44.94% |
| Owned by Institutions (%) | 45.94% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 14.19.
| PE Ratio | 9.16 |
| Forward PE | 14.19 |
| PS Ratio | 2.38 |
| Forward PS | 4.23 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.08.
| EV / Earnings | 6.13 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.44 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 28.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.68 |
| Quick Ratio | 10.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $259,510 |
| Employee Count | 49 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, AMREP has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 7.35% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 1.12, so AMREP's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 9,534 |
Short Selling Information
The latest short interest is 28,787, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 28,787 |
| Short Previous Month | 31,687 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, AMREP had revenue of $49.69 million and earned $12.72 million in profits. Earnings per share was $2.37.
| Revenue | 49.69M |
| Gross Profit | 19.39M |
| Operating Income | 12.11M |
| Pretax Income | 8.43M |
| Net Income | 12.72M |
| EBITDA | 12.29M |
| EBIT | 12.11M |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $39.47 million in cash and $68,000 in debt, giving a net cash position of $39.40 million or $7.47 per share.
| Cash & Cash Equivalents | 39.47M |
| Total Debt | 68,000 |
| Net Cash | 39.40M |
| Net Cash Per Share | $7.47 |
| Equity (Book Value) | 129.96M |
| Book Value Per Share | 24.73 |
| Working Capital | 103.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.24 million and capital expenditures -$583,000, giving a free cash flow of $9.66 million.
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -583,000 |
| Free Cash Flow | 9.66M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 39.01%, with operating and profit margins of 24.36% and 25.59%.
| Gross Margin | 39.01% |
| Operating Margin | 24.36% |
| Pretax Margin | 27.62% |
| Profit Margin | 25.59% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 24.36% |
| FCF Margin | 19.44% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 10.83% |
| FCF Yield | 8.23% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 11.91% |
| EPS Growth Forecast (5Y) | 2.70% |
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 23.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.81 |
| Piotroski F-Score | 6 |
