AMREP Financial Statements From 2010 to 2025

AXR Stock  USD 22.30  0.06  0.27%   
AMREP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AMREP's valuation are provided below:
Gross Profit
19.4 M
Profit Margin
0.2559
Market Capitalization
118.3 M
Enterprise Value Revenue
1.5791
Revenue
49.7 M
There are over one hundred nineteen available fundamental signals for AMREP, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate AMREP's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 07/31/2025, Market Cap is likely to drop to about 72 M. In addition to that, Enterprise Value is likely to drop to about 109.3 M

AMREP Total Revenue

75.71 Million

Check AMREP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMREP's main balance sheet or income statement drivers, such as Interest Expense of 48.7 K, Total Revenue of 75.7 M or Gross Profit of 30.5 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0239 or PTB Ratio of 0.99. AMREP financial statements analysis is a perfect complement when working with AMREP Valuation or Volatility modules.
  
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AMREP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.7 M67.1 M123.2 M
Slightly volatile
Short and Long Term Debt Total29.9 K31.5 K8.7 M
Slightly volatile
Total Stockholder Equity95.9 M130 M89.4 M
Slightly volatile
Retained Earnings58.3 M96 M57.2 M
Slightly volatile
Non Current Assets Total46.2 M26.3 M42.5 M
Slightly volatile
Non Currrent Assets Other268.9 K283 K18.6 M
Slightly volatile
Common Stock Shares Outstanding7.5 M5.4 MM
Pretty Stable
Liabilities And Stockholders Equity63.7 M67.1 M123.2 M
Slightly volatile
Non Current Liabilities Total24.7 K26 K20 M
Slightly volatile
Total Liabilities3.6 M3.8 M40.2 M
Slightly volatile
Total Current Liabilities3.6 M3.8 M22.4 M
Slightly volatile
Accounts Payable1.2 M1.3 M16.7 M
Slightly volatile
Cash21.5 M39.5 M18.3 M
Slightly volatile
Cash And Short Term Investments20.9 M34.1 M17.9 M
Slightly volatile
Net Receivables301.1 K317 K13.3 M
Slightly volatile
Inventory52.4 M66.8 M62.3 M
Pretty Stable
Property Plant And Equipment Gross2.5 M2.6 M9.7 M
Slightly volatile
Total Current Assets99.1 M67.1 M93.8 M
Slightly volatile
Other Current Assets1.3 M1.3 M6.5 M
Slightly volatile
Other Liabilities407 K428.4 KM
Slightly volatile
Other Assets15.4 M14.4 M14.9 M
Pretty Stable
Common Stock Total Equity830.6 K604.9 K731.3 K
Slightly volatile
Common Stock589.3 K473.4 K707.9 K
Slightly volatile
Property Plant Equipment15.2 M12.9 M15.5 M
Slightly volatile
Net Tangible Assets89.3 M127.7 M85.2 M
Slightly volatile
Retained Earnings Total Equity42.9 M69 M57.6 M
Pretty Stable
Capital Surpluse36.1 M29.7 M43.7 M
Slightly volatile
Non Current Liabilities Other488.2 K513.9 K8.8 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M6.1 M
Slightly volatile
Long Term Investments487.2 K548.1 K597.6 K
Slightly volatile
Net Invested Capital108.7 M130 M94.2 M
Slightly volatile
Cash And Equivalents18.3 M22.1 M15.3 M
Slightly volatile
Net Working Capital83 M103.7 M69.7 M
Slightly volatile
Capital Stock514.9 K528 K731.2 K
Slightly volatile

AMREP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue75.7 M49.7 M55.6 M
Slightly volatile
Gross Profit30.5 M32.9 M40.5 M
Slightly volatile
Other Operating Expenses70.4 M37.6 M51 M
Slightly volatile
Total Operating Expenses25.2 M20.8 M35.9 M
Slightly volatile
Depreciation And Amortization162.8 K171.3 K13.5 M
Pretty Stable
Selling General Administrative13.3 M7.3 M14.9 M
Slightly volatile
Cost Of Revenue16 M16.8 M15.4 M
Slightly volatile
Selling And Marketing Expenses71 K74.7 K144.2 K
Slightly volatile
Reconciled Depreciation170.1 K179 K843.8 K
Slightly volatile
Interest Income1.7 M1.6 M312.5 K
Slightly volatile
Non Operating Income Net Other1.6 M2.1 M1.3 M
Slightly volatile

AMREP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow21.6 M39.9 M18.6 M
Slightly volatile
Begin Period Cash Flow20.3 M30.2 M17.2 M
Slightly volatile
Depreciation170.1 K179 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.41321.5558
Slightly volatile
Dividend Yield0.02390.01830.0201
Slightly volatile
PTB Ratio0.991.050.8106
Very volatile
Days Sales Outstanding2.212.328367.2453
Slightly volatile
Book Value Per Share10.2512.611312.3845
Slightly volatile
Stock Based Compensation To Revenue0.00890.00850.0046
Slightly volatile
Capex To Depreciation3.73.531.5093
Slightly volatile
PB Ratio0.991.050.8106
Very volatile
EV To Sales2.532.41321.3366
Slightly volatile
Inventory Turnover0.240.25190.2555
Slightly volatile
Days Of Inventory On Hand2.5 K1.4 K6.9 K
Slightly volatile
Payables Turnover16.6715.888.0513
Slightly volatile
Sales General And Administrative To Revenue0.230.14650.2237
Pretty Stable
Capex To Revenue0.00970.01020.0165
Slightly volatile
Cash Per Share5.295.042.7968
Slightly volatile
Payout Ratio0.310.440.4488
Pretty Stable
Days Payables Outstanding17.6918.624.8 K
Slightly volatile
Intangibles To Total Assets0.04660.08090.0488
Slightly volatile
Current Ratio19.6418.7113.5878
Slightly volatile
Tangible Book Value Per Share8.9612.611311.4779
Slightly volatile
Receivables Turnover104157362
Slightly volatile
Graham Number15.3422.6416.9803
Slightly volatile
Shareholders Equity Per Share10.2520.0512.8494
Slightly volatile
Debt To Equity3.0E-43.0E-40.116
Slightly volatile
Capex Per Share0.09420.09920.1644
Slightly volatile
Revenue Per Share15.599.34458.6881
Pretty Stable
Interest Debt Per Share0.00720.00761.3109
Slightly volatile
Debt To Assets3.0E-43.0E-40.0546
Slightly volatile
Operating Cycle2.6 K1.5 KK
Slightly volatile
Price Book Value Ratio0.991.050.8106
Very volatile
Days Of Payables Outstanding17.6918.624.8 K
Slightly volatile
Dividend Payout Ratio0.310.440.4488
Pretty Stable
Ebt Per Ebit1.51.13361.8398
Slightly volatile
Company Equity Multiplier2.311.21.6343
Slightly volatile
Long Term Debt To Capitalization3.0E-43.0E-40.0791
Slightly volatile
Total Debt To Capitalization3.0E-43.0E-40.0899
Slightly volatile
Debt Equity Ratio3.0E-43.0E-40.116
Slightly volatile
Quick Ratio6.316.013.8169
Slightly volatile
Cash Ratio6.05.723.0808
Slightly volatile
Days Of Inventory Outstanding2.5 K1.4 K6.9 K
Slightly volatile
Days Of Sales Outstanding2.212.328367.2453
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.11.0013
Pretty Stable
Price To Book Ratio0.991.050.8106
Very volatile
Debt Ratio3.0E-43.0E-40.0546
Slightly volatile
Price Sales Ratio2.532.41321.5558
Slightly volatile
Asset Turnover0.590.7410.4375
Pretty Stable
Gross Profit Margin0.690.66170.6371
Slightly volatile
Price Fair Value0.991.050.8106
Very volatile

AMREP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72 M131.3 M113.6 M
Slightly volatile
Enterprise Value109.3 M115 M105.2 M
Pretty Stable

AMREP Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About AMREP Financial Statements

AMREP shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AMREP investors may analyze each financial statement separately, they are all interrelated. The changes in AMREP's assets and liabilities, for example, are also reflected in the revenues and expenses on on AMREP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Total Revenue49.7 M75.7 M
Cost Of Revenue16.8 M16 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.34  15.59 
Ebit Per Revenue 0.24  0.26 

Pair Trading with AMREP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMREP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMREP will appreciate offsetting losses from the drop in the long position's value.

Moving against AMREP Stock

  0.48FC Franklin CoveyPairCorr
The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMREP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMREP to buy it.
The correlation of AMREP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMREP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.