AMREP Corporation

Company Profile

AMREP Corporation had its IPO on 1973-05-03 under the ticker symbol AXR.

The company operates in the Real Estate sector and Real Estate-Development industry. AMREP Corporation has a staff strength of 22 employees.

Stock update

Shares of AMREP Corporation opened at $18.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.05 - $18.47, and closed at $18.18.

This is a +1.68% increase from the previous day's closing price.

A total volume of 5,183 shares were traded at the close of the day’s session.

In the last one week, shares of AMREP Corporation have increased by +10.18%.

AMREP Corporation's Key Ratios

AMREP Corporation has a market cap of $79.61 million, indicating a price to book ratio of 0.6558 and a price to sales ratio of 0.9374.

In the last 12-months AMREP Corporation’s revenue was $63.05 million with a gross profit of $26.66 million and an EBITDA of $22.96 million. The EBITDA ratio measures AMREP Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AMREP Corporation’s operating margin was 36.31% while its return on assets stood at 13.11% with a return of equity of 31.68%.

In Q0.33333333333333, AMREP Corporation’s quarterly earnings growth was a positive 2500% while revenue growth was a negative 2.9%.

AMREP Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.6862

PEG

0

Its diluted EPS in the last 12-months stands at $5.64 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AMREP Corporation’s profitability.

AMREP Corporation stock is trading at a EV to sales ratio of 0.7234 and a EV to EBITDA ratio of 2.0579. Its price to sales ratio in the trailing 12-months stood at 0.9374.

AMREP Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$113.14 million

Total Liabilities

$5.51 million

Operating Cash Flow

$-124000.00

Capital Expenditure

$3000

Dividend Payout Ratio

0%

AMREP Corporation ended 2024 with $113.14 million in total assets and $0 in total liabilities. Its intangible assets were valued at $113.14 million while shareholder equity stood at $107.38 million.

AMREP Corporation ended 2024 with $0 in deferred long-term liabilities, $5.51 million in other current liabilities, 526000.00 in common stock, $76.94 million in retained earnings and $0 in goodwill. Its cash balance stood at $12.40 million and cash and short-term investments were $12.40 million. The company’s total short-term debt was $250,000 while long-term debt stood at $250000.00.

AMREP Corporation’s total current assets stands at $85.06 million while long-term investments were $0 and short-term investments were $11.73 million. Its net receivables were $0 compared to accounts payable of $2.27 million and inventory worth $70.73 million.

In 2024, AMREP Corporation's operating cash flow was $-124000.00 while its capital expenditure stood at $3000.

Comparatively, AMREP Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$18.18

52-Week High

$16.72

52-Week Low

$10.26

Analyst Target Price

$2.46

AMREP Corporation stock is currently trading at $18.18 per share. It touched a 52-week high of $16.72 and a 52-week low of $16.72. Analysts tracking the stock have a 12-month average target price of $2.46.

Its 50-day moving average was $17.48 and 200-day moving average was $14.53 The short ratio stood at 3.24 indicating a short percent outstanding of 0%.

Around 4062.9% of the company’s stock are held by insiders while 3604.2% are held by institutions.