AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $114.99 million. The enterprise value is $78.08 million.
Important Dates
The last earnings date was Friday, March 7, 2025, after market close.
| Earnings Date | Mar 7, 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 (%) | 44.74% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 5.46.
| EV / Earnings | 6.02 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.90 |
| EV / FCF | 5.46 |
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 +6.52% 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 | +6.52% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 13,357 |
Short Selling Information
The latest short interest is 35,265, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 35,265 |
| Short Previous Month | 26,555 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.08 |
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% |