AMREP Financials

AXR Stock  USD 36.04  0.64  1.81%   
Based on the analysis of AMREP's profitability, liquidity, and operating efficiency, AMREP is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, AMREP's Common Stock is relatively stable compared to the past year. As of 11/30/2024, Property Plant Equipment is likely to grow to about 15.3 M, while Total Stockholder Equity is likely to drop slightly above 94.7 M. Key indicators impacting AMREP's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.0E-43.0E-4
Notably Down
Slightly volatile
Current Ratio21.8220.7855
Sufficiently Up
Slightly volatile
Investors should never underestimate AMREP's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AMREP's cash flow, debt, and profitability to make informed and accurate decisions about investing in AMREP.

Cash And Equivalents

17.91 Million

  
Understanding current and past AMREP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMREP's financial statements are interrelated, with each one affecting the others. For example, an increase in AMREP's assets may result in an increase in income on the income statement.

AMREP Stock Summary

AMREP competes with Landsea Homes, Forestar, Five Point, and American Realty. AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania. Amrep Corp operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 22 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0321591051
CUSIP032159105
LocationPennsylvania; U.S.A
Business Address850 West Chester
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteamrepcorp.com
Phone610 487 0905
CurrencyUSD - US Dollar

AMREP Key Financial Ratios

AMREP Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets96.7M97.4M94.9M115.9M122.8M136.9M
Net Debt(13.6M)(21.4M)(13.7M)(19.9M)(29.7M)(28.2M)
Retained Earnings43.1M47.7M54.8M76.6M83.3M57.1M
Total Liab12.0M8.5M11.8M4.9M4.8M4.5M
Accounts Payable3.1M2.0M3.5M1.9M2.1M2.0M
Cash17.5M24.8M15.7M20.0M29.7M20.9M
Net Receivables57K37K50K41K27K25.7K
Inventory53.4M55.6M67.2M65.6M66.0M52.3M
Total Current Assets71.9M80.8M83.5M87.9M97.2M100.4M
Short Term Debt3.9M1.2M2.0M44K27K25.7K
Other Current Liab(5.0M)(472K)2.9M1.6M2.6M2.5M
Other Current Assets934K324K456K2.3M1.5M1.4M
Other Liab9.2M6.4M5.0M476K428.4K407.0K
Other Assets24.7M17.0M2.0M14.8M17.0M15.4M
Long Term Debt3.9M3.4M2.0M44K35K33.3K
Common Stock836K730K524K526K473.4K589.3K
Net Tangible Assets84.6M88.9M83.2M111M127.7M89.3M
Long Term Debt Total3.9M3.4M2.0M44K39.6K37.6K
Capital Surpluse51.3M45.1M32.4M32.7M29.4M36.9M

AMREP Key Income Statement Accounts

The reason investors look at the income statement is to determine what AMREP's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense25K182K40K2K51.3K48.7K
Total Revenue18.8M40.1M62.5M48.7M51.4M76.6M
Gross Profit5.0M14.5M26.7M18.9M14.5M13.7M
Operating Income(2.9M)9.0M21.3M5.8M7.6M7.0M
Ebit(2.9M)(22.0M)(16.1M)(29.4M)7.6M8.0M
Ebitda(2.0M)9.0M21.5M5.9M7.8M9.2M
Income Before Tax(7.6M)10.0M21.6M7.6M8.4M8.8M
Net Income(5.9M)7.4M15.9M21.8M6.7M4.2M
Income Tax Expense(1.7M)2.6M5.7M(14.1M)1.7M1.8M
Cost Of Revenue13.8M25.6M35.8M29.8M36.9M51.2M
Tax Provision(1.7M)2.6M5.7M(14.1M)1.7M1.8M
Net Interest Income334K(40K)2K8K823K864.2K
Interest Income334K40K2K8K823K864.2K

AMREP Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.3M7.3M(9.1M)4.3M10.2M10.8M
Free Cash Flow756K12.6M14.2M6.3M10.3M7.0M
Other Non Cash Items8.7M(277K)(451K)7.3M807K766.7K
Capital Expenditures9K5K1.3M131K457K434.2K
Net Income(5.9M)7.4M15.9M21.8M6.7M3.6M
End Period Cash Flow17.5M24.8M15.7M20.0M30.2M21.0M
Change To Inventory2.4M2.4M(7.3M)(3.1M)756K793.8K
Depreciation537K554K225K63K149K141.6K
Change To Netincome6.7M5.2M1.4M(13.5M)(12.2M)(11.6M)
Net Borrowings2.5M(189K)(1.4M)(2.0M)(2.3M)(2.4M)
Investments(9K)(5K)(1.2M)(131K)(457K)(434.2K)

AMREP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMREP's current stock value. Our valuation model uses many indicators to compare AMREP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMREP competition to find correlations between indicators driving AMREP's intrinsic value. More Info.
AMREP is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMREP is roughly  1.48 . At this time, AMREP's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMREP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AMREP Systematic Risk

AMREP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMREP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AMREP correlated with the market. If Beta is less than 0 AMREP generally moves in the opposite direction as compared to the market. If AMREP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMREP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMREP is generally in the same direction as the market. If Beta > 1 AMREP moves generally in the same direction as, but more than the movement of the benchmark.

AMREP Thematic Clasifications

AMREP is part of several thematic ideas from Books to Printing and Publishing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in AMREP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMREP's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMREP growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.22)

At this time, AMREP's Price Earnings To Growth Ratio is relatively stable compared to the past year.

AMREP November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AMREP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMREP. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMREP based on widely used predictive technical indicators. In general, we focus on analyzing AMREP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMREP's daily price indicators and compare them against related drivers.

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.