AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $115.24 million. The enterprise value is $63.08 million.
| Market Cap | 115.24M |
| Enterprise Value | 63.08M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMREP has 5.29 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 46.23% |
| Owned by Institutions (%) | 45.10% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 14.05.
| PE Ratio | 11.40 |
| Forward PE | 14.05 |
| PS Ratio | 2.18 |
| Forward PS | 2.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 4.94.
| EV / Earnings | 6.13 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.09 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 31.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.04 |
| Quick Ratio | 13.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $197,846 |
| Employee Count | 52 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, AMREP has paid $3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.11, so AMREP's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 11,368 |
Short Selling Information
The latest short interest is 27,480, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 27,480 |
| Short Previous Month | 28,509 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, AMREP had revenue of $52.85 million and earned $10.29 million in profits. Earnings per share was $1.91.
| Revenue | 52.85M |
| Gross Profit | 21.42M |
| Operating Income | 12.39M |
| Pretax Income | 14.13M |
| Net Income | 10.29M |
| EBITDA | 12.70M |
| EBIT | 12.39M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $52.33 million in cash and $167,000 in debt, with a net cash position of $52.16 million or $9.86 per share.
| Cash & Cash Equivalents | 52.33M |
| Total Debt | 167,000 |
| Net Cash | 52.16M |
| Net Cash Per Share | $9.86 |
| Equity (Book Value) | 140.74M |
| Book Value Per Share | 26.70 |
| Working Capital | 116.43M |
Cash Flow
In the last 12 months, operating cash flow was $12.88 million and capital expenditures -$102,000, giving a free cash flow of $12.78 million.
| Operating Cash Flow | 12.88M |
| Capital Expenditures | -102,000 |
| Depreciation & Amortization | 312,000 |
| Net Borrowing | -8,000 |
| Free Cash Flow | 12.78M |
| FCF Per Share | $2.41 |
Margins
Gross margin is 40.53%, with operating and profit margins of 23.45% and 19.47%.
| Gross Margin | 40.53% |
| Operating Margin | 23.45% |
| Pretax Margin | 26.73% |
| Profit Margin | 19.47% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 23.45% |
| FCF Margin | 24.18% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 8.93% |
| FCF Yield | 11.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | 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 20.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.6 |
| Piotroski F-Score | 7 |