AMREP CORP.
AMREP CORP.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 52 | 50 | 45 | 49 | 39 | 37 | 40 | 40 | 30 | 18 | 17 | 22 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 5 | 5 | - | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - | |||||
Inventory Real Estate | 67 | 67 | 69 | 65 | 67 | 65 | 63 | 60 | 66 | 68 | 64 | 63 | |||||
Real Estate Investment Property Net | 16 | 17 | 16 | 16 | 15 | 14 | 13 | 13 | 13 | 13 | 17 | 17 | |||||
Other Assets | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Income Tax Receivable | - | - | - | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Deferred Income Tax Assets Net | 6 | 7 | 7 | 7 | 9 | 9 | 9 | 10 | 11 | 12 | 12 | 12 | |||||
Assets | 145 | 144 | 140 | 141 | 134 | 129 | 129 | 127 | 123 | 119 | 118 | 117 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 4 | 5 | 4 | 6 | 4 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | |||||
Taxes Payable Current And Noncurrent | - | 0 | 0 | - | - | - | 1 | 0 | - | 0 | 0 | 0 | |||||
Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 4 | 5 | 4 | 6 | 4 | 3 | 4 | 5 | 5 | 5 | 4 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||||
Retained Earnings Accumulated Deficit | 106 | 105 | 102 | 101 | 96 | 92 | 91 | 87 | 83 | 79 | 79 | 78 | |||||
Stockholders Equity | 141 | 139 | 136 | 135 | 130 | 126 | 125 | 122 | 118 | 114 | 114 | 112 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 145 | 144 | 140 | 141 | 134 | 129 | 129 | 127 | 123 | 119 | 118 | 117 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.94% | 2.87% | 5.60% | -5.16% | 3.08% | 25.30% | 19.01% | 19.09% | 6.88% | - | - | - |
| 2025 | 34.32% | 40.86% | 63.82% | -15.13% | -16.64% | -29.71% | -14.69% | -4.97% | -5.79% | -9.19% | -0.21% | -1.22% |
| 2024 | -5.35% | -9.24% | -3.23% | 7.14% | -3.15% | 6.60% | 1.04% | -9.70% | -13.26% | 5.92% | 2.47% | 36.66% |
| 2023 | - | - | - | - | - | - | - | - | - | -17.00% | -8.50% | -16.08% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 7.15 | 8.30 | 6.69 | 7.38 | 7.46 | 8.19 | 8.62 | 10.01 | 9.24 | 4.62 | 8.77 | 103.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.91 | 2.40 | 1.95 | 2.48 | 2.37 | 2.41 | 2.30 | 1.76 | 1.25 | 0.42 | 3.50 | 3.99 | |||||
| Free Cash Flow Per Share TTM | 2.39 | 2.46 | 0.84 | 1.60 | 1.82 | 2.69 | 3.56 | 3.60 | 1.94 | 2.05 | 1.71 | 1.49 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.62% | 78.10% | 83.36% | 79.77% | 75.13% | 75.66% | 73.75% | 70.33% | 66.47% | 72.79% | 68.01% | 62.71% | |||||
| Operating Profit Margin TTM | 23.45% | 26.06% | 24.45% | 27.37% | 24.36% | 22.81% | 20.03% | 17.57% | 14.80% | 4.93% | 4.56% | 10.96% | |||||
| Net Profit Margin TTM | 19.47% | 24.40% | 22.86% | 27.54% | 25.59% | 22.34% | 19.52% | 15.64% | 13.02% | 5.01% | 45.68% | 43.98% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.34% | -8.71% | -27.33% | -19.47% | -3.26% | 30.36% | 54.34% | 24.69% | 5.53% | -24.37% | -30.76% | -18.38% | |||||
| Net Income Growth (1Y) | -19.09% | -0.27% | -14.91% | 41.84% | 90.07% | 481.74% | -34.04% | -55.67% | -69.30% | -93.06% | 13.87% | 31.52% | |||||
| EPS Growth (1Y) | -19.38% | -0.62% | -15.20% | 41.38% | 89.43% | 479.77% | -34.27% | -55.81% | -69.40% | -93.08% | 13.44% | 31.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.29 | 8.58 | 10.92 | 8.88 | 9.43 | 12.46 | 13.11 | 14.37 | 16.07 | 48.49 | 4.73 | 4.49 | |||||
| P/B TTM | 1.04 | 0.80 | 0.84 | 0.88 | 0.92 | 1.28 | 1.29 | 1.11 | 0.91 | 0.95 | 0.78 | 0.85 | |||||
| P/S TTM | 2.78 | 2.09 | 2.50 | 2.45 | 2.41 | 2.78 | 2.56 | 2.25 | 2.09 | 2.43 | 2.16 | 1.97 | |||||
| Market Cap | 147.03M | 110.97M | 114.66M | 118.50M | 119.92M | 161.55M | 161.78M | 135.17M | 107.48M | 108.08M | 88.47M | 95.31M | |||||
| Enterprise Value | 94.36M | 60.49M | 69.57M | 69.10M | 80.03M | 124.18M | 121.19M | 94.30M | 77.28M | 90.10M | 71.79M | 73.57M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 12.78M | 13.11M | 4.46M | 8.51M | 9.66M | 14.31M | 18.91M | 19.13M | 10.26M | 10.87M | 9.05M | 7.90M | |||||
| Net Debt | -52.67M | -50.47M | -45.09M | -49.40M | -39.90M | -37.36M | -40.60M | -40.86M | -30.21M | -17.98M | -16.68M | -21.74M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMREP CORP. (AXR) — SEC Financial Statements & Analysis
AMREP CORP. (AXR) is a land subdividers & developers (no cemeteries) company, incorporated in OK. AMREP CORP. trades on NYSE as: AXR. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), AMREP CORP. reported a 6.34% year-over-year revenue growth, a Gross Profit Margin of 84.62% (TTM), a Price-to-Sales (P/S) ratio of 2.78x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $147.03M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.34%
- Gross Profit Margin TTM
- 84.62%
- P/S TTM
- 2.78x
- P/B TTM
- 1.04x
- Market Cap
- $147.03M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMREP CORP. in?
AMREP CORP. (AXR) operates in the Land Subdividers & Developers (No Cemeteries) industry.
What is AXR's market cap?
AMREP CORP. (AXR) has a market capitalization of $147.03M as of 2026-04-30.
What is AXR's P/E ratio?
AMREP CORP. (AXR)'s trailing twelve month P/E ratio is 14.29x as of 2026-04-30.
What exchange does AXR trade on?
AMREP CORP. (AXR) trades on the NYSE.
Where is AMREP CORP. incorporated?
AMREP CORP. is incorporated in OK.