AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $124.82 million. The enterprise value is $75.91 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 9.55 and the forward PE ratio is 14.96.
| PE Ratio | 9.55 |
| Forward PE | 14.96 |
| PS Ratio | 2.60 |
| Forward PS | 2.98 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.92.
| EV / Earnings | 5.69 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.72 |
| EV / FCF | 8.92 |
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 +7.39% 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 | +7.39% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 11,268 |
Short Selling Information
The latest short interest is 22,402, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 22,402 |
| Short Previous Month | 28,787 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.46 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 10.69% |
| FCF Yield | 6.82% |
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 16.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.44 |
| Piotroski F-Score | 5 |
