AMREP Corporation

AXR Real Estate Real Estate Development

AMREP Corporation’s revenue for fiscal 2026 (year ended April 2026) was $52.8 million, up 6.34% from fiscal 2025. In the quarter to July 2026, revenue fell 66.1%, EPS fell 94.3% and free cash flow fell 138.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

19.68 0.56 −2.77%
Market cap
$107.8M
P/E
17.9×
Fwd P/E
14.3×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22 Apr '23 Apr '24 Apr '25 Apr '26
Piotroski F-Score
7 6 6 6 9 7 6 5 6 6
P/E ratio
1,510.26 241.67 29.65 0.00 11.03 5.71 3.39 16.10 9.44 14.27
P/S ratio
1.12 6.56 3.54 2.10 2.07 1.53 1.52 2.09 2.41 2.78
P/FCF ratio
4.66 122.19 71.96 52.07 6.57 6.35 11.83 10.48 12.38 11.51
P/Operating CF
16.76 (58.30) 40.50 348.39 7.41 6.40 9.49 14.66 40.39 66.80
P/B ratio
0.56 0.67 0.50 0.47 0.93 1.08 0.67 0.91 0.92 1.04
Price to Tangible BV
0.62 0.74 0.56 0.52 1.03 1.21 0.72 0.98 0.99 1.11
EV/Sales
0.93 5.41 2.63 1.37 1.50 1.30 1.11 1.50 1.61 1.79
EV/EBITDA
13.80 0.00 0.00 0.00 6.24 3.53 9.18 9.97 6.51 7.43
EV/Operating CF
3.78 90.99 56.61 33.67 4.78 4.93 8.47 7.21 7.81 7.33
EV/FCF
3.87 100.87 53.36 34.07 4.78 5.38 8.65 7.53 8.26 7.39
Quick Ratio
1.01 0.85 1.36 1.46 2.96 1.94 4.08 6.33 10.55 13.03
Current Ratio
1.01 0.85 1.33 1.46 2.96 1.94 4.08 6.33 10.55 13.03
Net Debt/EBITDA
(4.13) 4.66 5.49 2.38 (2.57) (0.73) (3.39) (3.90) (3.25) (4.15)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.37 0.08 0.12 0.19 0.41 0.61 0.46 0.43 0.39 0.38
Operating CF/Net income
(695.80) 2.23 0.39 (0.13) 1.71 0.98 0.29 1.60 0.81 1.25
Capex/Depreciation
(0.16) (0.10) (0.01) (0.01) (0.01) (4.16) (2.08) (3.07) (3.09) (0.33)
Interest Coverage
3.95 (567.60) (129.00) (55.66) — 10,651.50 728.75 — — —
ROE
(0.02%) 0.28% 1.73% (6.77%) 8.52% 18.44% 22.45% 5.84% 10.25% 7.60%
ROA
(0.01%) 0.22% 1.48% (5.99%) 7.62% 16.50% 20.67% 5.60% 9.91% 7.39%
ROIC
1.13% (2.33%) (2.67%) (7.41%) 8.82% 19.74% 4.00% 5.41% 8.40% 8.80%
Return on Tangible Assets
(0.14%) (11.63%) 42.99% (107.86%) 45.02% 208.33% 144.32% 26.25% 34.91% 21.19%
Average Days of Receivables
54.96 31.24 8.10 0.00 0.00 0.00 0.00 0.19 2.33 (0.72)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.88% 63.90% 33.04% 68.98% 13.53% 9.09% 11.24% 13.38% 14.65% 17.08%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.28% 1.98% 1.81% 0.60% 0.33% 0.37% 0.49% 0.62% 0.85% 0.85%
Graham Net Nets
(0.08) (0.13) 0.08 0.14 0.20 0.04 0.20 0.24 0.30 0.33
Graham Number
0.96 2.70 6.85 0.00 15.83 23.96 44.19 25.13 36.25 33.84
Earnings Yield
0.07% 0.41% 3.37% (15.08%) 9.07% 17.52% 29.46% 6.21% 10.60% 7.01%
Free Cash Flow Yield
21.48% 0.82% 1.39% 1.92% 15.21% 15.76% 8.45% 9.54% 8.08% 8.69%
Revenue per Share
5.26 1.11 1.57 2.31 5.17 8.22 9.22 9.69 9.34 9.90
Operating CF per Share
1.30 0.07 0.07 0.09 1.63 2.16 1.21 2.02 1.93 2.41
Capex per Share
(0.03) (0.01) 0.00 0.00 0.00 (0.18) (0.02) (0.09) (0.10) (0.02)
Free Cash Flow per Share
1.27 0.06 0.07 0.09 1.63 1.98 1.18 1.94 1.82 2.39
Cash per Share
1.47 1.34 1.76 2.15 3.20 2.19 3.79 5.71 7.51 9.87
Shareholders Equity per Share
10.54 10.79 11.09 10.41 11.48 11.60 21.01 22.27 24.44 26.37
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
10.54 10.79 11.09 10.41 11.48 11.60 21.01 22.27 24.44 26.37
Free Cash Flow
10.19 0.48 0.58 0.76 12.60 14.19 6.26 10.26 9.69 12.78
Working Capital
0.19 (2.05) 3.55 5.47 16.42 7.61 15.10 25.49 36.42 48.55
Capital Expenditures
(0.25) (0.05) (0.01) (0.01) 0.00 (1.29) (0.13) (0.46) (0.55) (0.10)
Net Current Asset Value
(3.65) (7.48) 3.55 5.47 16.32 3.97 15.10 25.49 36.42 48.55
EV/EBIT
30.02 0.00 0.00 0.00 6.66 3.58 9.28 10.17 6.61 7.62
Capex to Sales
0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.00
Price to Operating Income
36.07 0.00 0.00 0.00 9.16 4.23 12.70 14.14 9.91 11.87
Other line items
Depreciation/Fixed assets
0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash ROIC
10.54% 0.49% 0.56% 0.74% 11.09% 14.35% 4.78% 6.92% 5.70% 6.60%
Accounts Receivable Turnover
6.21 2.50 24.36 0.00 0.00 0.00 0.00 331.41 288.92 496.22
Accounts Payable Turnover
4.63 1.24 4.11 4.53 6.75 6.13 5.45 7.69 7.10 8.05
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
71.59 166.63 91.96 82.74 63.56 68.74 59.46 46.94 45.63 46.65
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
6.83 3.57 0.52 — — — — 0.16 0.17 0.11
Average Payables
7.74 4.90 2.87 3.04 3.79 5.27 5.46 4.80 4.27 3.90
Average Assets
113.65 106.45 103.38 98.60 97.02 96.14 105.41 119.36 128.30 139.28
Average Common Equity
83.84 85.98 88.49 87.24 86.76 86.03 97.08 114.53 124.01 135.35

Fold the line items

Columns are period end dates