AMREP Corporation (AXR)

NYSE: AXR · IEX Real-Time Price · USD
11.07
+0.08 (0.73%)
Jun 24, 2022 4:00 PM EDT - Market closed

Total Valuation

AMREP has a market cap or net worth of $58.01 million. The enterprise value is $36.44 million.

Market Cap 58.01M
Enterprise Value 36.44M

Important Dates

The next earnings date is Tuesday, July 26, 2022, before market open.

Estimated Earnings Date Jul 26, 2022
Ex-Dividend Date n/a

Share Statistics

AMREP has 5.24 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding 5.24M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 57.17%
Owned by Institutions (%) 24.89%
Float 4.00M

Valuation Ratios

PE Ratio 8.33
Forward PE n/a
PS Ratio 1.05
PB Ratio 0.61
P/FCF Ratio 5.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with a EV/FCF ratio of 3.21.

EV / Earnings 3.73
EV / Sales 0.66
EV / EBITDA 2.74
EV / EBIT 2.81
EV / FCF 3.21

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.06.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 0.43
Debt / FCF 0.51

Financial Efficiency

Return on equity (ROE) is 10.60%, which is not very high. The company has a high ROIC of 16.00%.

Return on Equity (ROE) 10.60%
Return on Assets (ROA) 9.60%
Return on Capital (ROIC) 16.00%
Revenue Per Employee $2.91M
Profits Per Employee $514,789
Employee Count 19
Asset Turnover 0.54
Inventory Turnover 0.61

Taxes

In the past 12 months, AMREP has paid $3.17 million in taxes.

Income Tax 3.17M
Effective Tax Rate 24.48%

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.78, so AMREP's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change -8.74%
50-Day Moving Average 12.21
200-Day Moving Average 13.07
Average Volume (30 Days) 8,043

Short Selling Information

The latest short interest is 23,515, so 0.45% of the outstanding shares have been sold short.

Short Interest 23,515
Short % of Shares Out 0.45%
Short % of Float 0.59%
Short Ratio (days to cover) 2.98

Income Statement

In the last 12 months, AMREP had revenue of $55.30 million and earned 9.78 million in profits. Earnings per share was $1.33.

Revenue 55.30M
Gross Profit 18.44M
Operating Income 12.62M
Pretax Income 12.95M
Net Income 9.78M
EBITDA 13.30M
EBIT 12.96M
Earnings Per Share (EPS) $1.33
Full Income Statement

Balance Sheet

The company has $27.30 million in cash and $5.73 million in debt, giving a net cash position of $21.57 million or $4.12 per share.

Cash & Cash Equivalents 27.30M
Total Debt 5.73M
Net Cash 21.57M
Net Cash Per Share $4.12
Book Value 95.22M
Book Value Per Share 18.17
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.60 million and capital expenditures -$1.26 million, giving a free cash flow of $11.34 million.

Operating Cash Flow 12.60M
Capital Expenditures -1.26M
Free Cash Flow 11.34M
FCF Per Share $2.16
Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 22.83% and 17.69%.

Gross Margin 33.34%
Operating Margin 22.83%
Pretax Margin 23.42%
Profit Margin 17.69%
EBITDA Margin 24.06%
EBIT Margin 23.43%
FCF Margin 20.50%

Dividends & Yields

AMREP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 16.86%
FCF Yield 19.54%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.18%
Shareholder Yield -0.18%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on December 2, 1986. It was a forward split with a ratio of 3:2.

Last Split Date Dec 2, 1986
Split Type Forward
Split Ratio 3:2