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Total Valuation
Amrep has a market cap or net worth of $119.76M. The enterprise value is $76.30.
Market Cap$119.76M
Enterprise Value$76.30
Share Statistics
Amrep has 5,324,849 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,324,849
Owned by Insiders40.55%
Owned by Institutions24.20%
Financial Efficiency
Amrep’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.02M
Profits Per Employee197.85K
Employee Count52
Asset Turnover0.36
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Amrep is 20.4. Amrep’s PEG ratio is -0.74.
PE Ratio20.4
PS Ratio2.78
PB Ratio1.04
Price to Fair Value1.04
Price to FCF11.51
Price to Operating Cash Flow117.60
PEG Ratio-0.74
Income Statement
In the last 12 months, Amrep had revenue of 52.85M and earned 10.29M in profits. Earnings per share was 1.93.
Revenue52.85M
Gross Profit31.02M
Operating Income12.39M
Pretax Income14.13M
Net Income10.29M
EBITDA14.44M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures -64.00K, giving a free cash flow of 962.00K billion.
Operating Cash Flow1.02M
Free Cash Flow962.00K
Free Cash Flow per Share0.18
Dividends & Yields
Amrep pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-3.35%
50-Day Moving Average22.94
200-Day Moving Average24.17
Relative Strength Index (RSI)45.04
Average Volume (3m)8.22K
Important Dates
Amrep upcoming earnings date is Dec 14, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateDec 14, 2026
Ex-Dividend Date―
Financial Position
Amrep as a current ratio of 6.59K, with Debt / Equity ratio of 0.01%
Current Ratio6.59K
Quick Ratio-1.73K
Debt to Market Cap<0.01
Net Debt to EBITDA-3.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amrep has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate0.27
Enterprise Valuation
Amrep EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 7.40.
EV to Sales1.79
EV to EBITDA6.55
EV to Free Cash Flow7.40
EV to Operating Cash Flow7.34
Balance Sheet
Amrep has $48.68M in cash and marketable securities with $17.00K in debt, giving a net cash position of $48.67M billion.
Cash & Marketable Securities$48.68M
Total Debt$17.00K
Net Cash$48.67M
Net Cash Per Share$9.14
Tangible Book Value Per Share$26.37
Margins
Gross margin is 49.02%, with operating margin of 23.45%, and net profit margin of 19.47%.
Gross Margin49.02%
Operating Margin23.45%
Pretax Margin26.73%
Net Profit Margin19.47%
EBITDA Margin27.32%
EBIT Margin26.73%
Analyst Forecast
The average price target for Amrep is $22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.00
Price Target Upside-4.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.29%
EPS Growth Forecast-56.15%