AMREP Financial Statements From 2010 to 2025

AXR Stock  USD 21.60  0.27  1.23%   
AMREP financial statements provide useful quarterly and yearly information to potential AMREP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMREP financial statements helps investors assess AMREP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMREP's valuation are summarized below:
Gross Profit
20.4 M
Profit Margin
0.2234
Market Capitalization
115.6 M
Enterprise Value Revenue
1.3562
Revenue
58.1 M
There are over one hundred nineteen available fundamental signals for AMREP, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate AMREP's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 72 M. In addition to that, Enterprise Value is likely to drop to about 109.3 M

AMREP Total Revenue

76.63 Million

Check AMREP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMREP's main balance sheet or income statement drivers, such as Interest Expense of 48.7 K, Total Revenue of 76.6 M or Gross Profit of 12.4 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0239 or PTB Ratio of 0.99. AMREP financial statements analysis is a perfect complement when working with AMREP Valuation or Volatility modules.
  
Check out the analysis of AMREP Correlation against competitors.
To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

AMREP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets136.9 M110.5 M130.5 M
Slightly volatile
Short and Long Term Debt Total29.9 K31.5 K8.8 M
Slightly volatile
Total Stockholder Equity94.7 M135.8 M89.7 M
Slightly volatile
Retained Earnings57.1 M95.8 M57.1 M
Slightly volatile
Non Current Assets Total21.9 M23.1 M40.8 M
Slightly volatile
Non Currrent Assets Other1.5 M1.6 M18.7 M
Slightly volatile
Common Stock Shares Outstanding7.5 M6.1 M7.1 M
Very volatile
Liabilities And Stockholders Equity136.9 M110.5 M130.5 M
Slightly volatile
Non Current Liabilities Total88.9 K93.6 K20.1 M
Slightly volatile
Total Liabilities4.1 M4.3 M40.3 M
Slightly volatile
Total Current LiabilitiesM4.2 M22.5 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.6 M9.5 M
Slightly volatile
Accounts Payable1.8 M1.9 M16.4 M
Slightly volatile
Cash20.9 M34.1 M17.9 M
Slightly volatile
Cash And Short Term Investments20.9 M34.1 M17.9 M
Slightly volatile
Net Receivables23.1 K24.3 K13.3 M
Slightly volatile
Inventory52.3 M59.4 M61.9 M
Slightly volatile
Property Plant And Equipment Gross1.8 M1.9 M9.6 M
Slightly volatile
Total Current Assets100.4 M87.5 M95.1 M
Slightly volatile
Other Current Assets1.3 M1.3 M6.5 M
Slightly volatile
Other Liabilities407 K428.4 KM
Slightly volatile
Other Assets15.4 M17 M15.3 M
Pretty Stable
Common Stock Total Equity830.6 K604.9 K731.3 K
Slightly volatile
Common Stock589.3 K473.4 K707.9 K
Slightly volatile
Property Plant Equipment15.3 M12.4 M15.5 M
Slightly volatile
Current Deferred Revenue1.9 M1.1 M1.5 M
Pretty Stable
Net Tangible Assets89.3 M127.7 M85.2 M
Slightly volatile
Retained Earnings Total Equity42.9 M69 M57.6 M
Pretty Stable
Capital Surpluse36.9 M29.4 M43.7 M
Slightly volatile
Non Current Liabilities Other488.2 K513.9 K8.8 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M6.1 M
Slightly volatile
Long Term Investments487.2 K548.1 K597.6 K
Slightly volatile
Net Invested Capital104.4 M135.8 M94.3 M
Slightly volatile
Cash And Equivalents17.9 M23 M15.4 M
Slightly volatile
Net Working Capital79.1 M106.3 M69.7 M
Slightly volatile
Capital Stock530.3 K473.4 K728.8 K
Slightly volatile

AMREP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue76.6 M46.2 M55.4 M
Slightly volatile
Gross Profit12.4 M13 M38.1 M
Slightly volatile
Other Operating Expenses71.4 M39.4 M51.2 M
Slightly volatile
Total Operating Expenses5.9 M6.2 M33.8 M
Slightly volatile
Depreciation And Amortization162.8 K171.3 K8.1 M
Slightly volatile
Selling General Administrative5.9 M6.2 M14.3 M
Slightly volatile
Cost Of Revenue51.2 M33.2 M18.7 M
Slightly volatile
Selling And Marketing Expenses71 K74.7 K144.2 K
Slightly volatile
Reconciled Depreciation127.4 K134.1 K838.3 K
Slightly volatile
Interest Income993.8 K946.5 K226 K
Slightly volatile
Non Operating Income Net Other1.6 M2.1 M1.3 M
Slightly volatile

AMREP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow21 M34.8 M18.2 M
Slightly volatile
Begin Period Cash Flow20 M23 M16.7 M
Slightly volatile
Depreciation127.4 K134.1 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.881.4881
Slightly volatile
Dividend Yield0.02390.01830.0201
Slightly volatile
PTB Ratio0.991.050.8106
Very volatile
Days Sales Outstanding0.210.2266.9885
Slightly volatile
Book Value Per Share10.2520.0512.8494
Slightly volatile
Stock Based Compensation To Revenue0.00390.00560.0041
Slightly volatile
Capex To Depreciation3.73.531.5093
Slightly volatile
PB Ratio0.991.050.8106
Very volatile
EV To Sales0.821.361.1639
Slightly volatile
Inventory Turnover1.070.640.3316
Slightly volatile
Days Of Inventory On Hand5585876.7 K
Slightly volatile
Payables Turnover16.6715.888.0513
Slightly volatile
Sales General And Administrative To Revenue0.240.150.2245
Pretty Stable
Capex To Revenue0.00970.01020.0165
Slightly volatile
Cash Per Share5.295.042.7968
Slightly volatile
Payout Ratio0.310.440.4488
Pretty Stable
Days Payables Outstanding17.6918.624.8 K
Slightly volatile
Intangibles To Total Assets0.04660.08090.0488
Slightly volatile
Current Ratio19.6418.7113.5878
Slightly volatile
Tangible Book Value Per Share19.0818.1712.4579
Slightly volatile
Receivables Turnover1.8 K1.7 K565
Slightly volatile
Graham Number15.3422.6416.9803
Slightly volatile
Shareholders Equity Per Share10.2520.0512.8494
Slightly volatile
Debt To Equity3.0E-43.0E-40.116
Slightly volatile
Capex Per Share0.09420.09920.1644
Slightly volatile
Revenue Per Share15.7311.158.8097
Pretty Stable
Interest Debt Per Share0.00720.00761.314
Slightly volatile
Debt To Assets3.0E-43.0E-40.0546
Slightly volatile
Operating Cycle5585886.8 K
Slightly volatile
Price Book Value Ratio0.991.050.8106
Very volatile
Days Of Payables Outstanding17.6918.624.8 K
Slightly volatile
Dividend Payout Ratio0.310.440.4488
Pretty Stable
Ebt Per Ebit1.511.01.832
Slightly volatile
Company Equity Multiplier2.311.21.6343
Slightly volatile
Long Term Debt To Capitalization3.0E-43.0E-40.0792
Slightly volatile
Total Debt To Capitalization3.0E-43.0E-40.0899
Slightly volatile
Debt Equity Ratio3.0E-43.0E-40.116
Slightly volatile
Quick Ratio6.316.013.8169
Slightly volatile
Cash Ratio6.05.723.0808
Slightly volatile
Days Of Inventory Outstanding5585876.7 K
Slightly volatile
Days Of Sales Outstanding0.210.2266.9885
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.11.0013
Pretty Stable
Price To Book Ratio0.991.050.8106
Very volatile
Debt Ratio3.0E-43.0E-40.0546
Slightly volatile
Price Sales Ratio1.981.881.4881
Slightly volatile
Asset Turnover0.590.480.4212
Very volatile
Gross Profit Margin0.310.250.5877
Slightly volatile
Price Fair Value0.991.050.8106
Very volatile

AMREP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72 M131.3 M113.6 M
Slightly volatile
Enterprise Value109.3 M115 M105.2 M
Pretty Stable

AMREP Fundamental Market Drivers

Cash And Short Term Investments29.7 M

AMREP Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About AMREP Financial Statements

AMREP shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AMREP investors may analyze each financial statement separately, they are all interrelated. The changes in AMREP's assets and liabilities, for example, are also reflected in the revenues and expenses on on AMREP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.9 M
Total Revenue46.2 M76.6 M
Cost Of Revenue33.2 M51.2 M
Sales General And Administrative To Revenue 0.15  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.15  15.73 
Ebit Per Revenue 0.13  0.14 

Pair Trading with AMREP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMREP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMREP will appreciate offsetting losses from the drop in the long position's value.

Moving together with AMREP Stock

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Moving against AMREP Stock

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The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMREP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMREP to buy it.
The correlation of AMREP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMREP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AMREP Stock Analysis

When running AMREP's price analysis, check to measure AMREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.