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AMREP Corporation

AMREP Corporation

AXR · NYSE · Real Estate / Real Estate - Development

20.93USD-0.19 (-0.90%)

Price History

Full chart

Market Stats

Previous Close21.12
Open20.82
Day Range19.52 – 20.93
52-Week Range17.61 – 29.01
Volume3.00K
Market Cap120.50M
P/E (TTM)20.95
Forward P/E37.59
EPS1.08
Dividend Yield0.00%
Beta1.10
50-Day Avg23.19
200-Day Avg24.13

About

AMREP Corporation, through its subsidiaries, engages in the real estate business in the United States. It operates through two segments, Land Development and Homebuilding. The company offers land development services, including land and site planning, obtaining of governmental and environmental approvals, installing of utilities and storm drains, ensuring availability of water services, building or improving of roads for land development services, and constructing community amenities; and landscaping services to homebuilders, as well as selling of developed and undeveloped for commercial and industrial use. It also builds and sells single-family detached and attached homes; offers various home floor plans and elevations; and provides built-to-order homes. In addition, the company owns certain minerals and mineral rights in and under approximately 55,000 surface acres of land in Sandoval County, New Mexico. AMREP Corporation was incorporated in 1955 and is based in Havertown, Pennsylvania.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Christopher V. Vitale
  • Employees52
  • Headquarters850 West Chester Pike, Havertown, PA, United States, 19083, USA
  • Websitehttps://amrepcorp.com

Leadership

  • Mr. Christopher V. VitalePresident, CEO, Director & Secretary · b. 1976
  • Ms. Adrienne M. UleauVP & CFO · b. 1968

Financials

Income Statement

Currency: USD1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue98.80M87.90M91.10M75.80M62.80M67.80M87.30M120.60M146.00M155.30M139.40M161.80M184.40M115.26M69.57M80.11M73.79M131.11M134.51M148.30M204.84M172.06M145.90M120.50M96.74M85.34M82.94M87.34M49.79M41.66M42.37M40.18M12.83M18.78M40.07M62.48M48.68M51.37M49.69M52.85M
Growth (%)--11.03%+3.64%-16.79%-17.15%+7.96%+28.76%+38.14%+21.06%+6.37%-10.24%+16.07%+13.97%-37.49%-39.65%+15.16%-7.89%+77.67%+2.59%+10.25%+38.13%-16.00%-15.20%-17.41%-19.71%-11.79%-2.81%+5.30%-42.99%-16.32%+1.69%-5.17%-68.06%+46.39%+113.33%+55.93%-22.09%+5.53%-3.26%+6.34%
Cost of Revenue---34.40M28.60M52.50M67.10M89.30M110.50M135.10M124.90M135.30M155.90M98.13M60.85M65.85M53.28M83.02M98.75M103.23M119.20M129.78M129.48M107.80M79.09M616.00K913.00K2.78M4.33M4.90M7.71M6.06M10.78M13.79M25.60M35.82M29.78M36.90M16.81M21.82M
Gross Profit98.80M87.90M91.10M41.40M34.20M15.30M20.20M31.30M35.50M20.20M14.50M26.50M28.50M17.14M8.71M14.26M20.52M48.09M35.76M45.07M85.64M42.28M16.42M12.70M17.65M84.72M82.03M84.55M45.46M36.77M34.65M34.12M2.06M5.00M14.47M26.66M18.90M14.47M32.88M31.02M
Gross Margin100.00%100.00%100.00%54.62%54.46%22.57%23.14%25.95%24.32%13.01%10.40%16.38%15.46%14.87%12.53%17.80%27.80%36.68%26.59%30.39%41.81%24.57%11.25%10.54%18.25%99.28%98.90%96.81%91.31%88.24%81.79%84.91%16.02%26.61%36.11%42.67%38.83%28.17%66.17%58.71%
Operating Expense84.70M80.60M83.00M47.00M45.80M28.10M23.50M30.30M32.20M18.10M15.80M18.00M19.40M16.81M11.05M10.12M10.08M28.61M12.19M12.00M14.27M18.85M18.76M18.83M15.52M85.36M85.11M85.64M46.98M40.43M33.19M30.60M5.20M7.91M5.42M5.35M5.47M6.87M20.77M18.63M
Operating Income14.10M7.30M8.10M-5.60M-11.60M-12.80M-3.30M1.00M3.30M2.10M-1.30M8.50M9.10M325.00K-2.34M4.13M10.44M19.47M23.57M33.07M71.37M23.43M-2.34M-6.13M2.13M-636.00K-3.09M-1.09M-1.52M-3.67M1.47M3.51M-3.15M-2.91M9.05M21.30M13.43M7.60M12.11M12.39M
Operating Margin14.27%8.30%8.89%-7.39%-18.47%-18.88%-3.78%0.83%2.26%1.35%-0.93%5.25%4.93%0.28%-3.37%5.16%14.15%14.85%17.53%22.30%34.84%13.62%-1.61%-5.09%2.21%-0.75%-3.72%-1.25%-3.05%-8.80%3.46%8.74%-24.53%-15.51%22.58%34.10%27.58%14.80%24.36%23.45%
EBITDA14.10M7.30M8.10M-3.50M-10.10M-10.90M-1.40M6.50M10.00M4.40M1.80M11.74M13.92M4.43M692.00K6.83M13.51M24.49M28.92M38.64M78.69M10.52M10.16M5.42M8.03M4.34M676.00K3.98M1.74M-691.00K2.86M-2.33M-2.46M-2.04M40.07M21.79M7.70M7.75M12.29M14.44M
EBITDA Margin14.27%8.30%8.89%-4.62%-16.08%-16.08%-1.60%5.39%6.85%2.83%1.29%7.26%7.55%3.84%0.99%8.52%18.31%18.68%21.50%26.06%38.42%6.12%6.96%4.50%8.30%5.09%0.82%4.55%3.50%-1.66%6.75%-5.80%-19.21%-10.87%100.00%34.88%15.83%15.09%24.72%27.32%
Net Income6.20M2.00M1.20M-2.40M-4.30M-6.80M-2.40M4.00M2.80M7.30M8.20M7.50M1.17M2.56M3.70M6.27M11.68M15.53M26.05M45.11M13.71M-43.47M-9.48M-7.56M-1.14M-2.84M-2.94M11.32M-10.22M-15.00K238.00K1.53M-5.90M7.39M15.86M21.79M6.69M12.72M10.29M
Net Income Margin6.28%2.28%1.32%-3.17%-6.85%-10.03%-1.99%2.74%1.80%5.24%5.07%4.07%1.01%3.68%4.62%8.50%8.91%11.54%17.57%22.02%7.97%-29.79%-7.87%-7.82%-1.34%-3.42%-3.37%22.74%-24.54%-0.04%0.59%11.90%-31.43%18.45%25.39%44.77%13.02%25.59%19.47%
R&D-------------------------00000.370.020.320.250.410.250.370.160.16--
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense3.80M006.50M00000000000000660.00K000715.00K1.61M1.76M1.40M1.51M1.72M1.61M1.36M333.00K5.00K25.00K182.00K40.00K2.00K57.00K---
Interest Expense % of Total Revenue3.85%0.00%0.00%8.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.00%0.00%0.00%0.49%1.34%1.82%1.64%1.82%1.97%3.24%3.27%0.79%0.01%0.19%0.97%0.10%0.00%0.12%---

Balance Sheet

Currency: USD1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets157.30M153.10M192.20M194.60M181.40M168.40M179.90M178.90M186.10M181.80M205.30M229.80M217.80M172.44M164.84M149.69M159.35M171.16M194.31M189.04M292.66M284.95M227.65M211.51M190.04M203.04M195.86M184.95M138.73M120.63M106.68M105.86M100.53M96.67M97.37M94.92M115.89M122.83M133.78M147.35M
Total Liabilities96.80M87.00M124.80M129.40M120.50M114.30M125.80M117.50M120.20M113.20M129.50M145.80M126.20M80.45M75.06M56.21M65.52M65.64M76.90M70.07M132.66M139.90M131.37M124.94M111.09M128.39M123.31M105.65M45.41M37.78M21.84M19.26M10.68M12.03M8.48M11.76M4.89M4.78M3.82M6.61M
Total Equity60.50M66.10M67.40M65.20M60.90M54.10M54.10M61.40M65.90M68.60M75.80M84.00M91.60M91.98M89.78M93.48M93.83M105.52M117.41M118.97M160.00M145.06M96.28M86.57M78.95M74.64M72.54M79.30M93.32M82.84M84.83M86.61M89.85M84.64M88.89M83.16M111.00M118.05M129.96M140.74M
Cash---3.60M10.40M4.70M6.90M6.60M9.30M7.60M16.20M20.50M23.60M12.93M15.94M15.74M16.44M26.80M37.74M46.88M42.10M32.61M29.02M25.53M25.76M27.85M13.71M12.93M12.05M14.56M11.81M14.04M13.27M17.50M24.80M15.72M19.99M29.69M39.92M52.69M
Total Debt28.20M43.40M44.80M53.50M37.90M34.50M31.90M50.70M56.20M51.90M79.30M84.20M74.70M46.91M44.26M16.62M18.43M12.64M12.05M6.02M32.30M25.98M37.94M28.65M23.98M21.32M21.12M20.82M18.22M13.49M266.00K1.84M1.32M3.89M4.67M4.06M44.00K27.00K34.00K167.00K
Net Debt28.20M43.40M44.80M49.90M27.50M29.80M25.00M44.10M46.90M44.30M63.10M63.70M51.10M33.98M28.32M875.00K1.98M-14.16M-25.69M-40.87M-9.80M-6.63M8.92M3.12M-1.77M-6.52M7.26M7.67M6.04M-1.62M-11.54M-12.20M-11.95M-13.61M-21.35M-13.69M-19.95M-29.67M-39.89M-52.52M

Cash Flow

Currency: USD1987-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow6.20M-18.50M-1.30M1.10M5.40M-13.40M6.20M10.10M-13.00M2.70M15.60M21.66M11.44M30.34M6.94M21.45M11.92M41.85M68.69M26.25M-2.53M8.68M5.90M5.81M-11.61M-6.57M9.96M3.47M10.44M531.00K592.00K765.00K12.61M15.48M6.39M10.71M10.24M12.87M
Investing Cash Flow--9.00M20.60M-2.10M400.00K-1.50M-4.30M-4.50M-3.90M-2.80M-3.00M-1.56M-1.03M-2.90M-8.09M-3.67M2.15M161.00K-94.13M-1.43M-8.29M-2.88M-1.01M-1.06M-2.17M-983.00K-1.13M2.80M-249.00K-139.00K152.00K-9.00K-5.00K-1.20M-131.00K-457.00K-553.00K-102.00K
Financing Cash Flow-26.80M-12.60M-4.60M-3.70M14.60M700.00K-7.20M25.40M4.40M-9.60M-30.72M-7.41M-27.64M1.85M-7.42M-3.13M-32.87M20.66M-34.31M7.22M-9.28M-4.67M-2.66M-347.00K6.77M-4.36M-3.76M-12.94M1.84M-549.00K2.51M-5.30M-23.36M-1.99M-9.00K-9.00K-8.00K
Capital Expenditure08.90M6.00M2.10M1.60M1.90M3.10M5.40M3.90M2.00M3.30M2.66M2.04M2.90M1.92M3.67M4.95M3.90M1.80M5.17M5.21M2.88M1.01M1.07M1.05M1.41M1.13M798.00K249.00K139.00K8.00K9.00K5.00K1.29M131.00K457.00K583.00K102.00K
Free Cash Flow6.20M-27.40M-7.30M-1.00M3.80M-15.30M3.10M4.70M-16.90M700.00K12.30M19.00M9.40M27.44M5.02M17.78M6.98M37.95M66.89M21.08M-7.74M5.79M4.89M4.74M-12.66M-7.98M8.84M2.67M10.19M392.00K584.00K756.00K12.60M14.19M6.26M10.26M9.66M12.78M
Dividends Paid---------------1.65M2.65M26.87M5.65M6.63M---0000000--------
FCF to OCF100.00%148.11%561.54%-90.91%70.37%114.18%50.00%46.53%130.00%25.93%78.85%87.72%82.13%90.45%72.39%82.90%58.53%90.69%97.38%80.31%306.25%66.77%82.85%81.54%109.03%121.47%88.69%76.98%97.61%73.82%98.65%98.82%99.96%91.68%97.95%95.73%94.31%99.25%
Dividend Paid to FCF---------------9.27%37.90%70.80%8.44%31.45%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJul 31, 1998Oct 31, 1998Jan 31, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Jul 9, 2003Sep 15, 2003Dec 12, 2003Mar 10, 2004Jul 13, 2004Sep 12, 2004Dec 13, 2004Mar 9, 2005Jul 13, 2005Sep 12, 2005Dec 13, 2005Mar 9, 2006Jun 27, 2006Sep 13, 2006Dec 5, 2006Mar 19, 2007Jul 16, 2007Sep 10, 2007Dec 7, 2007Mar 11, 2008Jul 14, 2008Sep 9, 2008Dec 10, 2008Mar 12, 2009Jul 14, 2009Sep 9, 2009Dec 10, 2009Mar 10, 2010Jul 21, 2010Sep 10, 2010Jan 31, 2011Mar 7, 2011Jul 31, 2011Sep 13, 2011Dec 9, 2011Mar 9, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Sep 16, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Sep 14, 2016Dec 14, 2016Mar 15, 2017Jul 18, 2017Sep 13, 2017Dec 12, 2017Mar 19, 2018Jul 20, 2018Sep 11, 2018Dec 11, 2018Mar 13, 2019Jul 26, 2019Sep 11, 2019Dec 10, 2019Mar 9, 2020Jul 27, 2020Sep 9, 2020Dec 8, 2020Mar 11, 2021Jul 27, 2021Sep 14, 2021Dec 8, 2021Mar 10, 2022Jul 21, 2022Sep 7, 2022Dec 12, 2022Mar 13, 2023Jul 25, 2023Sep 13, 2023Dec 11, 2023Mar 8, 2024Jul 23, 2024Sep 13, 2024Dec 9, 2024Mar 6, 2025Jul 25, 2025Sep 9, 2025Dec 12, 2025Mar 12, 2026Jul 24, 2026Sep 11, 2026
EPS Estimate------------------------------------------0.04-0.05-0.09-0.14-0.09-0.26-0.02-0.11-0.000.170.03----------------------------0.00------------------------0.380.440.570.470.44
EPS Actual0.390.050.090.180.09-0.160.05-0.030.080.200.13-0.060.260.100.250.120.190.410.240.540.410.510.310.610.630.390.720.810.760.791.562.382.421.040.950.940.550.570.130.010.48-0.02-7.73-0.18-0.16-0.12-0.90-0.080.210.02-0.05-0.050.18-0.05-0.100.050.00-0.42-0.11-0.110.04-0.01-0.08-0.01-0.04-0.32-0.15-0.08-0.07-0.970.080.010.020.02-0.120.180.030.030.170.010.010.03-0.30-0.02-0.270.04-0.480.070.100.280.530.220.450.121.510.360.683.12-0.060.250.210.020.770.760.750.130.730.870.220.580.230.05
Surprise-------------------------------------------19425.00%-260.00%-77.78%14.29%-900.00%69.23%-0.00%58.85%-1150.00%5.88%-266.67%-----------------------------------------------------128.95%-50.00%1.75%-51.06%-88.64%
Timing-------------------------------------------------After-hours-After-hoursPre-marketAfter-hours-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap120.50M
Enterprise Value73.33M
Trailing P/E20.95
Forward P/E37.59
PEG Ratio1.55
Price / Sales2.94
Price / Book0.86
EPS1.08
Book Value26.69
Revenue (TTM)41.05M
Gross Profit (TTM)15.67M
EBITDA6.40M
Profit Margin14.31%
Operating Margin-2.69%
Return on Equity4.26%
Return on Assets2.66%
Shares Outstanding5.32M
Shares Float2.81M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 22.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
42.25%
Insiders
46.31%
Retail / Other
11.44%

Top Institutional Holders

  • Robotti Robert
    521.76K9.80%
  • Dimensional Fund Advisors, Inc.
    197.26K3.70%
  • HPM Partners LLC
    169.02K3.17%
  • Truffle Hound Capital, LLC
    160.00K3.00%
  • Vanguard Capital Management, LLC
    149.93K2.82%
  • Jb Capital Partners LP
    141.36K2.65%
  • Cresset Asset Management, LLC
    129.23K2.43%
  • Renaissance Technologies Corp
    119.20K2.24%
  • Bridgeway Capital Management, LLC
    111.42K2.09%
  • Oppenheimer & Close Inc
    66.95K1.26%
  • Gate City Capital Management, LLC
    52.91K0.99%
  • Mink Brook Asset Management LLC
    50.62K0.95%
  • CALDWELL SUTTER CAPITAL INC
    49.47K0.93%
  • Empowered Funds, LLC
    48.56K0.91%
  • Peapod Lane Capital LLC
    46.76K0.88%
  • Geode Capital Management, LLC
    32.21K0.60%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    108.50K2.04%
  • DFA US Micro Cap I
    52.13K0.98%
  • Bridgeway Omni Small-Cap Value N
    52.00K0.98%
  • EA Bridgeway Omni Small-Cap Value ETF
    48.56K0.91%

Dividends

20071×
1.00Aug 8, 2007
20061×
0.85Jul 27, 2006
20052×
3.50Dec 15, 20050.55Jul 22, 2005
20041×
0.40Jul 23, 2004
20031×
0.25Jul 22, 2003

Stock Splits

  • Dec 2, 19863:2
  • Nov 22, 19856:5
  • Nov 23, 19845:4
  • Jul 28, 19836:5