Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.45M | 49.69M | 51.37M | 48.68M | 62.48M | 40.07M |
Gross Profit | 36.93M | 32.88M | 14.47M | 18.90M | 26.66M | 14.47M |
EBITDA | 13.34M | 12.29M | 7.75M | 5.89M | 21.53M | 9.05M |
Net Income | 13.34M | 12.72M | 6.69M | 21.79M | 15.86M | 7.39M |
Balance Sheet | ||||||
Total Assets | 140.66M | 133.78M | 122.83M | 115.89M | 94.92M | 97.37M |
Cash, Cash Equivalents and Short-Term Investments | 48.94M | 39.92M | 29.69M | 19.99M | 15.72M | 24.80M |
Total Debt | 25.00K | 68.00K | 35.00K | 44.00K | 2.03M | 3.45M |
Total Liabilities | 5.93M | 6.30M | 4.78M | 4.89M | 11.76M | 8.48M |
Stockholders Equity | 134.73M | 129.96M | 118.05M | 111.00M | 83.16M | 88.89M |
Cash Flow | ||||||
Free Cash Flow | 9.08M | 9.66M | 10.26M | 6.26M | 14.19M | 12.60M |
Operating Cash Flow | 9.08M | 10.24M | 10.71M | 6.39M | 15.48M | 12.61M |
Investing Cash Flow | -539.00K | -553.00K | -457.00K | -131.00K | -1.20M | -5.00K |
Financing Cash Flow | -10.00K | -9.00K | -9.00K | -1.99M | -23.36M | -5.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $139.07M | 9.91 | 10.39% | ― | -19.47% | 41.27% | |
53 Neutral | 20.74M | -37.03 | ― | 4.61% | -4.55% | -115.10% | |
45 Neutral | 348.97M | -1.46 | -222.74% | ― | -32.18% | ― | |
43 Neutral | 265.38M | -22.43 | -2.42% | ― | -4.84% | -412.72% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
On August 15, 2025, AMREP Southwest Inc. (ASW), a subsidiary of AMREP Corporation, entered into the Seventh Modification Agreement with BOKF, NA dba Bank of Albuquerque, which amended their existing Loan Agreement. The changes included extending the loan’s maturity date to August 15, 2028, and increasing the maximum borrowing amount to $6,500,000, enhancing ASW’s financial flexibility for general corporate purposes.
The most recent analyst rating on (AXR) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Amrep stock, see the AXR Stock Forecast page.
On July 17, 2025, Amrep appointed Adrienne M. Uleau as Chief Financial Officer and Vice President. The company also awarded bonuses and restricted shares to its executives, including a $168,000 cash bonus and 8,000 restricted shares to CEO Christopher V. Vitale, and a $61,000 cash bonus and 2,100 restricted shares to CFO Adrienne M. Uleau, under the 2016 Equity Compensation Plan. Additionally, salary adjustments were approved, raising Mr. Vitale’s salary to $381,000 and Ms. Uleau’s to $200,000, effective July 28, 2025.