AMREP Corporation
AXR | NYSE
$22.85
+$0.23 (+1.02%)
At close: Sep 21, 2026, 3:59 PM ET
$22.85
$0 (0.00%)
After-hours:
Sep 21, 2026, 3:59 PM ET
Market Data
Market Cap $121.22M
Enterprise Value $72.56M
Beta 1.10
Average Volume 9.88K
Shares Outstanding (Diluted) 5.39M
Shares Change YoY 0.33%
Institutional Ownership 43.17%
Exchange NYSE
ISIN US0321591051
Price Performance
Price Change 1M -1.5%
Price Change 3M -13.5%
Price Change 6M -18.3%
Price Change YTD 19.5%
Price Change 1Y -14.9%
Price Change 3Y 31.4%
Price Change 5Y 52.5%
1M CAGR (ann.) 2.2%
1Y CAGR (ann.) -18.7%
5Y CAGR (ann.) 7.8%
All-Time CAGR -5.5%
Valuation
PE Ratio 20.96
Forward PE 29.19
PEG Ratio -0.37
Forward PEG 0.26
PS Ratio 2.95
Forward PS 3.40
PB Ratio 0.86
P/FCF Ratio 126.01
P/Adj. FCF Ratio 245.39
P/OCF Ratio 120.26
EV/Sales 1.77
EV/EBIT 9.29
EV/EBITDA 9.55
EV/FCF 75.42
Earnings Yield 4.8%
FCF Yield 0.8%
Adj. FCF Yield 0.4%
Financial Health
Net Cash $48.66M
Total Debt $17K
Cash & Short-Term Investments $48.68M
Total Assets $145.66M
Current Ratio 9,810.00
Quick Ratio -3,967.60
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.02
OCF / Debt 60.12
Interest Coverage 0.00
Altman Z-Score 17.89
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 49.0%
Operating Profit Margin 14.8%
EBITDA Margin 19.8%
Net Profit Margin 14.3%
FCF Margin 2.3%
Adj. FCF Margin 1.2%
SBC / Revenue 1.1%
SBC Impact (per share) -48.6%
Returns
Return on Assets 4.0%
Return on Equity 4.2%
Return on Invested Capital 3.1%
Return on Capital Employed 4.2%
Return on Tangible Assets 4.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.3%
Revenue CAGR 5Y -2.4%
Revenue CAGR 10Y -0.8%
EPS CAGR 3Y -35.1%
EPS CAGR 5Y -0.7%
EPS CAGR 10Y 24.9%
FCF CAGR 3Y -50.4%
FCF CAGR 5Y -37.6%
FCF CAGR 10Y -20.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 10.9%
Revenue Growth Next 3Y 4.3%
Earnings Date Dec 13, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $9.45M
Revenue Growth Est (next Q) 0.6%
Fair Value Estimates
Graham Number $25.46
Graham Upside 11.4%
Lynch Fair Value $5.45
Lynch Upside -76.2%
Price Target $22
Price Target Upside -3.7%
Cash Flow
Operating Cash Flow $1.02M
Free Cash Flow $962K
Adj. Free Cash Flow $494K
FCF Per Share $0.18
OCF Per Share $0.19
OCF/S Ratio 2.5%
Income Statement
Revenue $41.05M
Gross Profit $20.12M
Operating Income $6.08M
EBITDA $7.6M
Net Income $5.87M
EPS (Diluted) $1.09
Revenue / Employee $789.35K
Profit / Employee $112.92K
Employees 52
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