AMREP Corporation (AXR)

NYSE: AXR · IEX Real-Time Price · USD
23.69
+1.44 (6.47%)
At close: Mar 28, 2024, 2:05 PM
23.24
-0.45 (-1.90%)
After-hours: Mar 28, 2024, 7:00 PM EDT

Total Valuation

AMREP has a market cap or net worth of $122.56 million. The enterprise value is $104.58 million.

Market Cap 122.56M
Enterprise Value 104.58M

Important Dates

The last earnings date was Thursday, March 9, 2023, after market close.

Earnings Date Mar 9, 2023
Ex-Dividend Date n/a

Share Statistics

AMREP has 5.27 million shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding 5.27M
Shares Change (YoY) +0.68%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 43.33%
Owned by Institutions (%) 44.30%
Float 3.07M

Valuation Ratios

The trailing PE ratio is 56.40.

PE Ratio 56.40
Forward PE n/a
PS Ratio 2.75
Forward PS n/a
PB Ratio 1.08
P/FCF Ratio 11.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.94, with an EV/FCF ratio of 9.63.

EV / Earnings 46.92
EV / Sales 2.35
EV / EBITDA 44.94
EV / EBIT 47.71
EV / FCF 9.63

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.00
Interest Coverage -4.61

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE) 2.00%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 1.61%
Revenue Per Employee $1.59M
Profits Per Employee $79,607
Employee Count 28
Asset Turnover 0.38
Inventory Turnover 0.44

Taxes

In the past 12 months, AMREP has paid $438,000 in taxes.

Income Tax 438,000
Effective Tax Rate 16.42%

Stock Price Statistics

The stock price has increased by +74.32% in the last 52 weeks. The beta is 0.99, so AMREP's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change +74.32%
50-Day Moving Average 21.78
200-Day Moving Average 18.86
Relative Strength Index (RSI) 55.29
Average Volume (30 Days) 6,854

Short Selling Information

The latest short interest is 24,337, so 0.46% of the outstanding shares have been sold short.

Short Interest 24,337
Short Previous Month 20,442
Short % of Shares Out 0.46%
Short % of Float 0.79%
Short Ratio (days to cover) 5.75

Income Statement

In the last 12 months, AMREP had revenue of $44.53 million and earned $2.23 million in profits. Earnings per share was $0.42.

Revenue 44.53M
Gross Profit 14.05M
Operating Income 2.19M
Pretax Income 2.67M
Net Income 2.23M
EBITDA 2.33M
EBIT 2.19M
Earnings Per Share (EPS) $0.42
Full Income Statement

Balance Sheet

The company has $18.01 million in cash and $37,000 in debt, giving a net cash position of $17.98 million or $3.41 per share.

Cash & Cash Equivalents 18.01M
Total Debt 37,000
Net Cash 17.98M
Net Cash Per Share $3.41
Equity / Book Value 113.79M
Book Value Per Share 21.59
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.18 million and capital expenditures -$318,000, giving a free cash flow of $10.87 million.

Operating Cash Flow 11.18M
Capital Expenditures -318,000
Free Cash Flow 10.87M
FCF Per Share $2.05
Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 4.92% and 5.01%.

Gross Margin 31.55%
Operating Margin 4.92%
Pretax Margin 5.99%
Profit Margin 5.01%
EBITDA Margin 5.23%
EBIT Margin 4.92%
FCF Margin 24.40%

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 1
Payout Ratio n/a
Buyback Yield -0.68%
Shareholder Yield -0.68%
Earnings Yield 1.82%
FCF Yield 8.87%
Dividend Details

Analyst 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

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

Scores

Altman Z-Score n/a
Piotroski F-Score 4