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

Fold the line items

Columns are period end dates