Price Alert

AMREP Corporation (AXR)

NYSE: AXR · Real-Time Price · USD

23.88

1.63 (7.33%)

At close: Sep 12, 2025, 3:54 PM

23.68

-0.84%

After-hours: Sep 12, 2025, 05:29 PM EDT

AMREP Statistics

Share Statistics

AMREP has 5.31M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	5.31M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	42.36%
Shares Floating	2.43M
Failed to Deliver (FTD) Shares	180
FTD / Avg. Volume	1.6%

Short Selling Information

The latest short interest is 24.88K, so 0.47% of the outstanding shares have been sold short.

Short Interest	24.88K
Short % of Shares Out	0.47%
Short % of Float	1.04%
Short Ratio (days to cover)	2.95

Valuation Ratios

The PE ratio is 9.43 and the forward PE ratio is 14.22. AMREP's PEG ratio is 0.11.

PE Ratio	9.43
Forward PE	14.22
PS Ratio	2.41
Forward PS	2.1
PB Ratio	0.92
P/FCF Ratio	12.42
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

AMREP has an Enterprise Value (EV) of 80.07M.

EV / Sales	1.61
EV / EBITDA	6.52
EV / EBIT	7.82
EV / FCF	8.29

Financial Position

The company has a current ratio of 28.36, with a Debt / Equity ratio of 0.

Current Ratio	28.36
Quick Ratio	10.74
Debt / Equity	0
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	0

Financial Efficiency

Return on Equity is 9.78% and Return on Invested Capital is 8.63%.

Return on Equity	9.78%
Return on Assets	18.96%
Return on Invested Capital	8.63%
Revenue Per Employee	$1.18M
Profits Per Employee	$302.76K
Employee Count	42
Asset Turnover	0.74
Inventory Turnover	0.25

Taxes

Income Tax	1.01M
Effective Tax Rate	7.35%

Stock Price Statistics

The stock price has increased by 2.43% in the last 52 weeks. The beta is 1.15, so AMREP's price volatility has been higher than the market average.

Beta	1.15
52-Week Price Change	2.43%
50-Day Moving Average	22.23
200-Day Moving Average	24.98
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	11,253

Income Statement

In the last 12 months, AMREP had revenue of 49.69M and earned 12.72M in profits. Earnings per share was 2.39.

Revenue	49.69M
Gross Profit	32.88M
Operating Income	12.11M
Net Income	12.72M
EBITDA	12.29M
EBIT	12.11M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 39.92M in cash and 68K in debt, giving a net cash position of 39.85M.

Cash & Cash Equivalents	39.92M
Total Debt	68K
Net Cash	39.85M
Retained Earnings	96.02M
Total Assets	140.66M
Working Capital	113.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.24M and capital expenditures -583K, giving a free cash flow of 9.66M.

Operating Cash Flow	10.24M
Capital Expenditures	-583K
Free Cash Flow	9.66M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 66.17%, with operating and profit margins of 24.36% and 25.59%.

Gross Margin	66.17%
Operating Margin	24.36%
Pretax Margin	27.62%
Profit Margin	25.59%
EBITDA Margin	24.72%
EBIT Margin	24.36%
FCF Margin	19.44%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	10.6%
FCF Yield	8.05%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AXR.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$48.42
Lynch Upside	116.74%
Graham Number	36.26
Graham Upside	62.31%

Stock Splits

The last stock split was on Dec 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	14.34
Piotroski F-Score	5