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AMREP Corporation

Real Estate US AXR

29.87USD
0.39(1.32%)

Last update at 2024-10-30T19:05:00Z

Day Range

29.3029.86
LowHigh

52 Week Range

11.3122.58
LowHigh

Fundamentals

  • Previous Close 29.48
  • Market Cap114.65M
  • Volume4514
  • P/E Ratio6.16
  • Dividend Yield2.07%
  • EBITDA9.58M
  • Revenue TTM40.96M
  • Revenue Per Share TTM7.74
  • Gross Profit TTM 26.66M
  • Diluted EPS TTM3.53

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 7.64M 21.57M 10.04M -7.62500M -3.17300M
Minority interest - - - - -
Net income 21.79M 15.86M 7.39M -5.90300M 1.53M
Selling general administrative 13.07M 5.35M 5.42M 5.93M 4.21M
Selling and marketing expenses - - - - -
Gross profit 18.90M 26.66M 14.47M 5.00M 2.06M
Reconciled depreciation 0.06M 0.23M 0.55M 0.54M 0.61M
Ebit 5.83M 21.30M 9.05M -2.91300M -3.14800M
Ebitda 5.89M 21.53M 10.63M -2.04200M -2.54200M
Depreciation and amortization 0.06M 0.23M 1.58M 0.87M 0.61M
Non operating income net other 1.80M - 1.03M - -
Operating income 5.83M 21.30M 9.05M -2.91300M -3.14800M
Other operating expenses 42.85M 41.18M 31.02M 21.70M 15.98M
Interest expense 0.00800M 0.00200M 0.04M 5.05M 0.03M
Tax provision -14.14900M 5.70M 2.64M -1.72200M -0.70800M
Interest income 0.00800M 0.00200M 0.04M 0.33M 0.05M
Net interest income 0.00800M 0.00200M -0.04000M 0.33M -0.02500M
Extraordinary items - - - 0.00000M 3.99M
Non recurring - - - - -
Other items - - - - -
Income tax expense -14.14900M 5.70M 2.64M -1.72200M -0.70800M
Total revenue 48.68M 62.48M 40.07M 18.78M 12.83M
Total operating expenses 13.07M 5.35M 5.42M 7.91M 5.20M
Cost of revenue 29.78M 35.82M 25.60M 13.79M 10.78M
Total other income expense net 1.80M 0.26M 0.99M -4.71200M -0.02500M
Discontinued operations - - - - 3.99M
Net income from continuing ops 21.79M 15.86M 7.39M -5.90300M -2.46500M
Net income applicable to common shares 21.79M 15.86M 7.39M -5.90300M 1.53M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 115.89M 94.92M 97.37M 96.67M 100.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.28M 0.46M 0.32M 0.93M 1.81M
Total liab 4.89M 11.76M 8.48M 12.03M 10.68M
Total stockholder equity 111.00M 83.16M 88.89M 84.64M 89.85M
Deferred long term liab - - - - 5.64M
Other current liab 1.66M 4.89M 0.75M 5.01M 6.40M
Common stock 0.53M 0.52M 0.73M 0.84M 0.83M
Capital stock 0.53M 0.52M 0.73M 0.84M 0.83M
Retained earnings 76.62M 54.83M 47.71M 43.15M 49.05M
Other liab - - 0.48M 5.01M 6.40M
Good will - - - - -
Other assets 14.78M 1.97M 16.98M 24.72M 27.40M
Cash 19.99M 15.72M 24.80M 17.50M 13.27M
Cash and equivalents 19.99M 15.72M 24.80M 17.50M 13.27M
Total current liabilities 4.85M 9.72M 4.55M 3.12M 2.96M
Current deferred revenue 1.32M 1.36M 1.77M - -
Net debt -19.94900M -13.69100M -21.35300M -13.61200M -11.94800M
Short term debt 0.00000M 2.03M 3.45M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.04M 2.03M 3.45M 3.89M 1.32M
Other stockholder equity 32.69M 32.38M 45.07M 47.12M 46.99M
Property plant equipment 13.75M 1.39M 13.58M 18.64M 17.23M
Total current assets 87.94M 83.48M 80.75M 71.94M 73.13M
Long term investments - - - - -
Net tangible assets 111.00M 83.16M 88.89M 84.64M 89.85M
Short term investments - 9.02M - - -
Net receivables 0.04M 0.05M 0.04M 0.06M 0.28M
Long term debt 0.04M 2.03M 3.45M 3.89M 1.32M
Inventory 65.62M 67.25M 55.59M 53.45M 57.77M
Accounts payable 1.87M 3.48M 2.03M 3.12M 2.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.17M -4.57300M -4.62300M -6.46700M -7.03100M
Additional paid in capital - - - - -
Common stock total equity 0.53M - 0.73M 0.84M 0.83M
Preferred stock total equity - - - - -
Retained earnings total equity 76.62M - 47.71M 43.15M 49.05M
Treasury stock - - - -4.21500M -4.21500M
Accumulated amortization - - - - -
Non currrent assets other 14.11M 9.10M 13.75M 18.64M 22.86M
Deferred long term asset charges - - - - -
Non current assets total 27.95M 11.44M 16.61M 24.72M 27.40M
Capital lease obligations - - - - -
Long term debt total 0.04M 2.03M 3.45M 3.89M 1.32M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -0.13100M -1.19500M -0.00500M -0.00900M 0.15M
Change to liabilities -4.94100M 1.49M 1.33M 0.16M 0.20M
Total cashflows from investing activities -0.13100M -1.19500M -0.00500M -0.00900M 0.15M
Net borrowings -1.98600M -1.40700M -0.18900M 2.51M -0.54900M
Total cash from financing activities -1.98600M -23.36100M -5.30500M 2.51M -0.54900M
Change to operating activities - 0.11M -1.55100M -3.68900M -2.57000M
Net income 21.79M 15.86M 7.39M -5.90300M -2.46500M
Change in cash 4.27M -9.08000M 7.30M 3.27M 0.20M
Begin period cash flow 15.72M 24.80M 17.50M 14.24M 14.04M
End period cash flow 19.99M 15.72M 24.80M 17.50M 14.24M
Total cash from operating activities 6.39M 15.48M 12.61M 0.77M 0.59M
Issuance of capital stock - - - - -
Depreciation 0.06M 0.23M 0.55M 0.54M 0.61M
Other cashflows from investing activities 0.00000M 0.09M 0.09M 0.09M 0.08M
Dividends paid - - - - -
Change to inventory -3.12200M -7.29500M 2.38M 2.39M 1.11M
Change to account receivables -1.19100M - -1.55100M -3.68900M -2.57000M
Sale purchase of stock 0.00000M -21.90400M -5.11600M - -
Other cashflows from financing activities 0.05M 6.81M 6.49M 4.57M 3.08M
Change to netincome -13.52400M 1.45M 5.22M 6.67M 3.06M
Capital expenditures 0.13M 1.29M 0.00500M 0.00900M 0.00800M
Change receivables - - - - -
Cash flows other operating 3.00M - - -5.90300M -2.03600M
Exchange rate changes - - - - -
Cash and cash equivalents changes 4.27M - 7.30M 3.27M 0.20M
Change in working capital -9.25400M -2.14300M 2.31M -0.91200M -0.78300M
Stock based compensation 0.24M 0.22M 0.13M 0.11M 0.23M
Other non cash items 7.31M -0.45100M -0.27700M 8.73M 3.30M
Free cash flow 6.26M 14.19M 12.60M 0.76M 0.58M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AXR
AMREP Corporation
0.39 1.32% 29.87 6.16 - 2.79 1.00 2.26 46.62
SUHJF
Sun Hung Kai Properties Limited
- -% 11.05 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd
-0.11 1.00% 10.90 9.96 8.70 0.44 0.39 0.63 1.27
CRBJF
China Resources Land Ltd
- -% 3.43 5.80 5.11 0.12 0.68 0.19 0.64
CRBJY
China Resources Land Ltd ADR
- -% 32.60 5.62 5.10 0.12 0.68 0.19 0.64

Reports Covered

Stock Research & News

Profile

AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company operates through two segments, Land Development and Homebuilding. It sells developed and undeveloped lots to homebuilders, commercial and industrial property developers, and others. In addition, the company owns mineral interests covering an area of approximately 55,000 surface acres of land in Sandoval County, New Mexico; and owns oil, gas, and minerals and mineral interests covering an area of approximately 147 surface acres of land in Brighton, Colorado. Further, the company focuses on selling single-family detached homes and attached homes. As of April 30, 2023, it owned approximately 17,000 acres in Sandoval County, New Mexico. The company owns an approximately 160-acre property in Brighton, Colorado. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania.

AMREP Corporation

850 West Chester Pike, Havertown, PA, United States, 19083

Key Executives

Name Title Year Born
Mr. Christopher V. Vitale Pres, CEO, Sec. & Director 1976
Ms. Adrienne M. Uleau VP of Fin. & Accounting 1968

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