XNYSAXR
Market cap162mUSD
Jan 15, Last price
30.75USD
1D
3.22%
1Q
10.22%
Jan 2017
314.42%
Name
AMREP Corp
Chart & Performance
Profile
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company operates through two segments, Land Development and Homebuilding. The company sells developed and undeveloped lots to homebuilders, commercial and industrial property developers, and others. As of July 1, 2022, it owned approximately 17,000 acres in Sandoval County, New Mexico. The company owns an approximately 160-acre property in Brighton, Colorado. It also owns mineral interests covering an area of approximately 55,000 surface acres of land in Sandoval County, New Mexico; and owns oil, gas, and minerals and mineral interests covering an area of approximately 147 surface acres of land in Brighton, Colorado. Additionally, the company focuses on selling single-family detached homes and attached homes. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 51,369 5.53% | 48,676 -22.09% | 62,479 55.93% | |||||||
Cost of revenue | 43,767 | 42,846 | 41,176 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,602 | 5,830 | 21,303 | |||||||
NOPBT Margin | 14.80% | 11.98% | 34.10% | |||||||
Operating Taxes | 1,735 | (14,149) | 5,704 | |||||||
Tax Rate | 22.82% | 26.78% | ||||||||
NOPAT | 5,867 | 19,979 | 15,599 | |||||||
Net income | 6,690 -69.30% | 21,790 37.37% | 15,862 114.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (21,904) | |||||||||
BB yield | 23.68% | |||||||||
Debt | ||||||||||
Debt current | 44 | 2,030 | ||||||||
Long-term debt | 104 | 139 | 2,147 | |||||||
Deferred revenue | 1,319 | 1,357 | ||||||||
Other long-term liabilities | 69 | 3,532 | 8,368 | |||||||
Net debt | (18,485) | (7,317) | (10,586) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,714 | 6,389 | 15,476 | |||||||
CAPEX | (457) | (131) | (1,287) | |||||||
Cash from investing activities | (457) | (131) | (1,195) | |||||||
Cash from financing activities | (9) | (1,986) | (23,361) | |||||||
FCF | 5,729 | 16,931 | 6,888 | |||||||
Balance | ||||||||||
Cash | 29,694 | 19,993 | 15,721 | |||||||
Long term investments | (11,105) | (12,493) | (958) | |||||||
Excess cash | 16,021 | 5,066 | 11,639 | |||||||
Stockholders' equity | 85,064 | 134,983 | 91,916 | |||||||
Invested Capital | 102,133 | 110,873 | 81,660 | |||||||
ROIC | 5.51% | 20.75% | 20.06% | |||||||
ROCE | 6.43% | 5.25% | 25.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,347 | 5,307 | 7,193 | |||||||
Price | 20.28 45.93% | 13.90 8.09% | 12.86 20.19% | |||||||
Market cap | 108,459 47.03% | 73,767 -20.25% | 92,502 11.22% | |||||||
EV | 89,974 | 123,119 | 123,053 | |||||||
EBITDA | 7,751 | 5,893 | 21,528 | |||||||
EV/EBITDA | 11.61 | 20.89 | 5.72 | |||||||
Interest | 57 | 2 | ||||||||
Interest/NOPBT | 0.98% | 0.01% |