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Amrep (AXR)
NYSE:AXR
Total Valuation
Amrep has a market cap or net worth of $139.07M. The enterprise value is $70.19M.
Market Cap$139.07M
Enterprise Value$70.19M
Share Statistics
Amrep has 5,305,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,305,949
Owned by Insiders26.17%
Owned by Institutions23.94%
Financial Efficiency
Amrep’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.18M
Profits Per Employee302.76K
Employee Count42
Asset Turnover0.37
Inventory Turnover0.25
Valuation Ratios
The current PE Ratio of Amrep is 9.9. Amrep’s PEG ratio is 0.11.
PE Ratio9.9
PS Ratio2.41
PB Ratio0.92
Price to Fair Value0.92
Price to FCF12.42
Price to Operating Cash Flow13.06
PEG Ratio0.11
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.
Revenue49.69M
Gross Profit32.88M
Operating Income12.11M
Pretax Income13.72M
Net Income12.72M
EBITDA12.29M
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 9.08M and capital expenditures 34.00K, giving a free cash flow of 9.08M billion.
Operating Cash Flow9.08M
Free Cash Flow9.08M
Free Cash Flow per Share1.71
Dividends & Yields
Amrep pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-16.73%
50-Day Moving Average22.79
200-Day Moving Average24.45
Relative Strength Index (RSI)53.67
Average Volume (3m)11.48K
Important Dates
Amrep upcoming earnings date is Dec 15, 2025, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateDec 15, 2025
Ex-Dividend Date―
Financial Position
Amrep as a current ratio of 28.36, with Debt / Equity ratio of 0.02%
Current Ratio28.36
Quick Ratio10.74
Debt to Market Cap<0.01
Net Debt to EBITDA-3.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amrep has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate0.07
Enterprise Valuation
Amrep EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 8.29.
EV to Sales1.61
EV to EBITDA6.52
EV to Free Cash Flow8.29
EV to Operating Cash Flow7.82
Balance Sheet
Amrep has $48.94M in cash and marketable securities with $25.00K in debt, giving a net cash position of $48.91M billion.
Cash & Marketable Securities$48.94M
Total Debt$25.00K
Net Cash$48.91M
Net Cash Per Share$9.22
Tangible Book Value Per Share$23.97
Margins
Gross margin is 76.22%, with operating margin of 24.36%, and net profit margin of 25.59%.
Gross Margin76.22%
Operating Margin24.36%
Pretax Margin27.62%
Net Profit Margin25.59%
EBITDA Margin24.72%
EBIT Margin24.36%
Analyst Forecast
The average price target for Amrep is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside-0.53% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.47%
EPS Growth Forecast41.27%