AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $109.57 million. The enterprise value is $60.90 million.
| Market Cap | 109.57M |
| Enterprise Value | 60.90M |
Important Dates
The last earnings date was Friday, September 11, 2026, after market close.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMREP has 5.29 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 43.75% |
| Owned by Institutions (%) | 42.96% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 21.14.
| PE Ratio | 18.97 |
| Forward PE | 21.14 |
| PS Ratio | 2.67 |
| Forward PS | 2.79 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.32 |
| Quick Ratio | 10.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | $789,365 |
| Profits Per Employee | $112,923 |
| Employee Count | 52 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, AMREP has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -10.50% 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 | -10.50% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 11,563 |
Short Selling Information
The latest short interest is 25,077, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 25,077 |
| Short Previous Month | 24,689 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, AMREP had revenue of $41.05 million and earned $5.87 million in profits. Earnings per share was $1.09.
| Revenue | 41.05M |
| Gross Profit | 15.67M |
| Operating Income | 6.08M |
| Pretax Income | 7.81M |
| Net Income | 5.87M |
| EBITDA | 6.40M |
| EBIT | 6.08M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $48.68 million in cash and $17,000 in debt, with a net cash position of $48.67 million or $9.20 per share.
| Cash & Cash Equivalents | 48.68M |
| Total Debt | 17,000 |
| Net Cash | 48.67M |
| Net Cash Per Share | $9.20 |
| Equity (Book Value) | 141.11M |
| Book Value Per Share | 26.69 |
| Working Capital | 114.63M |
Cash Flow
In the last 12 months, operating cash flow was -$281,000 and capital expenditures -$86,000, giving a free cash flow of -$367,000.
| Operating Cash Flow | -281,000 |
| Capital Expenditures | -86,000 |
| Depreciation & Amortization | 313,000 |
| Net Borrowing | -7,000 |
| Free Cash Flow | -367,000 |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 38.17%, with operating and profit margins of 14.82% and 14.31%.
| Gross Margin | 38.17% |
| Operating Margin | 14.82% |
| Pretax Margin | 19.02% |
| Profit Margin | 14.31% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 14.82% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 5.36% |
| FCF Yield | -0.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -4.11% |
| 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 18.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.96 |
| Piotroski F-Score | 4 |