AMREP Corporation Financial Ratios — AXR Stock

Profitability (USD)

	2011 Y	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
As of date	04/30/2011	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

Return on Common Equity (%)	-10.44	-1.68	-4.29	-5.29	21.72	-19.39	-0.03	0.5	3.11	-12.58	16	30.56	32.89	8.31	14.1
Return on Assets (%)	-3.77	-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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-0.04	- -	- -	- -	14.88	29.03	- -	8.31	14.09
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	- -	7.37	17.29	- -	5.27	9.04
Gross Margin (%)	98.84	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
EBITDA Margin (%)	7.77	5.76	2.63	7.05	3.5	-1.66	6.75	-26.09	-20.53	-39.51	23.96	36.53	12.11	15.09	24.72
Operating Margin (%)	1.67	-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
Incremental Operating Margin (%)	-23.31	- -	- -	-13.31	- -	- -	729.12	- -	- -	- -	79.89	64.99	150.96	65.8	-268.96
Pretax Margin (%)	-11.14	-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
Profit Margin (%)	-7.82	-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
Net Income to Common Margin (%)	-7.82	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	101.53	- -	- -	- -	26.34	26.45	- -	20.59	7.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-10.44	-1.68	-4.29	-5.29	21.72	-19.39	-0.03	0.5	3.11	-12.58	16	30.56	32.89	8.31	14.1

Credit (USD)

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	2011 Y	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
As of date	04/30/2011	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

Total Debt	24	21	21	20	18	13	- -	2	1	4	3	2	- -	- -	- -
ST Debt	24	17	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	4	21	19	18	12	- -	2	1	4	3	2	- -	- -	- -
Total Debt/EBITDA	3.19	4.34	9.59	4.46	10.38	-18.73	- -	-0.79	-0.5	-0.52	0.36	0.09	0.01	- -	- -
Net Debt/EBITDA	-0.24	-1.33	3.32	2.73	3.47	2.35	-4.13	3.87	4.56	1.83	-2.22	-0.64	-3.39	-3.83	-3.21
Total Debt/EBIT	14.82	-323.11	-13.32	16.38	-11.89	-3.53	- -	-0.65	-0.41	-0.49	0.38	0.1	0.01	- -	- -
Net Debt/EBIT	-1.09	98.82	-4.61	10.04	-3.97	0.44	-8.06	3.17	3.7	1.71	-2.36	-0.64	-3.42	-3.9	-3.26
EBITDA to Interest Expense	4.26	3.5	1.45	2.55	1.08	-0.51	8.59	-465.8	-104.76	- -	240.02	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.69	3.5	1.45	2.55	1.08	-0.51	8.59	-465.8	-104.76	- -	240.02	- -	- -	- -	- -
EBIT to Interest Expense	0.92	-0.05	-1.04	0.69	-0.94	-2.7	4.4	-567.6	-129	- -	226.18	- -	- -	- -	- -
Interest Expense	2	1	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	36.12	33.24	33.02	24.95	41.69	39.47	44.62	45.52	49.62	45.5	49.75	58.32	66.56	68.25	72.17
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
Long-Term Debt/Capital (%)	- -	4.9	24.33	29.3	23.66	20.45	- -	3.67	2.58	8.13	6.65	3.54	0.06	0.04	0.03
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
Total Debt/Equity (%)	30.38	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
Total Debt/Capital (%)	25.89	24.01	24.5	29.63	23.83	21.37	- -	3.67	2.58	8.13	6.65	3.54	0.06	0.04	0.03
Total Debt/Total Assets (%)	12.62	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
Net Debt to Equity	-2.24	-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
Net Debt/Capital (%)	-2.65	-10.7	10.1	20.5	9.46	-3.53	-33.01	-22.89	-31.49	-44.82	-78.83	-32.86	-34.88	-54.75	-69.06
EBITDA	8	5	2	4	2	-1	3	-2	-3	-7	10	22	6	8	12
EBITDA-CapEx	7	5	2	4	2	-1	3	-2	-3	-7	10	22	6	8	12
Operating Income (Loss)	2	- -	-2	1	-2	-4	1	-3	-3	-8	9	21	6	8	12

Liquidity (USD)

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	2011 Y	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
As of date	04/30/2011	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

Cash Ratio	0.27	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
Current Ratio	1.37	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
Quick Ratio	0.57	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
CFO/Avg Current Liab	0.06	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
Common Equity/Total Assets	36.12	33.24	33.02	24.95	41.69	39.47	44.62	45.52	49.62	45.5	49.75	58.32	66.56	68.25	72.17
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
Long-Term Debt/Capital (%)	- -	4.9	24.33	29.3	23.66	20.45	- -	3.67	2.58	8.13	6.65	3.54	0.06	0.04	0.03
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
Total Debt/Equity (%)	30.38	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
Total Debt/Capital (%)	25.89	24.01	24.5	29.63	23.83	21.37	- -	3.67	2.58	8.13	6.65	3.54	0.06	0.04	0.03
Total Debt/Total Assets (%)	12.62	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
CFO/Total Liabilities	5.31	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
CFO/CapEx	5.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.7	1.39	1.52	1.79	2.26	2.16	3.15	3.4	4.08	3.36	8.21	7.81	11.37	15.97	21.47

Working Capital (USD)

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	2011 Y	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
As of date	04/30/2011	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

Accounts Receivable Turnover	3.07	2.46	1.89	2.12	5.1	5.42	6.21	1.45	4.32	240.81	415.22	1,354.62	1,947.04	- -	- -
Days Sales Outstanding	119.04	148.11	192.94	171.97	71.53	67.37	58.8	251.05	84.44	1.52	0.88	0.27	0.19	- -	- -
Inventory Turnover	0.01	- -	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
Days Inventory Outstanding	25,358.05	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
Accounts Payable Turnover	-0.11	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
Accounts Payable Turnover Days	-3,227.26	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
Cash Conversion Cycle	28,704.35	38,805.64	81,224.09	-71,840.55	6,804.75	2,951.75	2,195.72	3,522.85	1,969.88	1,406.38	761.54	676.7	782.82	631.57	779.28
Inventory to Cash Days	-25,239.01	-103,210.01	-52,716.83	-9,346.02	-5,729.77	-4,701.33	-2,726.68	-3,210.58	-1,891.25	-1,470.96	-776.38	-694.45	-814.18	-650.98	-799.23
Inventories	75	75	74	71	66	62	56	59	58	53	56	67	66	66	67
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	75	74	71	66	62	56	59	58	53	56	67	66	66	67
Other Inventory	75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	04/30/2011	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

Market Capitalization	60	47	54	38	40	36	48	59	45	39	83	92	73	107	120
- Cash & Cash Equivalents	26	28	14	8	12	15	12	11	13	18	25	16	20	30	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	21	21	20	18	13	- -	2	1	4	3	2	- -	- -	- -
Enterprise Value	58	40	61	50	47	34	37	50	33	26	61	79	53	78	80
Total Capital	93	89	86	66	76	61	48	50	51	48	52	57	77	84	97
Total Debt/Capital (%)	25.89	24.01	24.5	29.63	23.83	21.37	- -	3.67	2.58	8.13	6.65	3.54	0.06	0.04	0.03
Total Debt / EV	0.41	0.53	0.34	0.39	0.39	0.38	- -	0.04	0.04	0.15	0.06	0.03	- -	- -	- -
EV/Sales	0.6	0.47	0.74	0.8	0.93	0.82	0.86	5.55	2.61	1.37	1.53	1.33	1.1	1.52	1.62
EV/EBITDA	7.74	8.16	28	11.41	26.68	- -	12.79	- -	- -	- -	6.41	3.65	9.07	10.04	6.55
EV/EBIT	35.96	- -	- -	41.9	- -	- -	24.97	- -	- -	- -	6.8	3.69	9.17	10.24	6.65
EV/Cash Flow to Firm	8.15	6.07	- -	7.8	4.24	7.82	3.51	92.48	54.37	33.67	4.87	5.07	8.37	7.26	7.86
EV/Free Cash Flow to Firm	7.14	6.07	- -	7.8	4.24	7.82	3.51	92.48	54.37	33.67	4.87	5.07	8.37	7.26	7.86
Diluted Market Cap	60	47	54	38	40	36	49	59	45	39	83	93	74	108	121
Diluted Enterprise Value	58	40	61	50	47	34	37	50	34	26	62	79	54	79	82
EV per Share	9.7	6.68	10.21	7.15	5.87	4.25	4.54	6.13	4.1	3.17	7.94	10.95	10.12	14.68	15.13
TTM Sales	97	85	83	62	50	42	42	9	13	19	40	59	49	51	50
TTM EBITDA	8	5	2	4	2	-1	3	-2	-3	-7	10	22	6	8	12
TTM Operating Income	2	- -	-2	1	-2	-4	1	-3	-3	-8	9	21	6	8	12
TTM Cash Flow to Firm	7	7	-11	6	11	4	10	1	1	1	13	15	6	11	10
TTM Free Cash Flow to Firm	8	7	-11	6	11	4	10	1	1	1	13	15	6	11	10

Multiples (USD)

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	2011 Y	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
As of date	04/30/2011	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

Price/Free Cash Flow	8.67	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
EV/EBIT	35.96	- -	- -	41.9	- -	- -	24.97	- -	- -	- -	6.8	3.69	9.17	10.24	6.65
Enterprise Value	58	40	61	50	47	34	37	50	33	26	61	79	53	78	80
Low Price	9.35	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
EV/Sales	0.6	0.47	0.74	0.8	0.93	0.82	0.86	5.55	2.61	1.37	1.53	1.33	1.1	1.52	1.62
EV/EBITDA	7.74	8.16	28	11.41	26.68	- -	12.79	- -	- -	- -	6.41	3.65	9.07	10.04	6.55
Price/Earnings	- -	- -	- -	- -	3.57	- -	- -	245.92	29.6	- -	11.21	5.81	3.37	16.07	9.43
Price/Earnings Average	-9.44	-41.13	-17.6	-19.29	3.47	-3.64	-3,381.63	236.93	36.17	-7.75	6.97	6.11	3.06	14.7	10.73
Price/Earnings High	-12.15	-53.46	-33.32	-26.63	4.92	-4.23	-4,369.55	261.52	52.4	-9.65	12.36	8.5	4.05	19.3	16.59
Price/Earnings Low	-7.41	-29.59	-10.14	-12.89	2.52	-2.88	-2,168.67	175.22	26.57	-5.49	4.32	4.47	2.49	10.66	6.64
Price/Book Value	0.87	0.69	0.83	0.82	0.7	0.75	1.02	1.21	0.91	0.9	1.71	1.67	0.95	1.28	1.24
Price/Book Value Average	1.04	0.7	0.77	1.22	0.68	0.78	1.07	1.17	1.11	1.04	1.06	1.75	0.86	1.17	1.41
Price/Book Value High	1.34	0.91	1.46	1.69	0.96	0.91	1.38	1.29	1.6	1.29	1.89	2.44	1.14	1.54	2.18
Price/Book Value Low	0.82	0.5	0.45	0.82	0.49	0.62	0.68	0.86	0.81	0.74	0.66	1.28	0.7	0.85	0.87
Price/Tangible Book Value	0.95	0.71	0.86	0.54	0.47	0.43	0.57	0.67	0.5	0.47	0.93	1.11	0.66	0.91	0.92
Price/Tangible Book Value Average	1.14	0.72	0.8	0.8	0.45	0.45	0.6	0.65	0.61	0.54	0.58	1.17	0.6	0.83	1.05
Price/Tangible Book Value High	1.46	0.94	1.51	1.1	0.64	0.52	0.77	0.71	0.89	0.67	1.03	1.62	0.8	1.09	1.62
Price/Tangible Book Value Low	0.89	0.52	0.46	0.53	0.33	0.36	0.38	0.48	0.45	0.38	0.36	0.85	0.49	0.6	0.65
Price/Sales	0.62	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
Price/Sales Average	0.74	0.55	0.6	0.91	0.79	0.89	1.2	6.32	4.33	2.44	1.29	1.64	1.37	1.91	2.75
Price/Sales High	0.95	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
Price/Sales Low	0.58	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
Price/Cash Flow	10.16	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
Price/Cash Flow Average	12.1	8.09	-4.3	10.32	3.94	10.74	4.86	106.2	93.3	59.8	4.09	6.26	10.42	9.18	13.33
Price/Cash Flow High	15.56	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
Price/Cash Flow Low	9.5	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
Price/Free Cash Flow Average	10.33	8.09	-4.3	10.32	3.94	10.77	4.88	106.6	93.83	59.8	4.1	6.28	10.47	9.26	13.46
Price/Free Cash Flow High	13.28	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
Price/Free Cash Flow Low	8.11	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
EV/Sales Average	0.72	0.47	0.69	1.1	0.91	0.85	0.92	5.31	3.39	1.71	0.75	1.41	0.96	1.34	1.95
EV/Sales High	0.93	0.64	1.23	1.45	1.24	1	1.27	5.96	5.34	2.31	1.75	2.06	1.4	1.94	3.45
EV/Sales Low	0.56	0.32	0.43	0.8	0.69	0.67	0.49	3.66	2.24	1	0.26	0.97	0.7	0.81	0.91
EV/EBITDA Average	9.26	8.24	26.16	15.67	26	-51.55	13.6	-20.34	-16.53	-4.33	3.14	3.86	7.92	8.86	7.9
EV/EBITDA High	11.98	11.11	46.56	20.59	35.4	-60.23	18.78	-22.86	-25.99	-5.84	7.29	5.63	11.6	12.83	13.96
EV/EBITDA Low	7.22	5.56	16.48	11.37	19.82	-40.22	7.24	-14.04	-10.93	-2.53	1.1	2.65	5.81	5.38	3.66
EV/EBIT Average	43.03	-613.48	-36.32	57.57	-29.8	-9.71	26.56	-16.7	-13.42	-4.04	3.34	3.91	8	9.03	8.02
EV/EBIT High	55.66	-826.93	-64.65	75.64	-40.57	-11.35	36.68	-18.76	-21.11	-5.44	7.74	5.68	11.73	13.08	14.17
EV/EBIT Low	33.55	-413.57	-22.89	41.78	-22.71	-7.58	14.14	-11.52	-8.88	-2.36	1.17	2.68	5.87	5.48	3.72
Last Price	10	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
High Price	15.32	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
Enterprise Value Average	70	40	57	69	45	36	39	47	43	32	30	83	47	69	97
Enterprise Value High	90	55	102	90	62	42	54	53	68	43	70	121	68	99	172
Enterprise Value Low	54	27	36	50	35	28	21	33	29	19	11	57	34	42	45

Shares Outstanding	6	6	6	7	8	8	8	8	8	8	7	5	5	5	5
Diluted Weighted Avg Shares	6	6	6	7	8	8	8	8	8	8	8	7	5	5	5
Basic Weighted Avg Shares	6	6	6	7	8	8	8	8	8	8	8	7	5	5	5
Revenue per Share	16.13	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
EBITDA per Share	1.25	0.82	0.36	0.63	0.22	-0.09	0.36	-0.29	-0.32	-0.91	1.24	3	1.12	1.46	2.31
Operating Income per Share	0.27	-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
Basic EPS, GAAP	-1.26	-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
Basic EPS from Cont Ops	-1.26	-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
Diluted EPS, GAAP	-1.26	-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
Diluted EPS from Cont Ops	-1.26	-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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	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
Free Cash Flow per Basic Share	0.82	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
Cash & Equivalents per Share	4.3	4.64	2.29	1.08	1.52	1.81	1.47	1.34	1.64	2.15	3.2	2.19	3.79	5.6	7.42
Book Value per Share	11.45	11.26	10.78	6.64	7.3	5.92	5.91	5.99	6.16	5.41	6.26	7.72	14.61	15.82	18.16
Tangible Book Value per Share	10.48	10.89	10.46	10.14	10.91	10.27	10.54	10.79	11.09	10.41	11.48	11.6	21.01	22.27	24.44

AMREP Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)