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6Mar 12, 2026·SEC
Jan 26, 2026·SEC
Dec 12, 2025·SEC
AMREP Corporation (AXR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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AMREP Corporation (AXR) stock price & volume — 10-year historical chart
AMREP Corporation (AXR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AMREP Corporation (AXR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.58vs $0.57+1.8% | $15Mvs $14M+3.9% |
| Q4 2025 | Dec 12, 2025 | $0.22vs $0.44-50.0% | $9Mvs $15M-37.2% |
| Q4 2025 | Sep 9, 2025 | $0.87vs $0.38+128.9% | $18Mvs $14M+28.8% |
| Q3 2025 | Jul 25, 2025 | $0.73 | $11Mvs $15M-25.3% |
AMREP Corporation (AXR) competitors in Residential Land and Home Developers — business model, growth, and fundamentals comparison
AMREP Corporation (AXR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMREP Corporation (AXR) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42.37M | 40.18M | 12.83M | 18.78M | 40.07M | 62.48M | 48.68M | 51.37M | 49.69M | 53M |
Revenue Growth % | 1.69% | -5.17% | -68.06% | 46.39% | 113.33% | 55.93% | -22.09% | 5.53% | -3.26% | -8.71% |
Property Operating Expenses | 7.71M | 6.06M | 10.78M | 13.79M | 25.6M | 35.82M | 29.78M | 36.9M | 16.81M | 14.06M |
Net Operating Income (NOI) | 34.65M▲ 0% | 34.12M▼ 1.5% | 2.06M▼ 94.0% | 5M▲ 143.1% | 14.47M▲ 189.5% | 26.66M▲ 84.3% | 18.9M▼ 29.1% | 14.47M▼ 23.4% | 32.88M▲ 127.2% | 38.94M▲ 0% |
NOI Margin % | 81.79% | 84.91% | 16.02% | 26.61% | 36.11% | 42.67% | 38.83% | 28.17% | 66.17% | 73.48% |
Operating Expenses | 33.19M | 30.6M | 5.2M | 7.91M | 5.42M | 5.35M | 13.07M | 6.87M | 20.77M | 25.13M |
G&A Expenses | 5.12M | 4.94M | 4.21M | 5.93M | 5.42M | 5.35M | 13.07M | 6.87M | 7.28M | 8.68M |
EBITDA | 42.37M | 15.28M | 12.83M | 18.78M | 40.07M | 58.93M | 41.08M | 7.75M | 12.29M | 14.11M |
EBITDA Margin % | 100% | 38.03% | 100% | 100% | 100% | 94.31% | 84.39% | 15.09% | 24.72% | 26.63% |
Depreciation & Amortization | 40.9M | 11.77M | 15.98M | 21.7M | 31.02M | 37.62M | 35.25M | 149K | 179K | 300K |
D&A / Revenue % | 96.54% | 29.28% | 124.53% | 115.51% | 77.42% | 60.22% | 72.42% | 0.29% | 0.36% | 0.57% |
Operating Income | 1.47M▲ 0% | 3.51M▲ 139.8% | -3.15M▼ 189.6% | -2.91M▲ 7.5% | 9.05M▲ 410.6% | 21.3M▲ 135.5% | 5.83M▼ 72.6% | 7.6M▲ 30.4% | 12.11M▲ 59.3% | 13.81M▲ 0% |
Operating Margin % | 3.46% | 8.74% | -24.53% | -15.51% | 22.58% | 34.1% | 11.98% | 14.8% | 24.36% | 26.06% |
Interest Expense | 333K | 5K | 25K | 0 | 40K | 0 | 0 | 0 | 0 | 0 |
Interest Coverage | 3.95x | -567.60x | -125.92x | - | 226.18x | - | - | - | - | - |
Non-Operating Income | 150K | 0 | -77K | 0 | 0 | 0 | 0 | 0 | 0 | -852K |
Pretax Income | 982K▲ 0% | 3.46M▲ 251.9% | -3.17M▼ 191.8% | -7.63M▼ 140.3% | 10.04M▲ 231.6% | 21.57M▲ 114.9% | 7.64M▼ 64.6% | 8.43M▲ 10.3% | 13.72M▲ 62.9% | 15.47M▲ 0% |
Pretax Margin % | 2.32% | 8.6% | -24.73% | -40.6% | 25.04% | 34.52% | 15.7% | 16.4% | 27.62% | 29.19% |
Income Tax | 997K | 3.22M | -708K | -1.72M | 2.64M | 5.7M | -14.15M | 1.74M | 1.01M | 1.78M |
Effective Tax Rate % | 101.53% | 93.11% | 22.31% | 22.58% | 26.34% | 26.45% | -185.17% | 20.59% | 7.35% | 11.52% |
Net Income | -15K▲ 0% | 238K▲ 1686.7% | 1.53M▲ 541.6% | -5.9M▼ 486.6% | 7.39M▲ 225.2% | 15.86M▲ 114.6% | 21.79M▲ 37.4% | 6.69M▼ 69.3% | 12.72M▲ 90.1% | 12.93M▲ 0% |
Net Margin % | -0.04% | 0.59% | 11.9% | -31.43% | 18.45% | 25.39% | 44.77% | 13.02% | 25.59% | 24.4% |
Net Income Growth % | 99.85% | 1686.67% | 541.6% | -486.58% | 225.22% | 114.58% | 37.37% | -69.3% | 90.07% | -0.27% |
Funds From Operations (FFO) | 40.89M▲ 0% | 12M▼ 70.6% | 17.51M▲ 45.8% | 15.79M▼ 9.8% | 38.41M▲ 143.2% | 53.48M▲ 39.2% | 57.04M▲ 6.6% | 6.84M▼ 88.0% | 12.89M▲ 88.6% | 13.23M▲ 0% |
FFO Margin % | 96.51% | 29.87% | 136.44% | 84.08% | 95.87% | 85.6% | 117.18% | 13.31% | 25.95% | 24.97% |
FFO Growth % | 664.21% | -70.64% | 45.85% | -9.79% | 143.23% | 39.23% | 6.64% | -88.01% | 88.55% | 272.68% |
FFO per Share | 5.06 | 1.48 | 2.16 | 1.94 | 4.94 | 7.44 | 10.75 | 1.28 | 2.40 | 2.46 |
FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
EPS (Diluted) | -0.00▲ 0% | 0.03▲ 1647.4% | 0.19▲ 546.3% | -0.73▼ 484.2% | 0.95▲ 230.1% | 2.21▲ 132.6% | 4.11▲ 86.0% | 1.25▼ 69.6% | 2.37▲ 89.6% | 2.40▲ 0% |
EPS Growth % | 99.85% | - | 546.26% | -484.21% | 230.14% | 132.63% | 85.97% | -69.59% | 89.6% | -0.83% |
EPS (Basic) | -0.00 | 0.03 | 0.19 | -0.73 | 0.95 | 2.21 | 4.13 | 1.26 | 2.39 | - |
Diluted Shares Outstanding | 8.08M | 8.1M | 8.1M | 8.13M | 7.77M | 7.19M | 5.31M | 5.35M | 5.37M | 5.39M |
AMREP Corporation (AXR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 106.68M | 105.86M | 100.53M | 96.67M | 97.37M | 94.92M | 115.89M | 122.83M | 133.78M | 143.94M |
Asset Growth % | -11.57% | -0.76% | -5.04% | -3.84% | 0.72% | -2.52% | 22.1% | 5.98% | 8.91% | -14.45% |
Real Estate & Other Assets | 266K | 247K | 5.64M | 18.54M | 13.75M | 9.1M | 14.11M | 1.75M | 26.32M | 76.86M |
PP&E (Net) | 10.85M | 9.74M | -4.54M | 109K | 112K | 1.39M | 1.35M | 1.81M | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | -1000K | -1000K | -958K | -1000K | -1000K | 0 | 1000K |
Total Current Assets | 75.77M | 80.59M | 73.13M | 71.94M | 80.75M | 83.48M | 87.94M | 97.19M | 107.46M | 116.8M |
Cash & Equivalents | 11.81M | 14.04M | 13.27M | 17.5M | 24.8M | 15.72M | 19.99M | 29.69M | 39.92M | 50M |
Receivables | 1000K | 1000K | 283K | 213K | 37K | 0 | 41K | 27K | 317K | 0 |
Other Current Assets | 0 | 14.45M | 969K | 0 | 0 | 0 | -747K | 547K | 0 | 0 |
Intangible Assets | -14.39M | -629K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21.84M | 19.26M | 10.68M | 12.03M | 8.48M | 11.76M | 4.89M | 4.78M | 6.3M | 4.57M |
Total Debt | 266K | 1.84M | 1.32M | 3.89M | 3.45M | 2.03M | 44K | 35K | 68K | 21K |
Net Debt | -11.54M | -12.2M | -11.95M | -13.61M | -21.35M | -13.69M | -19.95M | -29.66M | -39.85M | -49.98M |
Long-Term Debt | 0 | 1.84M | 1.32M | 3.89M | 2.22M | 2.03M | 44K | 27K | 26K | 21K |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 2K |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4.32M | 8.21M | 2.96M | 3.13M | 4.55M | 9.72M | 4.85M | 4.68M | 3.79M | 13K |
Accounts Payable | 6.78M | 2.42M | 2.36M | 1.15M | 1.38M | 3.03M | 1.87M | 2.09M | 1.3M | 0 |
Deferred Revenue | 3.18M | -20.94M | -12M | 1.12M | 1.77M | 1.36M | 1.32M | 1.24M | 0 | 0 |
Other Liabilities | 17.52M | 9.19M | 6.4M | 5.13M | 18K | 0 | 0 | 77K | 0 | 4.53M |
Total Equity | 73.02M▲ 0% | 77.6M▲ 6.3% | 76.93M▼ 0.9% | 71.03M▼ 7.7% | 67.54M▼ 4.9% | 69.47M▲ 2.9% | 91.05M▲ 31.1% | 118.05M▲ 29.7% | 129.96M▲ 10.1% | 139.38M▲ 0% |
Equity Growth % | -10.09% | 6.27% | -0.86% | -7.67% | -4.91% | 2.87% | 31.06% | 29.65% | 10.09% | 39.77% |
Shareholders Equity | 84.83M | 86.61M | 89.85M | 84.64M | 88.89M | 83.16M | 111M | 118.05M | 129.96M | 139.38M |
Minority Interest | -11.81M | -9.01M | -12.92M | -13.61M | -21.35M | -13.69M | -19.95M | 0 | 0 | 0 |
Common Stock | 830K | 832K | 835K | 836K | 730K | 524K | 526K | 526K | 528K | 531K |
Additional Paid-in Capital | 50.69M | 50.92M | 51.2M | 51.33M | 45.07M | 32.38M | 32.69M | 32.99M | 33.41M | 33.79M |
Retained Earnings | 46.76M | 47M | 49.05M | 43.15M | 47.71M | 54.83M | 76.62M | 83.31M | 96.02M | 105.06M |
Preferred Stock | 46.76M | 47.52M | 49.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | -0.01% | 0.22% | 1.48% | -5.99% | 7.62% | 16.5% | 20.67% | 5.6% | 9.91% | 10.52% |
Return on Equity (ROE) | -0.02% | 0.32% | 1.98% | -7.98% | 10.67% | 23.16% | 27.15% | 6.4% | 10.25% | 9.58% |
Debt / Assets | 0.25% | 1.74% | 1.31% | 4.02% | 3.54% | 2.14% | 0.04% | 0.03% | 0.05% | 0.01% |
Debt / Equity | 0.00x | 0.02x | 0.02x | 0.05x | 0.05x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x |
Net Debt / EBITDA | -0.27x | -0.80x | -0.93x | -0.72x | -0.53x | -0.23x | -0.49x | -3.83x | -3.24x | -3.54x |
Book Value per Share | 9.04 | 9.58 | 9.50 | 8.73 | 8.69 | 9.66 | 17.16 | 22.08 | 24.21 | 25.86 |
AMREP Corporation (AXR) cash flow — operating, investing & free cash flow history
| Metric | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 10.44M | 531K | 592K | 765K | 12.61M | 15.48M | 6.39M | 10.71M | 10.24M | 13.65M |
Operating CF Growth % | 201.04% | -94.91% | 11.49% | 29.22% | 1548.24% | 22.74% | -58.72% | 67.69% | -4.41% | -2039.69% |
Operating CF / Revenue % | 24.63% | 1.32% | 4.61% | 4.07% | 31.47% | 24.77% | 13.13% | 20.86% | 20.61% | 25.75% |
Net Income | -15K | 238K | -2.46M | -5.9M | 7.39M | 15.86M | 21.79M | 6.69M | 12.72M | 12.93M |
Depreciation & Amortization | 1.4M | 1.25M | 606K | 537K | 554K | 225K | 63K | 149K | 179K | 299K |
Stock-Based Compensation | 117K | 187K | 231K | 113K | 132K | 217K | 238K | 377K | 423K | 447K |
Other Non-Cash Items | -502K | -912K | 3.3M | 8.73M | -277K | -451K | 7.31M | 747K | 0 | 0 |
Working Capital Changes | 8.82M | -4.12M | -783K | -912K | 2.31M | -2.14M | -9.25M | 1.3M | -3.92M | -2.21M |
Cash from Investing | -249K | -139K | 152K | -9K | -5K | -1.2M | -131K | -457K | -553K | -536K |
Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | -249K | -87K | 160K | 0 | 0 | 92K | -131K | 0 | 0 | -536K |
Cash from Financing | -12.94M | 1.84M | -549K | 2.51M | -5.3M | -23.36M | -1.99M | -9K | -9K | -7K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | -1000K | 1000K | -503K | 1000K | -189K | -1000K | -1000K | -9K | -9K | -7K |
Share Repurchases | 0 | 0 | 0 | 0 | -5.12M | -21.9M | 0 | 0 | 0 | 0 |
Other Financing | 0 | -49K | -46K | -95K | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -2.75M▲ 0% | 2.23M▲ 181.1% | 195K▼ 91.3% | 3.27M▲ 1574.9% | 7.3M▲ 123.5% | -9.08M▼ 224.4% | 4.27M▲ 147.0% | 10.25M▲ 139.9% | 9.68M▼ 5.5% | 13.1M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 14.56M | 11.81M | 14.04M | 14.24M | 17.5M | 24.8M | 15.72M | 19.99M | 30.24M | 45.11M |
Cash at End | 11.81M | 14.04M | 14.24M | 17.5M | 24.8M | 15.72M | 19.99M | 30.24M | 39.92M | 50.49M |
Free Cash Flow | 10.19M▲ 0% | 392K▼ 96.2% | 584K▲ 49.0% | 756K▲ 29.5% | 12.6M▲ 1567.2% | 14.19M▲ 12.6% | 6.26M▼ 55.9% | 10.26M▲ 63.9% | 9.66M▼ 5.8% | 13.65M▲ 0% |
FCF Growth % | 281.72% | -96.15% | 48.98% | 29.45% | 1567.2% | 12.58% | -55.9% | 63.9% | -5.83% | -5.46% |
FCF / Revenue % | 24.05% | 0.98% | 4.55% | 4.02% | 31.46% | 22.71% | 12.86% | 19.97% | 19.44% | 25.75% |
AMREP Corporation (AXR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 5.06 | 1.48 | 2.16 | 1.94 | 4.94 | 7.44 | 10.75 | 1.28 | 2.4 | 2.46 |
FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
NOI Margin | 81.79% | 84.91% | 16.02% | 26.61% | 36.11% | 42.67% | 38.83% | 28.17% | 66.17% | 73.48% |
Net Debt / EBITDA | -0.27x | -0.80x | -0.93x | -0.72x | -0.53x | -0.23x | -0.49x | -3.83x | -3.24x | -3.54x |
Debt / Assets | 0.25% | 1.74% | 1.31% | 4.02% | 3.54% | 2.14% | 0.04% | 0.03% | 0.05% | 0.01% |
Interest Coverage | 3.95x | -567.60x | -125.92x | - | 226.18x | - | - | - | - | - |
Book Value / Share | 9.04 | 9.58 | 9.5 | 8.73 | 8.69 | 9.66 | 17.16 | 22.08 | 24.21 | 25.86 |
Revenue Growth | 1.69% | -5.17% | -68.06% | 46.39% | 113.33% | 55.93% | -22.09% | 5.53% | -3.26% | -8.71% |
AMREP Corporation (AXR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 12, 2026·SEC
Jan 26, 2026·SEC
Dec 12, 2025·SEC
AMREP Corporation (AXR) stock FAQ — growth, dividends, profitability & financials explained
AMREP Corporation (AXR) reported $53.0M in revenue for fiscal year 2024. This represents a 66% decrease from $155.3M in 1995.
AMREP Corporation (AXR) saw revenue decline by 3.3% over the past year.
Yes, AMREP Corporation (AXR) is profitable, generating $12.9M in net income for fiscal year 2024 (25.6% net margin).
AMREP Corporation (AXR) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.
AMREP Corporation (AXR) generated Funds From Operations (FFO) of $13.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.