AXRNYSELand Subdividers & Developers (No Cemeteries)Fiscal year ends April 30
AMREP CORP.
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026
$19.58−0.10 (-0.51%)
Close on Oct 19, 2026
- Market cap
- $105.59M
- P/E (TTM)
- 18.1
- Dividend yield
- –
Amrep statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Land Subdividers & Developers (No Cemeteries) companies for comparison
Valuation
| Measure | Amrep | Industry median |
|---|---|---|
| Market Cap | $104.26M | $175.82M |
| Enterprise Value | $55.58M | $206.87M |
| PE Ratio | 18.13 | 18.13 |
| PS Ratio | 2.54 | 1.98 |
| PB Ratio | 0.74 | 0.83 |
| P/TBV Ratio | 0.74 | 0.86 |
Enterprise value
| Measure | Amrep | Industry median |
|---|---|---|
| EV / Sales | 1.35 | 1.35 |
| EV / EBITDA | 9.14 | 8.59 |
| EV / EBIT | 9.14 | 9.54 |
Income (trailing twelve months)
| Measure | Amrep | Industry median |
|---|---|---|
| Revenue | $41.05M | $81.52M |
| Operating Income | $6.08M | -$226.60K |
| Pretax Income | $7.81M | $319.98K |
| Net Income | $5.87M | $106.49K |
| EBITDA | $6.08M | $998.44K |
| EPS (Diluted) | $1.08 | $0.04 |
Margins
| Measure | Amrep | Industry median |
|---|---|---|
| Operating Margin | 14.8% | 0.42% |
| Pretax Margin | 19.0% | 3.54% |
| Profit Margin | 14.3% | 1.19% |
| EBITDA Margin | 14.8% | 5.43% |
| FCF Margin | -0.89% | 0.16% |
Returns
| Measure | Amrep | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.26% | 1.36% |
| Return on Assets (ROA) | 4.10% | 0.08% |
| Return on Invested Capital (ROIC) | 5.15% | -1.23% |
Growth
| Measure | Amrep | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.3% | 6.72% |
| Net Income Growth (YoY) | -56.0% | -13.6% |
| EPS Growth (YoY) | -56.5% | -16.3% |
| FCF Growth (YoY) | -104.3% | -15.8% |
| Revenue Growth (3Y CAGR) | 2.78% | 2.91% |
| Revenue Growth (5Y CAGR) | 5.69% | 7.46% |
| EPS Growth (3Y CAGR) | -22.5% | -3.20% |
| EPS Growth (5Y CAGR) | 15.0% | 11.6% |
Balance sheet
| Measure | Amrep | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $48.68M | $26.33M |
| Net Cash (Debt) | $48.68M | $5.50M |
| Net Cash Per Share | $9.14 | $0.32 |
| Equity (Book Value) | $141.11M | $162.17M |
| Book Value Per Share | $26.50 | $6.14 |
| Tangible Book Value | $141.11M | $84.98M |
Cash flow (trailing twelve months)
| Measure | Amrep | Industry median |
|---|---|---|
| Operating Cash Flow | -$281.00K | $1.23M |
| Capital Expenditures | -$86.00K | -$2.68M |
| Free Cash Flow | -$367.00K | -$225.65K |
| FCF Per Share | -$0.07 | $0.08 |
Efficiency
| Measure | Amrep | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.14 |
| Revenue Per Employee | $789.35K | $898.15K |
| Profits Per Employee | $112.92K | $2.61K |
| Employee Count | 52 | 60 |
Dividends and yields
| Measure | Amrep | Industry median |
|---|---|---|
| Earnings Yield | 5.63% | 0.56% |
| FCF Yield | -0.35% | 1.82% |
Shares
| Measure | Amrep | Industry median |
|---|---|---|
| Shares Outstanding | 5,324,850 | 38,895,800 |
| Shares Change (YoY) | 0.54% | 1.09% |
| Float | 2,990,500 | 26,237,100 |
| Shares Held by Insiders | 43.8% | 6.83% |
| Shares Held by Institutions | 41.4% | 60.1% |
Taxes
| Measure | Amrep | Industry median |
|---|---|---|
| Income Tax | $1.94M | $366.00K |
| Effective Tax Rate | 24.8% | 21.2% |
Scores
| Measure | Amrep | Industry median |
|---|---|---|
| Graham Number | $25.38 | $13.07 |
| Graham Upside | 29.6% | 13.8% |
| Altman Z-Score | 15.21 | 0.76 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Amrep's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.