AMREP Net Worth
AMREP Net Worth Breakdown | AXR |
AMREP Net Worth Analysis
AMREP's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AMREP's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AMREP's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AMREP's net worth analysis. One common approach is to calculate AMREP's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AMREP's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AMREP's net worth. This approach calculates the present value of AMREP's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AMREP's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AMREP's net worth. This involves comparing AMREP's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AMREP's net worth relative to its peers.
Enterprise Value |
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To determine if AMREP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMREP's net worth research are outlined below:
| AMREP generated a negative expected return over the last 90 days | |
| AMREP has high historical volatility and very poor performance | |
| AMREP has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: Why AMREP Corporation Is Plunging In 2025 |
AMREP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AMREP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMREP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know AMREP's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMREP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMREP backward and forwards among themselves. AMREP's institutional investor refers to the entity that pools money to purchase AMREP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2024-12-31 | 44.9 K | Peapod Lane Capital Llc | 2024-12-31 | 44.9 K | Geode Capital Management, Llc | 2024-12-31 | 31.2 K | Gate City Capital Management, Llc | 2024-12-31 | 23.7 K | O'shaughnessy Asset Management Llc | 2024-12-31 | 23.7 K | Alphacentric Advisors, Llc | 2024-12-31 | 22.9 K | Susquehanna International Group, Llp | 2024-12-31 | 21.9 K | Northern Trust Corp | 2024-12-31 | 19.3 K | Millennium Management Llc | 2024-12-31 | 19.3 K | Robotti Robert | 2024-12-31 | 501.4 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 192 K |
Follow AMREP's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 115.64 M.Market Cap |
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Project AMREP's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.04 |
When accessing AMREP's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AMREP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMREP's profitability and make more informed investment decisions.
Evaluate AMREP's management efficiency
AMREP has Return on Asset of 0.0668 % which means that on every $100 spent on assets, it made $0.0668 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1082 %, implying that it generated $0.1082 on every 100 dollars invested. AMREP's management efficiency ratios could be used to measure how well AMREP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMREP's Return On Tangible Assets are relatively stable compared to the past year. As of 03/16/2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.04. At this time, AMREP's Total Assets are relatively stable compared to the past year. As of 03/16/2025, Total Current Assets is likely to grow to about 100.4 M, while Non Currrent Assets Other are likely to drop slightly above 1.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.05 | 10.25 | |
| Tangible Book Value Per Share | 18.17 | 19.08 | |
| Enterprise Value Over EBITDA | 11.55 | 9.79 | |
| Price Book Value Ratio | 1.05 | 0.99 | |
| Enterprise Value Multiple | 11.55 | 9.79 | |
| Price Fair Value | 1.05 | 0.99 | |
| Enterprise Value | 115 M | 109.3 M |
The management strategies employed by AMREP's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 1.3562 | Revenue | Quarterly Revenue Growth (0.41) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMREP insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMREP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMREP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AMREP Corporate Filings
10Q | 7th of March 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 9th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify |
AMREP Earnings per Share Projection vs Actual
Already Invested in AMREP?
The danger of trading AMREP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMREP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMREP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMREP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.