AMREP Corporation

Real Estate US AXR

21.6USD
0.37(1.74%)

Last update at 2025-06-16T14:42:00Z

Day Range

21.4521.80
LowHigh

52 Week Range

15.8839.67
LowHigh

Fundamentals

  • Previous Close 21.23
  • Market Cap193.68M
  • Volume3581
  • P/E Ratio20.81
  • Dividend Yield-%
  • EBITDA10.73M
  • Revenue TTM60.17M
  • Revenue Per Share TTM11.34
  • Gross Profit TTM 26.66M
  • Diluted EPS TTM1.76

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 122.83M 115.89M 94.92M 97.37M 96.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.49M 2.28M 0.46M 0.32M 0.93M
Total liab 4.78M 4.89M 11.76M 8.48M 12.03M
Total stockholder equity 118.05M 111.00M 83.16M 88.89M 84.64M
Deferred long term liab - - - - -
Other current liab 2.58M 1.66M 4.89M 0.75M 5.01M
Common stock 0.53M 0.53M 0.52M 0.73M 0.84M
Capital stock 0.53M 0.53M 0.52M 0.73M 0.84M
Retained earnings 83.31M 76.62M 54.83M 47.71M 43.15M
Other liab - - - 0.48M 5.01M
Good will 11.04M - - - -
Other assets - 14.78M 1.97M 16.98M 24.72M
Cash 29.69M 19.99M 15.72M 24.80M 17.50M
Cash and equivalents - 19.99M 15.72M 24.80M 17.50M
Total current liabilities 4.68M 4.85M 9.72M 4.55M 3.12M
Current deferred revenue 1.24M 1.32M 1.36M 1.77M -
Net debt -29.65900M -19.94900M -13.69100M -21.35300M -13.61200M
Short term debt 0.03M 0.00000M 2.03M 3.45M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.04M 0.04M 2.03M 3.45M 3.89M
Other stockholder equity 32.99M 32.69M 32.38M 45.07M 47.12M
Property plant equipment - 13.75M 1.39M 13.58M 18.64M
Total current assets 97.19M 87.94M 83.48M 80.75M 71.94M
Long term investments - - - - -
Net tangible assets - 111.00M 83.16M 88.89M 84.64M
Short term investments - - 9.02M - -
Net receivables 0.03M 0.04M 0.05M 0.04M 0.06M
Long term debt 0.04M 0.04M 2.03M 3.45M 3.89M
Inventory 65.98M 65.62M 67.25M 55.59M 53.45M
Accounts payable 2.09M 1.87M 3.48M 2.03M 3.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.23M 1.17M -4.57300M -4.62300M -6.46700M
Additional paid in capital - - - - -
Common stock total equity - 0.53M - 0.73M 0.84M
Preferred stock total equity - - - - -
Retained earnings total equity - 76.62M - 47.71M 43.15M
Treasury stock - - - - -4.21500M
Accumulated amortization - - - - -
Non currrent assets other 1.75M 14.11M 9.10M 13.75M 18.64M
Deferred long term asset charges - - - - -
Non current assets total 25.64M 27.95M 11.44M 16.61M 24.72M
Capital lease obligations - - - - -
Long term debt total - 0.04M 2.03M 3.45M 3.89M
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Investments -0.45700M -0.13100M -1.19500M -0.00500M -0.00900M
Change to liabilities - -4.94100M 1.49M 1.33M 0.16M
Total cashflows from investing activities - -0.13100M -1.19500M -0.00500M -0.00900M
Net borrowings - -1.98600M -1.40700M -0.18900M 2.51M
Total cash from financing activities -0.00900M -1.98600M -23.36100M -5.30500M 2.51M
Change to operating activities - - 0.11M -1.55100M -3.68900M
Net income 6.69M 21.79M 15.86M 7.39M -5.90300M
Change in cash 10.25M 4.27M -9.08000M 7.30M 3.27M
Begin period cash flow 19.99M 15.72M 24.80M 17.50M 14.24M
End period cash flow 30.24M 19.99M 15.72M 24.80M 17.50M
Total cash from operating activities 10.71M 6.39M 15.48M 12.61M 0.77M
Issuance of capital stock - - - - -
Depreciation 0.15M 0.06M 0.23M 0.55M 0.54M
Other cashflows from investing activities - 0.00000M 0.09M 0.09M 0.09M
Dividends paid - - - - -
Change to inventory 0.76M -3.12200M -7.29500M 2.38M 2.39M
Change to account receivables - -1.19100M - -1.55100M -3.68900M
Sale purchase of stock - 0.00000M -21.90400M -5.11600M 0.00000M
Other cashflows from financing activities -0.45700M -0.13100M -1.19500M -0.00500M 4.57M
Change to netincome - -13.52400M 1.45M 5.22M 6.67M
Capital expenditures 0.46M 0.13M 1.29M 0.00500M 0.00900M
Change receivables - - - - -
Cash flows other operating - 3.00M - - -5.90300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 4.27M - 7.30M 3.27M
Change in working capital 1.30M -9.25400M -2.14300M 2.31M -0.91200M
Stock based compensation 0.32M 0.24M 0.22M 0.13M 0.11M
Other non cash items 0.81M 7.31M -0.45100M -0.27700M 8.73M
Free cash flow 10.26M 6.26M 14.19M 12.60M 0.76M

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
0.37 1.74% 21.60 20.81 - 3.22 1.66 2.71 15.17
SUHJF
Sun Hung Kai Properties Limited
- -% 10.12 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd
-0.1 0.91% 10.95 9.96 8.70 0.44 0.39 0.63 1.27
CRBJY
China Resources Land Ltd ADR
0.47 1.45% 32.80 5.62 5.10 0.12 0.68 0.19 0.64
CAOVY
China Overseas Land Investment
0.10 1.14% 8.90 6.72 6.00 0.10 0.37 1.48 7.73

Reports Covered

Stock Research & News

Profile

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 markets and sells developed and undeveloped lots to homebuilders, commercial, and industrial property developers through brokers. It also offers various services comprising land and site planning, obtaining of governmental and environmental approvals, installation of utilities and storm drains, ensuring availability of water services, building or improving of roads for land development services, and construction of community amenities; and landscaping services to homebuilders. In addition, the company operates as a homebuilder; and sells single-family detached homes and attached homes. 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
Mr. Christopher V. Vitale President, CEO & Director 1976
Ms. Adrienne M. Uleau Vice President of Finance & Accounting 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.