AMREP Corporation Financial Ratios — AXR Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	-1.49	-3.86	-3.87	13.12	-11.61	-0.02	0.28	1.73	-6.77	8.52	18.44	22.45	5.84	10.25	7.6
Return on Assets (%)	-0.58	-1.42	-1.54	6.97	-7.88	-0.01	0.22	1.48	-5.99	7.62	16.5	20.67	5.6	9.91	7.39
Return on Capital (%)	- -	- -	- -	- -	- -	-0.02	- -	- -	- -	8.21	17.87	- -	5.84	10.25	7.6
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-0.02	- -	- -	- -	7.37	17.29	- -	5.27	9.04	6.67
Gross Margin (%)	99.69	99.38	95.52	91.31	88.24	81.79	32.1	15.52	26.61	36.11	45.24	38.83	28.17	39.01	40.53
EBITDA Margin (%)	5.09	0.81	5.94	-1.68	-26.63	6.4	-26.09	-20.53	-39.51	23.96	36.53	12.11	15.09	24.72	24.04
Operating Margin (%)	-0.08	-1.9	1.92	-3.05	-8.8	3.46	-31.79	-25.29	-42.37	22.58	36.15	11.98	14.8	24.36	23.45
Incremental Operating Margin (%)	14.79	63.97	- -	21.87	26.42	729.12	12.87	- -	- -	79.89	64.99	150.96	65.8	- -	9.04
Pretax Margin (%)	-2.39	-5.54	-1.95	-11.48	-37.05	2.32	-31.85	-24.88	-40.6	25.04	36.6	15.7	16.4	27.62	26.73
Profit Margin (%)	-1.34	-3.42	-4.73	22.74	-24.54	-0.04	2.67	11.97	-31.43	18.45	26.92	44.77	13.02	25.59	19.47
Net Income to Common Margin (%)	-1.34	-3.42	-4.73	22.74	-24.54	-0.04	2.67	11.97	-31.43	18.45	26.92	44.77	13.02	25.59	19.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	101.53	- -	- -	- -	26.34	26.45	- -	20.59	7.35	27.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-1.49	-3.86	-3.87	13.12	-11.61	-0.02	0.28	1.73	-6.77	8.52	18.44	22.45	5.84	10.25	7.6

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	21	21	20	18	13	- -	2	1	4	3	2	- -	- -	- -	- -
ST Debt	17	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4	21	19	18	12	- -	2	1	4	3	2	- -	- -	- -	- -
Total Debt/EBITDA	4.91	31.03	5.29	-21.61	-1.17	- -	-0.79	-0.5	-0.52	0.36	0.09	0.01	- -	- -	- -
Net Debt/EBITDA	-1.5	10.75	3.24	-7.22	0.15	-4.36	3.87	4.56	1.83	-2.22	-0.64	-3.39	-3.83	-3.21	-4.12
Total Debt/EBIT	-33.53	-6.8	38.55	-4.41	-0.92	- -	-0.65	-0.41	-0.49	0.38	0.1	0.01	- -	- -	- -
Net Debt/EBIT	10.25	-2.35	23.62	-1.47	0.12	-8.98	3.17	3.7	1.71	-2.36	-0.64	-3.42	-3.9	-3.26	-4.22
EBITDA to Interest Expense	3.1	0.45	2.15	-0.52	-8.15	8.14	-465.8	-104.76	- -	240.03	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.1	0.45	2.15	-0.52	-8.15	8.14	-465.8	-104.76	- -	240.03	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.05	-1.04	0.69	-0.94	-2.7	4.4	-567.6	-129	- -	226.18	- -	- -	- -	- -	- -
Interest Expense	1	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	36.76	37.04	42.61	67.27	68.68	79.52	82.02	89.37	87.56	91.29	87.62	95.78	96.11	97.15	97.21
Long-Term Debt/Equity (%)	5.83	28.72	24.37	19.25	14.95	- -	2.12	1.47	4.6	3.88	2.44	0.04	0.03	0.02	0.01
Long-Term Debt/Capital (%)	4.53	22.28	19.55	16.12	12.93	- -	2.07	1.45	4.39	3.73	2.38	0.04	0.03	0.02	0.01
Long-Term Debt/Total Assets (%)	2.14	10.64	10.38	12.95	10.27	- -	1.73	1.31	4.02	3.54	2.14	0.04	0.03	0.02	0.01
Total Debt/Equity (%)	28.57	28.92	24.65	19.38	15.62	- -	2.12	1.47	4.6	3.88	2.44	0.04	0.03	0.02	0.01
Total Debt/Capital (%)	22.22	22.43	19.77	16.24	13.51	- -	2.07	1.45	4.39	3.73	2.38	0.04	0.03	0.02	0.01
Total Debt/Total Assets (%)	10.5	10.71	10.5	13.04	10.73	- -	1.73	1.31	4.02	3.54	2.14	0.04	0.03	0.02	0.01
Net Debt to Equity	-8.74	10.01	15.1	6.47	-1.96	-13.92	-10.34	-13.3	-16.08	-24.02	-16.46	-17.97	-25.12	-30.35	-37.17
Net Debt/Capital (%)	-9.57	9.1	13.12	6.08	-2	-16.17	-11.53	-15.34	-19.17	-31.62	-19.71	-21.91	-33.55	-43.57	-59.15
EBITDA	4	1	4	-1	-11	3	-2	-3	-7	10	22	6	8	12	13
EBITDA-CapEx	4	1	4	-1	-11	3	-2	-3	-7	10	22	6	8	12	13
Operating Income (Loss)	- -	-2	1	-2	-4	1	-3	-3	-8	9	21	6	8	12	12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.27	0.17	1.08	1.93	2.88	1.57	3.92	4.48	5.6	5.45	1.62	4.12	6.26	10.42	13.03
Current Ratio	1.39	1.69	18.91	14.65	16.97	10.1	30.91	24.67	22.92	17.74	8.58	18.13	20.48	28.36	29.95
Quick Ratio	0.66	0.77	2.65	3.74	4.32	2.43	4.2	4.57	5.67	5.46	1.62	4.13	6.26	10.5	13
CFO/Avg Current Liab	0.06	-0.13	0.13	1.51	0.61	1.66	0.1	0.21	0.25	3.28	2.17	0.88	2.23	2.4	3.3
Common Equity/Total Assets	36.76	37.04	42.61	67.27	68.68	79.52	82.02	89.37	87.56	91.29	87.62	95.78	96.11	97.15	97.21
Long-Term Debt/Equity (%)	5.83	28.72	24.37	19.25	14.95	- -	2.12	1.47	4.6	3.88	2.44	0.04	0.03	0.02	0.01
Long-Term Debt/Capital (%)	4.53	22.28	19.55	16.12	12.93	- -	2.07	1.45	4.39	3.73	2.38	0.04	0.03	0.02	0.01
Long-Term Debt/Total Assets (%)	2.14	10.64	10.38	12.95	10.27	- -	1.73	1.31	4.02	3.54	2.14	0.04	0.03	0.02	0.01
Total Debt/Equity (%)	28.57	28.92	24.65	19.38	15.62	- -	2.12	1.47	4.6	3.88	2.44	0.04	0.03	0.02	0.01
Total Debt/Capital (%)	22.22	22.43	19.77	16.24	13.51	- -	2.07	1.45	4.39	3.73	2.38	0.04	0.03	0.02	0.01
Total Debt/Total Assets (%)	10.5	10.71	10.5	13.04	10.73	- -	1.73	1.31	4.02	3.54	2.14	0.04	0.03	0.02	0.01
CFO/Total Liabilities	4.53	-9.42	5.14	21.94	9.18	47.78	2.78	5.54	6.36	148.74	131.65	130.52	224.14	268.47	319.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.39	1.52	1.8	2.26	2.17	3.16	3.4	4.09	3.36	7.89	6.54	11.33	15.9	21.36	24.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	2.46	1.89	2.12	5.1	5.42	6.21	1.45	- -	- -	415.22	1,354.62	- -	- -	- -	- -
Days Sales Outstanding	148.11	192.94	171.97	71.53	67.37	58.8	251.05	- -	- -	0.88	0.27	- -	- -	- -	- -
Inventory Turnover	- -	0.01	0.04	0.06	0.08	0.13	0.11	0.18	0.25	0.47	0.53	0.45	0.56	0.46	0.47
Days Inventory Outstanding	103,358.12	52,909.76	9,517.99	5,801.3	4,768.7	2,785.47	3,461.63	1,975.69	1,472.47	777.26	694.72	814.37	650.98	799.23	774.05
Accounts Payable Turnover	0.01	-0.01	- -	-0.39	0.19	0.56	1.92	4.04	5.4	21.99	19.95	11.5	18.81	18.3	42.18
Accounts Payable Turnover Days	64,700.6	-28,121.39	81,530.51	-931.92	1,884.31	648.55	189.82	90.25	67.61	16.6	18.29	31.74	19.4	19.94	8.65
Cash Conversion Cycle	38,805.64	81,224.09	-71,840.55	6,804.75	2,951.75	2,195.72	3,522.85	- -	- -	761.54	676.7	- -	- -	- -	- -
Inventory to Cash Days	-103,210.01	-52,716.83	-9,346.02	-5,729.77	-4,701.33	-2,726.68	-3,210.58	- -	- -	-776.38	-694.45	- -	- -	- -	- -
Inventories	75	74	71	66	62	56	59	58	53	56	67	66	66	67	67
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	75	74	71	66	62	56	59	58	53	56	67	66	66	67	67
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	47	54	39	41	36	49	59	45	39	78	67	73	107	119	146
- Cash & Cash Equivalents	28	14	8	12	15	12	11	13	18	25	16	20	30	39	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	21	20	18	13	- -	2	1	4	3	2	- -	- -	- -	- -
Enterprise Value	40	61	51	47	34	37	50	33	26	57	54	53	77	80	94
Total Capital	96	94	99	111	96	85	89	91	89	92	85	111	118	130	141
Total Debt/Capital (%)	22.22	22.43	19.77	16.24	13.51	- -	2.07	1.45	4.39	3.73	2.38	0.04	0.03	0.02	0.01
Total Debt / EV	0.53	0.34	0.38	0.38	0.38	- -	0.04	0.04	0.15	0.06	0.04	- -	- -	- -	- -
EV/Sales	0.47	0.74	0.82	0.95	0.82	0.87	5.57	2.62	1.37	1.42	0.91	1.09	1.5	1.61	1.78
EV/EBITDA	9.23	90.58	13.86	- -	- -	13.55	- -	- -	- -	5.94	2.49	9.01	9.97	6.49	7.39
EV/EBIT	- -	- -	101.08	- -	- -	27.94	- -	- -	- -	6.3	2.52	9.11	10.16	6.59	7.57
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	3.52	- -	- -	- -	4.51	3.47	- -	7.21	7.79	7.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	3.52	- -	- -	- -	4.51	3.47	- -	7.21	7.79	7.29
Diluted Market Cap	47	54	38	40	36	49	59	45	39	83	93	74	108	121	149
Diluted Enterprise Value	40	61	50	47	34	37	50	34	26	62	79	54	79	82	96
EV per Share	6.68	10.21	7.1	5.86	4.25	4.55	6.14	4.11	3.17	7.78	10.25	10.1	14.66	15.09	17.69
TTM Sales	85	83	62	50	42	42	9	13	19	40	59	49	51	50	53
TTM EBITDA	4	1	4	-1	-11	3	-2	-3	-7	10	22	6	8	12	13
TTM Operating Income	- -	-2	1	-2	-4	1	-3	-3	-8	9	21	6	8	12	12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	10	- -	- -	- -	13	15	- -	11	10	13
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	10	- -	- -	- -	13	15	- -	11	10	13

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	8.02	-4.65	6.92	4.06	10.34	4.65	110.65	76.77	51.46	6.6	5.98	11.55	10.12	11.82	11.54
EV/EBIT	- -	- -	101.08	- -	- -	27.94	- -	- -	- -	6.3	2.52	9.11	10.16	6.59	7.57
Enterprise Value	40	61	51	47	34	37	50	33	26	57	54	53	77	80	94
Low Price	5.64	4.8	5.42	3.6	3.66	4.04	5.17	5.01	3.98	4.12	9.88	10.26	13.46	15.88	17.61
EV/Sales	0.47	0.74	0.82	0.95	0.82	0.87	5.57	2.62	1.37	1.42	0.91	1.09	1.5	1.61	1.78
EV/EBITDA	9.23	90.58	13.86	- -	- -	13.55	- -	- -	- -	5.94	2.49	9.01	9.97	6.49	7.39
Price/Earnings	- -	- -	- -	3.57	- -	- -	245.92	29.6	- -	11.21	5.81	3.37	16.07	9.43	14.29
Price/Earnings Average	- -	- -	- -	3.48	- -	- -	236.2	35.75	- -	7.02	6.11	3.06	14.7	10.73	11.9
Price/Earnings High	- -	- -	- -	4.92	- -	- -	261.52	52.4	- -	12.36	8.5	4.05	19.3	16.59	15.04
Price/Earnings Low	- -	- -	- -	2.52	- -	- -	175.22	26.57	- -	4.32	4.47	2.49	10.66	6.64	9.14
Price/Book Value	0.62	0.74	0.5	0.44	0.43	0.57	0.67	0.5	0.47	0.88	0.81	0.66	0.91	0.92	1.04
Price/Book Value Average	0.63	0.7	0.74	0.43	0.45	0.6	0.65	0.61	0.54	0.55	0.85	0.6	0.83	1.04	0.86
Price/Book Value High	0.82	1.3	1.02	0.61	0.52	0.78	0.72	0.89	0.67	0.97	1.18	0.79	1.09	1.61	1.09
Price/Book Value Low	0.45	0.4	0.49	0.31	0.36	0.38	0.48	0.45	0.38	0.34	0.62	0.49	0.6	0.65	0.66
Price/Tangible Book Value	0.71	0.86	0.55	0.48	0.43	0.57	0.67	0.5	0.47	0.88	0.81	0.66	0.91	0.92	1.04
Price/Tangible Book Value Average	0.71	0.81	0.83	0.46	0.45	0.6	0.65	0.61	0.54	0.55	0.85	0.6	0.83	1.04	0.86
Price/Tangible Book Value High	0.94	1.51	1.14	0.66	0.53	0.78	0.72	0.89	0.67	0.97	1.18	0.79	1.09	1.61	1.09
Price/Tangible Book Value Low	0.52	0.46	0.55	0.34	0.36	0.38	0.48	0.45	0.38	0.34	0.62	0.49	0.6	0.65	0.66
Price/Sales	0.55	0.65	0.61	0.81	0.86	1.14	6.56	3.54	2.1	2.07	1.56	1.51	2.09	2.41	2.78
Price/Sales Average	0.55	0.61	0.91	0.79	0.9	1.2	6.3	4.28	2.43	1.29	1.64	1.37	1.91	2.75	2.32
Price/Sales High	0.72	1.14	1.26	1.12	1.04	1.55	6.97	6.27	3.03	2.28	2.29	1.81	2.51	4.25	2.93
Price/Sales Low	0.4	0.35	0.61	0.57	0.71	0.77	4.67	3.18	1.72	0.8	1.2	1.11	1.39	1.7	1.78
Price/Cash Flow	8.02	-4.65	6.92	4.06	10.32	4.64	110.22	76.34	51.46	6.57	5.96	11.49	10.03	11.71	11.42
Price/Cash Flow Average	8.03	-4.37	10.3	3.95	10.77	4.86	105.87	92.21	59.71	4.11	6.26	10.43	9.18	13.33	9.5
Price/Cash Flow High	10.51	-8.14	14.24	5.59	12.47	6.28	117.22	135.17	74.43	7.25	8.71	13.82	12.05	20.6	12.02
Price/Cash Flow Low	5.82	-2.48	6.89	2.86	8.48	3.12	78.53	68.54	42.33	2.53	4.58	8.48	6.66	8.25	7.3
Price/Free Cash Flow Average	8.03	-4.37	10.3	3.95	10.8	4.88	106.28	92.73	59.71	4.13	6.28	10.48	9.26	13.46	9.6
Price/Free Cash Flow High	10.51	-8.14	14.24	5.59	12.51	6.3	117.67	135.93	74.43	7.27	8.74	13.89	12.16	20.8	12.14
Price/Free Cash Flow Low	5.82	-2.48	6.89	2.86	8.51	3.13	78.84	68.93	42.33	2.54	4.59	8.52	6.72	8.32	7.37
EV/Sales Average	0.47	0.7	1.13	0.93	0.86	0.92	5.31	3.36	1.71	0.69	0.97	0.95	1.33	1.94	1.31
EV/Sales High	0.64	1.23	1.49	1.26	1	1.27	5.99	5.36	2.31	1.62	1.44	1.4	1.92	3.43	1.92
EV/Sales Low	0.32	0.43	0.82	0.7	0.67	0.49	3.68	2.26	1	0.22	0.65	0.7	0.8	0.9	0.78
EV/EBITDA Average	9.24	85.75	19.06	- -	- -	14.42	- -	- -	- -	2.89	2.65	7.86	8.79	7.84	5.46
EV/EBITDA High	12.57	150.63	25.11	- -	- -	19.9	- -	- -	- -	6.78	3.94	11.52	12.74	13.86	7.99
EV/EBITDA Low	6.29	53.32	13.82	- -	- -	7.68	- -	- -	- -	0.92	1.77	5.76	5.33	3.62	3.24
EV/EBIT Average	- -	- -	138.96	- -	- -	29.72	- -	- -	- -	3.06	2.68	7.95	8.96	7.95	5.6
EV/EBIT High	- -	- -	183.1	- -	- -	41.02	- -	- -	- -	7.19	3.98	11.65	12.99	14.07	8.19
EV/EBIT Low	- -	- -	100.8	- -	- -	15.84	- -	- -	- -	0.97	1.79	5.83	5.43	3.68	3.32
Last Price	7.77	9	5.44	5.11	4.45	6.01	7.25	5.58	4.84	10.7	12.86	13.9	20.28	22.55	27.55
High Price	10.19	15.77	11.2	7.03	5.38	8.14	7.71	9.88	7	11.8	18.8	16.72	24.36	39.67	29
Enterprise Value Average	40	58	70	46	36	39	47	43	32	28	57	46	68	96	69
Enterprise Value High	55	102	93	63	42	54	53	68	43	65	85	68	99	170	102
Enterprise Value Low	27	36	51	35	28	21	33	29	19	9	38	34	41	45	41

Shares Outstanding	6	6	7	8	8	8	8	8	8	7	5	5	5	5	5
Diluted Weighted Avg Shares	6	6	7	8	8	8	8	8	8	8	7	5	5	5	5
Basic Weighted Avg Shares	6	6	7	8	8	8	8	8	8	8	7	5	5	5	5
Revenue per Share	14.24	13.84	8.9	6.29	5.18	5.26	1.11	1.57	2.31	5.17	8.22	9.22	9.69	9.34	9.9
EBITDA per Share	0.72	0.11	0.53	-0.11	-1.38	0.34	-0.29	-0.32	-0.91	1.24	3	1.12	1.46	2.31	2.38
Operating Income per Share	-0.01	-0.26	0.17	-0.19	-0.46	0.18	-0.35	-0.4	-0.98	1.17	2.97	1.1	1.43	2.28	2.32
Basic EPS, GAAP	-0.19	-0.47	-0.42	1.43	-1.27	- -	0.03	0.19	-0.73	0.95	2.21	4.13	1.26	2.39	1.93
Basic EPS from Cont Ops	-0.19	-0.47	-0.09	-0.45	-1.27	- -	-0.32	-0.3	-0.73	0.95	2.21	4.13	1.26	2.39	1.93
Diluted EPS, GAAP	-0.19	-0.47	-0.42	1.43	-1.27	- -	0.03	0.19	-0.73	0.95	2.21	4.11	1.25	2.37	1.91
Diluted EPS from Cont Ops	-0.19	-0.47	-0.09	-0.45	-1.27	- -	-0.32	-0.3	-0.73	0.95	2.21	4.11	1.25	2.37	1.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.97	-1.94	0.79	1.26	0.43	1.3	0.07	0.07	0.09	1.63	2.16	1.21	2.02	1.93	2.41
Free Cash Flow per Basic Share	0.97	-1.94	0.79	1.26	0.43	1.3	0.07	0.07	0.09	1.63	2.16	1.21	2.02	1.93	2.41
Cash & Equivalents per Share	4.64	2.29	1.05	1.5	1.81	1.46	1.34	1.63	2.15	3.39	3	3.8	5.63	7.46	9.86
Book Value per Share	12.45	12.1	10.98	11.58	10.28	10.5	10.76	11.05	10.41	12.14	15.87	21.12	22.39	24.58	26.53
Tangible Book Value per Share	10.89	10.46	9.81	10.72	10.24	10.5	10.76	11.05	10.41	12.14	15.87	21.12	22.39	24.58	26.53

AMREP Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)