AXR - NYSE

AMREP Corporation

AXR·NYSE

$26.49

-0.44%

Real EstateReal Estate - Development

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$140.53M

EPS2.3900

P/E Ratio9.43

Earnings Date07/28/2026

133.78M

Assets

3Y+41.0%

5Y+38.0%

10Y+11.0%

6.30M

Total Liabilities

32%

3Y-46.0%

5Y-48.0%

10Y-83.0%

129.96M

Total Equity

10%

3Y+87.0%

5Y+83.0%

10Y+60.0%

AMREP Corporation Funding & Solvency Profile

AXR · NYSE

Current Assets

Cash & Cash Equivalents39.92M

Net Receivables317.00K

Inventory66.75M

Other Current Assets0.00

Total Current Assets107 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets26.32M

Total Non-Current Assets26 M

Total Assets

133.78M

Financial Health Analysis

Current Ratio

28.36x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

104 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

AMREP Corporation Balance Sheet

AXR • NYSE

AMREP Corporation Balance Sheet	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Apr 2009	Apr 2008	Apr 2007	Apr 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	39.9M	29.7M	20M	15.7M	24.8M	17.5M	13.3M	14M	11.8M	14.6M	12.1M	12.9M	13.7M	27.8M	25.8M	25.5M	29M	32.6M	42.1M	46.9M
Cash & Short-Term Investments	39.9M	29.7M	20M	15.7M	24.8M	17.5M	13.3M	14M	11.8M	14.6M	12.1M	12.9M	13.7M	27.8M	25.8M	25.5M	29M	32.6M	42.1M	46.9M
Net Receivables	317K	27K	41K	0.0	37K	213K	283K	6.1M	6.4M	7.3M	11.3M	43.5M	47.5M	40.6M	28.7M	36.5M	41M	58.8M	72.9M	51.7M
Accounts Receivables	0.0	27K	0.0	50K	37K	156K	283K	5.9M	6.4M	7.3M	8.1M	11.4M	47.2M	40.5M	28.7M	34.4M	38M	58.8M	72.9M	51.7M
Other Receivables	317K	0.0	41K	0.0	0.0	57K	0.0	0.0	0.0	0.0	0.0	0.0	107K	55K	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	66.8M	66M	65.6M	67.2M	0.0	53.4M	57.8M	58.9M	56.1M	61.7M	66.3M	71.3M	73.9M	75.4M	75.2M	80.4M	81.6M	70.3M	46.6M	47.5M
Prepaids	470K	942K	2.3M	456K	324K	464K	839K	594K	1.5M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	547K	-747K	0.0	0.0	0.0	969K	14.5M	0.0	-2.4M	1.7M	0.0	0.0	0.0	0.0	12.5M	0.0	0.0	0.0	0.0
Total Current Assets	107.5M	97.2M	87.9M	83.5M	80.8M	71.9M	73.1M	80.6M	75.8M	83.5M	91.3M	127.7M	135.1M	143.8M	129.7M	154.9M	151.6M	161.7M	161.6M	146.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	1.8M	1.4M	1.4M	112K	109K	-4.5M	9.7M	10.9M	12M	15.8M	23.8M	25.3M	25.9M	28.2M	31.2M	34.7M	28.9M	30.5M	10.9M
Goodwill	0.0	11M	12.5M	958K	2.7M	6.1M	4.5M	3M	18.9M	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	3.9M	54.1M	54.3M	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-629K	-14.4M	275K	7M	8.6M	9.8M	40.6M	16.1M	19M	26.1M	29.9M	34M	5.2M
Goodwill & Intangible Assets	0.0	11M	12.5M	958K	2.7M	6.1M	4.5M	2.3M	4.6M	275K	7M	8.6M	9.8M	14M	16.1M	22.8M	30M	84.1M	88.3M	5.2M
Long-Term Investments	0.0	-11.1M	-12.5M	-958K	-2.7M	-6.1M	17.2M	7.9M	5.7M	609K	0.0	0.0	753K	11.3M	11.1M	0.0	11.4M	0.0	0.0	0.0
Tax Assets	0.0	11M	12.5M	958K	2.7M	6.1M	4.5M	5.1M	9.5M	11.3M	5.8M	9M	9.6M	8M	4.9M	2.6M	0.0	0.0	0.0	0.0
Other Non-Current Assets	26.3M	1.8M	14.1M	9.1M	13.8M	18.5M	5.6M	247K	266K	12.9M	18.8M	15.8M	15.3M	0.0	0.0	0.0	0.0	10.3M	12.2M	26.8M
Total Non-Current Assets	26.3M	25.6M	28M	11.4M	16.6M	24.7M	27.4M	25.3M	30.9M	37.1M	47.4M	57.2M	60.8M	59.2M	60.3M	56.6M	76.1M	123.3M	131M	42.9M
Total Assets	133.8M	122.8M	115.9M	94.9M	97.4M	96.7M	100.5M	105.9M	106.7M	120.6M	138.7M	184.9M	195.9M	203M	190M	211.5M	227.7M	285M	292.7M	189M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.9M	2.1M	3.8M	8.5M	3.9M	2.6M	3M	2.8M	7.5M	837K	2.3M	1.6M	73M	78.5M	70.9M	540K	81.7M	93.5M	67.5M	29.9M
Accounts Payable	1.3M	2.1M	1.9M	3M	1.4M	1.1M	2.4M	2.4M	6.8M	837K	1.6M	1.6M	73M	78M	70.9M	36.5M	81.7M	93.5M	67.5M	29.9M
Other Payables	568K	0.0	2M	5.5M	2.5M	1.5M	605K	342K	-6.8M	0.0	653K	0.0	0.0	435K	43K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	901K	1M	1.2M	658K	518K	0.0	0.0	3.2M	3.7M	3.8M	5.1M	6.8M	7.7M	0.0	0.0	0.0	5M	16.1M	4.3M
Short Term Debt	8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	555K	128K	218K	144K	17M	24M	28.7M	37.9M	4.8M	5.3M	1.7M
Tax Payables	0.0	0.0	0.0	3.6M	95K	0.0	0.0	0.0	465K	0.0	653K	0.0	0.0	435K	43K	-2.2M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	1.2M	1.3M	1.4M	1.8M	1.1M	-12M	-20.9M	0.0	0.0	653K	0.0	0.0	435K	0.0	540K	0.0	5M	4.4M	7.7M
Other Current Liabilities	1.9M	444K	-95K	-117K	-86K	-113K	0.0	5.3M	-3.2M	0.0	5.1M	62.2M	5.5M	4.4M	0.0	79.4M	-2.3M	980K	55K	5.2M
Total Current Liabilities	3.8M	4.7M	4.9M	9.7M	4.6M	3.1M	3M	8.2M	4.3M	5.1M	6.2M	69.1M	85.5M	107.5M	94.9M	108.6M	119.6M	104.3M	93.3M	48.8M
NON-CURRENT LIABILITIES
Long Term Debt	26K	27K	44K	2M	2.2M	3.9M	1.3M	1.8M	0.0	12.4M	18M	20.4M	20.8M	4.4M	0.0	0.0	0.0	21.2M	27M	4.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	1.8M	3.6M	10.7M	12.6M	3.2M	3.9M	4.8M	5.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	-3.6M	-10.7M	-3.6M	-4.8M	-6.1M	11.6M	-10.3M	0.0	0.0	0.0	0.0	1.1M	12.4M	11.1M	9.2M
Other Non-Current Liabilities	0.0	77K	0.0	0.0	18K	5.1M	6.4M	9.2M	17.5M	16.4M	11.3M	4.8M	22.5M	16.6M	16.2M	16.3M	10.7M	2M	1.2M	7.8M
Total Non-Current Liabilities	26K	104K	44K	2M	3.9M	8.9M	7.7M	11M	17.5M	32.7M	39.2M	36.5M	37.8M	20.9M	16.2M	16.3M	11.7M	35.6M	39.4M	21.3M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	113K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.3M	4.8M	4.9M	11.8M	8.5M	12M	10.7M	19.3M	21.8M	37.8M	45.4M	105.6M	123.3M	128.4M	111.1M	124.9M	131.4M	139.9M	132.7M	70.1M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	-4.2M	-4.2M	-4.2M	-4.2M	-4.2M	-4.2M	-4.2M	-26.7M	-26.7M	-26.7M	-26.7M	-26.7M	-26.7M	-5.3M	-5.3M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	43.1M	49.1M	47.5M	46.8M	46.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	528K	526K	526K	524K	730K	836K	835K	832K	830K	828K	828K	744K	742K	742K	742K	742K	742K	742K	742K	741K
Additional Paid-In Capital	33.4M	33M	32.7M	32.4M	45.1M	51.3M	51.2M	50.9M	50.7M	50.6M	50.5M	46.3M	46.1M	46.1M	46.1M	46.1M	46.1M	46.1M	46.1M	45.8M
Retained Earnings	96M	83.3M	76.6M	54.8M	47.7M	43.1M	49.1M	47M	46.8M	46.8M	57M	45.7M	63.9M	66.8M	67.9M	75.5M	84.9M	128.4M	121.3M	81.9M
Accumulated Other Comprehensive Income/Loss	0.0	1.2M	1.2M	-4.6M	-4.6M	-6.5M	-7M	-7.9M	-9.2M	-11.1M	-10.8M	-9.2M	-11.6M	-12.3M	-9.1M	-9.1M	-8.8M	-3.5M	-2.9M	-4.1M
Total Stockholders' Equity	130M	118.1M	111M	83.2M	88.9M	84.6M	89.8M	86.6M	84.8M	82.8M	93.3M	79.3M	72.5M	74.6M	78.9M	86.6M	96.3M	145.1M	160M	119M
Total Equity	130M	118.1M	91.1M	69.5M	67.5M	71M	76.9M	77.6M	73M	81.2M	93.3M	79.3M	72.5M	74.6M	78.9M	86.6M	96.3M	145.1M	160M	119M
Minority Interest	0.0	0.0	-19.9M	-13.7M	-21.4M	-13.6M	-12.9M	-9M	-11.8M	-1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	67.1M	122.8M	115.9M	94.9M	97.4M	96.7M	100.5M	105.9M	106.7M	120.6M	138.7M	184.9M	195.9M	203M	190M	211.5M	227.7M	285M	292.7M	189M
Total Investments	0.0	-11M	-12.5M	-958K	-2.7M	-6.1M	17.2M	7.9M	5.7M	609K	0.0	0.0	753K	11.3M	11.1M	0.0	11.4M	0.0	0.0	0.0
Total Debt	68K	35K	44K	2M	3.4M	3.9M	1.3M	1.8M	266K	12.9M	18.1M	20.6M	21M	21.3M	24M	28.7M	37.9M	26M	32.3M	6M
Net Debt	-39.9M	-29.7M	-19.9M	-13.7M	-21.4M	-13.6M	-11.9M	-12.2M	-11.5M	-1.6M	6M	7.7M	7.3M	-6.5M	-1.8M	3.1M	8.9M	-6.6M	-9.8M	-40.9M
Shares Outstanding	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949	5,305,949

SEC Filings

AXR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 12, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 12, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 12, 2025	September 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 09, 2025	September 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 09, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 19, 2025	August 15, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	August 04, 2025	September 11, 2025	2025	View Filing

Showing 1 to 10 of 410 filings

Related Guides

Blog Categories

Continue your AXR research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.