A Business at a Glance
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AMREP CORP.
AXR
$136M
Mkt Cap
$25.41
+0.00%
AMREP CORP. (AXR) has a current P/E ratio of 13.0, compared to its historical median P/E of 10.4. The stock is currently considered Fair based on its historical valuation range.
AMREP CORP. (AXR) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
AMREP CORP. (AXR) has a market capitalization of $135M. It is classified as a small-cap stock.
AMREP CORP. (AXR) does not currently pay a regular dividend.
Based on historical P/E analysis, AMREP CORP. (AXR) appears fair. The current P/E of 13.0 is 25% above its historical median of 10.4. The estimated fair value CAGR (P/E method) is 59.3%.
AMREP CORP. (AXR) operates in the Land Subdividers & Developers (No Cemeteries) industry, within the Real Estate sector.
AMREP CORP. (AXR) reported annual revenue of $50 million in its most recent fiscal year, based on SEC EDGAR filings.
AMREP Corporation was organized in 1961 as an Oklahoma corporation and, through its subsidiaries, is primarily engaged in two business segments: land development and homebuilding. The Company has no foreign sales or activities outside the United States. The Company conducts a substantial portion of its business in Rio Rancho, New Mexico (“ Rio Rancho”) and certain adjoining areas of Sandoval County, New Mexico. Rio Rancho is the third largest city in New Mexico with a population of approximately 112,500. Land Development As of April 30, 2025, the Company owned approximately 16,600 acres in Sandoval County, New Mexico. The Company offers for sale both developed and undeveloped real property to national, regional and local homebuilders, commercial and industrial property developers and others.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 53M | 50M | 51M | 49M | 59M | 40M |
| Net Income | 13M | 13M | 6.7M | 22M | 16M | 7.4M |
| EPS | $2.44 | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 |
| Free Cash Flow | 13M | 9.7M | 10M | 6.3M | 14M | 13M |
| ROIC | 12.3% | 8.4% | 4.9% | 5.0% | 22.5% | 9.6% |
| Gross Margin | - | 42.3% | 29.8% | 23.2% | 45.2% | 36.2% |
| Debt/Equity | 0.03 | - | - | - | 0.05 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 14M | 12M | 7.6M | 5.8M | 21M | 9.0M |
| Operating Margin | 26.1% | 24.4% | 14.8% | 12.0% | 36.2% | 22.6% |
| ROE | 9.3% | - | - | - | 18.4% | 8.5% |
| Shares Outstanding | 5M | 5M | 5M | 5M | 7M | 8M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 62M | 50M | 42M | 42M | 8.9M | 13M | 19M | 40M | 59M | 49M | 51M | 50M | 53M |
| Gross Margin | 0.8% | N/A | N/A | 3.1% | 18.1% | 11.3% | 28.2% | 36.2% | 45.2% | 23.2% | 29.8% | 42.3% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | 1.3M | 1.3M | 13M | 5.4M | 5.4M | 5.5M | 6.9M | 7.3M | 8.7M |
| EBIT | -1.8M | 11M | -14M | 1.3M | -36K | -3.2M | -8.0M | 9.0M | 21M | 5.8M | 7.6M | 12M | 14M |
| Op. Margin | -2.9% | 21.7% | -33.8% | 3.1% | -0.4% | -25.1% | -42.4% | 22.6% | 36.2% | 12.0% | 14.8% | 24.4% | 26.1% |
| Net Income | -2.9M | 11M | -10M | -15K | 238K | 1.5M | -5.9M | 7.4M | 16M | 22M | 6.7M | 13M | 13M |
| Net Margin | -4.7% | 22.7% | -24.5% | -0.0% | 2.7% | 11.9% | -31.4% | 18.4% | 26.9% | 44.8% | 13.0% | 25.6% | 24.4% |
| Non-Recurring | 628K | 2.6M | 10M | 143K | 0 | 0 | 5.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -3.1% | 11.3% | -9.9% | 1.0% | 0.3% | 1.7% | -6.6% | 9.6% | 22.5% | 5.0% | 4.9% | 8.4% | 12.3% |
| ROE | -3.9% | 13.1% | -11.6% | -0.0% | 0.3% | 1.7% | -6.8% | 8.5% | 18.4% | N/A | N/A | N/A | 9.3% |
| ROA | -1.5% | 7.0% | -7.9% | -0.0% | 0.2% | 1.5% | -6.0% | 7.6% | 16.5% | 20.7% | 5.6% | 9.9% | 9.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 5.5M | 10.0M | 3.5M | 10M | 531K | 592K | 765K | 13M | 15M | 6.4M | 11M | 10M | 14M |
| Free Cash Flow | 4.2M | 8.8M | 2.7M | 10M | 479K | 584K | 756K | 13M | 14M | 6.3M | 10M | 9.7M | 13M |
| Owner Earnings | 2.3M | 6.6M | 422K | 8.9M | -892K | -245K | 470K | 12M | 15M | 6.1M | 10M | 9.4M | 13M |
| CapEx | 1.3M | 1.1M | 798K | 249K | 52K | 8K | 9K | 5K | 1.3M | 131K | 457K | 583K | 536K |
| Maint. CapEx | 3.2M | 3.3M | 3.0M | 1.4M | 1.2M | 606K | 182K | 194K | 220K | 63K | 333K | 441K | 579K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 68K | 124K | 142K | 0 |
| D&A | 3.2M | 3.3M | 3.0M | 1.4M | 1.2M | 606K | 182K | 194K | 220K | 63K | 333K | 441K | 579K |
| CapEx/OCF | 22.9% | 11.3% | 23.0% | 2.4% | 9.8% | 1.4% | 1.2% | 0.0% | 8.3% | 2.1% | 4.3% | 5.7% | 3.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1M | 22M | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4% | 23.7% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 47K | 122K | 68K | 117K | 177K | 231K | 113K | 132K | 217K | 238K | 317K | 423K | 447K |
| Debt Repayment | 0 | 0 | 0 | 0 | 49K | 46K | 95K | 120K | 50K | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 13M | 6.2M | -1.1M | -12M | -9.0M | -12M | -14M | -21M | -12M | -20M | -30M | -39M | -46M |
| Cash & Equiv. | 7.6M | 12M | 15M | 12M | 11M | 13M | 18M | 25M | 16M | 20M | 30M | 39M | 50M |
| Long-Term Debt | 20M | 18M | 13M | 0 | 1.8M | 1.3M | 3.9M | 3.5M | 2.0M | 44K | 35K | 26K | 21K |
| Debt/Equity | 0.26 | 0.20 | 0.16 | 0.00 | 0.02 | 0.01 | 0.05 | 0.04 | 0.05 | N/A | N/A | N/A | 0.03 |
| Interest Coverage | -1.0 | 6.7 | -10.3 | 3.9 | -7.2 | -129.0 | -23.8 | 226.2 | 10651.5 | 728.8 | 9.2 | 7.5 | 8.3 |
| Equity | 79M | 93M | 83M | 85M | 87M | 90M | 85M | 89M | 83M | N/A | N/A | N/A | 139M |
| Total Assets | 186M | 139M | 121M | 107M | 106M | 101M | 97M | 97M | 95M | 116M | 123M | 134M | 144M |
| Total Liabilities | 107M | 45M | 38M | 22M | 19M | 11M | 12M | 8.5M | 12M | N/A | N/A | N/A | 4.6M |
| Intangibles | 13M | 10M | 3.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 46M | 57M | 47M | 47M | 48M | 49M | 43M | 48M | 55M | 77M | 83M | 96M | 105M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 12M | 10M | 8.5M | 7.0M | 2.8M | 3.0M | 3.1M | 4.5M | 6.1M | 4.9M | 4.7M | 3.8M | 4.5M |
| Per Share Data | |||||||||||||
| EPS | -0.42 | 1.43 | -1.27 | 0.00 | 0.03 | 0.19 | -0.73 | 0.95 | 2.21 | 4.11 | 1.25 | 2.37 | 2.44 |
| Owner EPS | 0.32 | 0.83 | 0.05 | N/A | -0.11 | -0.03 | 0.06 | 1.58 | 2.10 | 1.15 | 1.88 | 1.75 | 2.38 |
| Book Value | 11.33 | 11.79 | 10.29 | N/A | 10.98 | 11.18 | 10.47 | 11.42 | 11.59 | N/A | N/A | N/A | 26.27 |
| Cash Flow/Share | 0.79 | 1.26 | 0.43 | N/A | 0.07 | 0.07 | 0.09 | 1.62 | 2.16 | 1.21 | 2.00 | 1.91 | 2.55 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 7.0M | 7.9M | 8.1M | N/A | 7.9M | 8.0M | 8.1M | 7.8M | 7.2M | 5.3M | 5.4M | 5.4M | 5.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 3.6 | N/A | N/A | 239.3 | 28.5 | N/A | 10.9 | 5.8 | 3.4 | 16.6 | 9.9 | 10.4 |
| P/FCF | 9.1 | 4.6 | 13.4 | N/A | 118.9 | 74.6 | 43.5 | 6.4 | 6.5 | 11.8 | 10.8 | 13.1 | 10.3 |
| EV/EBIT | N/A | 3.0 | N/A | 28.2 | N/A | N/A | N/A | 6.5 | 3.7 | 9.2 | 10.7 | 7.2 | 6.5 |
| Price/Book | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.4 | 0.9 | 1.1 | N/A | N/A | N/A | 1.0 |
| Price/Sales | 0.9 | 0.8 | N/A | 26.1 | 6.2 | 4.3 | 2.4 | 1.3 | 1.6 | 1.4 | 1.9 | 2.8 | 2.5 |
| FCF Yield | 11.0% | 21.8% | 7.5% | 20.9% | 0.8% | 1.3% | 2.3% | 15.7% | 15.3% | 8.5% | 9.2% | 7.7% | 9.7% |
| Market Cap | 38M | 41M | 36M | 49M | 57M | 44M | 33M | 80M | 93M | 74M | 111M | 126M | 135M |
| Avg. Price | 8.14 | 4.97 | 4.64 | 6.29 | 6.98 | 6.83 | 5.63 | 6.60 | 13.48 | 12.61 | 18.54 | 25.65 | 25.41 |
| Year-End Price | 5.48 | 5.12 | 4.45 | 6.01 | 7.18 | 5.42 | 4.07 | 10.34 | 12.90 | 13.90 | 20.77 | 23.52 | 25.41 |
AMREP CORP. passes 5 of 9 quality checks, suggesting mixed fundamentals.
AMREP CORP. trades at 13.0x trailing earnings, compared to its 15-year median P/E of 10.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 30.2x vs a median of 12.4x. The company's 5-year average ROIC is 10.1% with a gross margin of 35.3%. At current prices, the estimated annualized return to fair value is +54.1%.
AMREP CORP. (AXR) has a net profit margin of 25.6%. This is a strong margin indicating high profitability.
AMREP CORP. (AXR) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AMREP CORP. (AXR) reported earnings per share (EPS) of $2.37 in its most recent fiscal year.
AMREP CORP. (AXR) has a 5-year average gross margin of 35.3%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for AMREP CORP. (AXR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.