AMREP Corporation

As of July 31, 2026, AMREP Corporation carries a market capitalization of 123.75M, placing it among publicly traded companies globally. Its enterprise value stands at 75.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AMREP Corporation's next confirmed earnings release is scheduled for December 14, 2026.

As of July 31, 2026, AMREP Corporation has 5.32M shares outstanding.

As of July 31, 2026, AMREP Corporation trades at a trailing price-to-earnings ratio of 21.10. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 0.88.

As of July 31, 2026, AMREP Corporation trades at an EV/EBITDA multiple of 11.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 75.08M versus a market cap of 123.75M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, AMREP Corporation maintains a current ratio of 32.62, meaning it holds 32.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, AMREP Corporation posted a return on equity (ROE) of 4.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.26, useful for judging operating efficiency across full business cycles. The company generates approximately 812,792.08 in revenue per employee across its workforce of 50.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.38 indicates how many times AMREP Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, AMREP Corporation recorded 1.94M in income tax expense. That works out to an effective tax rate of 24.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.81M, leaving 5.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, AMREP Corporation's stock has gained approximately 4.58% over the past 52 weeks. The 50-day moving average sits at 21.70, while the 200-day moving average is 24.29.

Over the twelve months ended July 31, 2026, AMREP Corporation generated 41.05M in revenue and converted that into 5.87M in net income, yielding earnings per share of 1.09. EBITDA reached 6.40M, while operating income came in at 6.08M.

As of July 31, 2026, AMREP Corporation holds 48.68M in cash and equivalents against 17,000.00 in total debt, resulting in a net debt position of -48.67M. Total book value stands at 141.11M, with working capital of 115.51M providing operational flexibility.

AMREP Corporation produced -281,000.00 in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, AMREP Corporation posted a gross margin of 38.17, reflecting its pricing power and cost economics. The operating margin of 14.82 and net profit margin of 14.31 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -0.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AMREP Corporation shareholders.

AMREP Corporation's most recent stock split took place on December 2, 1986 with a 2:3 split ratio.

As of July 31, 2026, AMREP Corporation has an Altman Z-Score of 18.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.