AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
31.22
+0.44 (1.43%)
Nov 5, 2024, 4:00 PM EST - Market closed

AMREP Statistics

Total Valuation

AMREP has a market cap or net worth of $164.12 million. The enterprise value is $121.49 million.

Market Cap 164.12M
Enterprise Value 121.49M

Important Dates

The next estimated earnings date is Monday, December 9, 2024, after market close.

Earnings Date Dec 9, 2024
Ex-Dividend Date n/a

Share Statistics

AMREP has 5.26 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class 5.26M
Shares Outstanding 5.26M
Shares Change (YoY) +0.75%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 42.38%
Owned by Institutions (%) 39.91%
Float 3.00M

Valuation Ratios

The trailing PE ratio is 17.49.

PE Ratio 17.49
Forward PE n/a
PS Ratio 2.71
Forward PS n/a
PB Ratio 1.32
P/FCF Ratio 8.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 6.35.

EV / Earnings 12.91
EV / Sales 2.02
EV / EBITDA 11.32
EV / EBIT 11.49
EV / FCF 6.35

Financial Position

The company has a current ratio of 21.22, with a Debt / Equity ratio of 0.00.

Current Ratio 21.22
Quick Ratio 8.41
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE) 8.02%
Return on Assets (ROA) 5.42%
Return on Capital (ROIC) 5.63%
Revenue Per Employee $1.43M
Profits Per Employee $224,000
Employee Count 42
Asset Turnover 0.49
Inventory Turnover 0.69

Taxes

In the past 12 months, AMREP has paid $2.22 million in taxes.

Income Tax 2.22M
Effective Tax Rate 19.08%

Stock Price Statistics

The stock price has increased by +91.10% in the last 52 weeks. The beta is 0.89, so AMREP's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +91.10%
50-Day Moving Average 27.38
200-Day Moving Average 22.84
Relative Strength Index (RSI) 65.10
Average Volume (20 Days) 16,163

Short Selling Information

The latest short interest is 22,709, so 0.43% of the outstanding shares have been sold short.

Short Interest 22,709
Short Previous Month 21,571
Short % of Shares Out 0.43%
Short % of Float 0.76%
Short Ratio (days to cover) 1.27

Income Statement

In the last 12 months, AMREP had revenue of $60.17 million and earned $9.41 million in profits. Earnings per share was $1.76.

Revenue 60.17M
Gross Profit 17.50M
Operating Income 10.57M
Pretax Income 8.43M
Net Income 9.41M
EBITDA 10.74M
EBIT 10.57M
Earnings Per Share (EPS) $1.76
Full Income Statement

Balance Sheet

The company has $40.35 million in cash and $34,000 in debt, giving a net cash position of $40.32 million or $7.67 per share.

Cash & Cash Equivalents 40.35M
Total Debt 34,000
Net Cash 40.32M
Net Cash Per Share $7.67
Equity (Book Value) 122.17M
Book Value Per Share 23.25
Working Capital 97.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.58 million and capital expenditures -$451,000, giving a free cash flow of $19.13 million.

Operating Cash Flow 19.58M
Capital Expenditures -451,000
Free Cash Flow 19.13M
FCF Per Share $3.64
Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 17.57% and 15.64%.

Gross Margin 29.08%
Operating Margin 17.57%
Pretax Margin 19.32%
Profit Margin 15.64%
EBITDA Margin 17.84%
EBIT Margin 17.57%
FCF Margin 19.97%

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 -0.75%
Shareholder Yield -0.75%
Earnings Yield 5.81%
FCF Yield 11.82%
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

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 15.39 and a Piotroski F-Score of 7.

Altman Z-Score 15.39
Piotroski F-Score 7