AXR - Intrinsic Value and Financial Analysis - AMREP Corporation

AMREP Corporation AXR

Real Estate - Real Estate - Development - NYSE - US

Watchlist

$ 32.4

-2.7 %

$ 171 M

Market Cap

18.41

P/E

BALANCE SHEET

123 M ASSETS

Growth Rates

1Year 5.98%

3Years 8.05%

5Years 4.09%

7Years 2.03%

10Years -4.01%

4.78 M LIABILITIES

Growth Rates

1Year -2.35%

3Years -17.38%

5Years -14.86%

7Years -19.51%

10Years -26.62%

118 M EQUITY

Growth Rates

1Year 6.35%

3Years 9.92%

5Years 5.61%

7Years 4.83%

10Years 4.06%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition AMREP Corporation

123 M ASSETS
4.78 M LIABILITIES

Current Assets	97.2 M
Cash & Short-Term Investments	29.7 M
Receivables	27 K
Other Current Assets	67.5 M
Non-Current Assets	25.6 M
Long-Term Investments	-11 M
PP&E	1.74 M
Other Non-Current Assets	34.9 M

Current Liabilities	4.68 M
Accounts Payable	2.09 M
Short-Term Debt	0
Other Current Liabilities	2.58 M
Non-Current Liabilities	104 K
Long-Term Debt	35 K
Other Non-Current Liabilities	69 K

Balance Sheet

Millions

	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	Apr-2005	Apr-2004	Apr-2003	Apr-2002	Apr-2001	Apr-2000	Apr-1999	Apr-1998	Apr-1997	Apr-1996	Apr-1995	Apr-1994	Apr-1993	Apr-1992	Apr-1991	Apr-1990	Apr-1989	Apr-1988	Apr-1987	Apr-1986
ASSETS
Cash & Cash Equivalents	29.7	20.0	15.7	24.8	17.5	13.3	14.0	11.8	14.6	12.1	12.9	13.7	27.8	25.8	25.5	29.0	32.6	42.1	46.9	37.7	26.8	16.4	15.7	15.9	12.9	23.6	20.5	16.2	7.6	9.3	6.6	6.9	4.7	10.4	3.6	0	0	0	0
Short Term Investments	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	0	0	0	0	0	0	0	0	0	0	0
Receivables	27 K	41 K	0	37 K	0.2	0.3	6.1	6.4	7.3	11.3	43.5	47.5	40.6	28.7	36.5	41.0	58.8	72.9	51.7	57.6	49.1	42.3	41.5	44.6	54.5	64.6	68.5	53.5	49.6	50.0	47.4	35.7	42.7	47.9	49.1	0	0	0	0
Inventory	66.0	65.6	67.2	55.6	53.4	57.8	58.9	56.1	61.7	66.3	71.3	73.9	75.4	75.2	80.4	81.6	70.3	46.6	47.5	52.9	58.2	63.1	62.3	71.2	70.3	89.7	99.9	86.1	71.9	72.5	71.1	46.6	47.4	47.1	49.1	0	0	0	0
Other Current Assets	1.5	1.5	0.5	0.3	0.5	1.8	15.0	1.5	0	1.7	0	0	0	0	12.5	0	0	0	0	0	0	0	0	0	0	0	0	4.9	8.2	11.6	14.2	49.2	34.8	38.1	0	0	0	0	0
Total Current Assets	97.2	87.9	83.5	80.8	71.9	73.1	80.6	75.8	83.5	91.3	127.7	135.1	143.8	129.7	154.9	151.6	161.7	161.6	146.1	148.3	134.1	121.8	119.5	131.7	137.7	177.9	190.4	160.7	137.3	143.4	139.3	138.4	129.6	143.5	101.8	0	0	0	0
PP&E	1.7	1.4	1.4	0.1	0.1	(4.5)	9.7	10.9	12.0	15.8	23.8	25.3	25.9	28.1	31.2	34.7	28.9	30.5	10.9	11.6	21.3	16.6	9.9	16.5	17.9	18.4	17.7	19.0	17.0	14.1	12.1	11.5	13.3	13.0	20.6	0	0	0	0
Intangible Assets	0	0	0	0	0	0	(0.6)	(14.4)	0.3	7.0	8.6	9.8	0	16.1	19.0	26.1	29.9	34.0	5.2	5.2	5.2	5.2	5.2	0	5.2	5.2	6.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	0	0	0	0
Goodwill	11.0	12.5	1.0	2.7	6.1	4.5	3.0	18.9	21.9	0	0	0	0	0	3.9	3.9	54.1	54.3	0	0	0	0	0	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	(11.0)	(12.5)	(1.0)	(2.7)	(6.1)	17.2	7.9	5.7	0.6	0	0	0.8	11.3	11.1	0	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.8	14.1	9.1	13.8	18.5	5.6	0.2	0.3	12.9	18.8	15.8	15.3	0	0	0	0	10.3	12.2	26.8	29.2	10.6	15.7	15.1	11.4	11.7	16.3	15.5	20.4	22.3	23.4	22.3	24.8	20.3	19.7	67.0	192.2	153.1	157.3	156.5
Other Assets	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	0	0	0	0	0	0	0	0	0	0	0
Total Assets	122.8	115.9	94.9	97.4	96.7	100.5	105.9	106.7	120.6	138.7	184.9	195.9	203.0	190.0	211.5	227.7	285.0	292.7	189.0	194.3	171.2	159.3	149.7	164.8	172.4	217.8	229.8	205.3	181.8	186.1	178.9	179.9	168.4	181.4	194.6	192.2	153.1	157.3	156.5
LIABILITIES
Accounts Payable	2.1	1.9	3.0	1.4	1.1	2.4	2.4	6.8	0.8	1.6	1.6	73.0	78.0	70.9	0	81.7	93.5	67.5	29.9	50.7	41.9	38.1	26.3	27.3	25.9	36.2	39.2	30.6	33.0	32.0	31.9	24.8	19.6	17.6	19.0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0.6	0.1	0.2	0.1	17.0	24.0	28.7	37.9	4.8	5.3	1.7	2.1	12.6	4.1	3.4	9.5	15.6	26.8	28.5	24.8	16.9	6.2	12.7	8.0	8.0	27.1	16.6	0	0	0	0
Other Current Liabilities	2.6	2.9	2.9	3.0	1.9	0.6	5.6	0.3	3.7	8.9	67.3	12.4	12.0	0	82.2	(2.3)	6.0	16.2	9.5	10.0	0	(0.2)	7.5	1.6	0	2.5	5.8	0	0	0	0	0	0	100 K	0	0	0	0	0
Total Current Liabilities	4.7	4.9	9.7	4.6	3.1	3.0	8.2	4.3	5.1	6.2	69.1	85.5	107.5	94.9	108.6	119.6	104.3	93.3	48.8	62.8	54.6	42.0	37.2	38.4	41.5	65.5	73.5	55.4	49.9	38.2	44.6	32.8	27.6	44.8	35.6	0	0	0	0
Long Term Debt	35 K	44 K	2.0	2.2	3.9	1.3	1.8	0	12.4	18.0	20.4	20.8	4.4	0	0	0	21.2	27.0	4.3	10.0	0	14.3	13.2	34.8	31.3	47.9	55.7	54.5	35.0	50.0	38.0	23.9	26.5	10.8	36.9	44.8	43.4	28.2	28.3
Deferred Tax Income	0	(4.9)	(9.7)	0	(3.6)	(10.7)	(3.5)	(4.8)	(6.1)	11.6	(10.3)	0	0	0	0	1.1	12.4	11.1	9.2	6.1	6.0	1.5	4.6	1.9	2.6	1.0	2.6	5.1	25.8	26.5	24.2	22.4	21.4	25.0	25.7	0	0	0	0
Other Liabilities	69 K	95 K	0.1	18 K	5.1	6.4	9.2	17.5	16.4	11.3	4.8	22.5	16.6	16.2	16.3	10.7	2.0	1.2	7.8	(2.0)	5.1	7.7	1.1	0	5.0	11.8	14.0	14.5	2.5	5.5	10.7	46.7	38.8	39.9	31.2	80.0	43.6	68.6	73.9
Total Liabilities	4.8	4.9	11.8	8.5	12.0	10.7	19.3	21.8	37.8	45.4	105.6	123.3	128.4	111.1	124.9	131.4	139.9	132.7	70.1	76.9	65.6	65.5	56.2	75.1	80.5	126.2	145.8	129.5	113.2	120.2	117.5	125.8	114.3	120.5	129.4	124.8	87.0	96.8	102.2
EQUITY
Common Stock	0.5	0.5	0.5	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	83.3	76.6	54.8	47.7	43.1	49.1	47.0	46.8	46.8	57.0	45.7	63.9	66.8	67.9	75.5	84.9	128.4	121.3	81.9	82.7	69.8	59.8	53.5	49.8	47.3	46.1	38.6	30.3	23.1	20.3	16.3	13.9	13.9	20.7	25.0	27.3	26.1	38.3	32.1
Other Accumulative Comprehensive Income/Loss	1.2	1.2	(4.6)	(4.6)	(6.5)	(7.0)	(7.9)	(9.2)	(11.1)	(10.8)	(9.2)	(11.6)	(12.3)	(9.1)	(9.1)	(8.8)	(3.5)	(2.9)	(4.1)	(6.0)	(4.6)	(6.0)	(14.5)	(15.3)	(14.0)	(14.4)	(13.3)	(13.5)	(11.8)	(10.7)	(10.8)	(10.1)	(9.3)	(8.8)	(7.3)	0	0	0	0
Total Equity	118.0	91.1	69.5	67.5	71.0	76.9	77.6	73.0	81.2	93.3	79.3	72.5	74.6	78.9	86.6	96.3	145.1	160.0	119.0	117.4	105.5	93.8	93.5	89.8	92.0	91.6	84.0	75.8	68.6	65.9	61.4	54.1	54.1	60.9	65.2	67.4	66.1	60.5	54.3
Total Liabilities and Equity	122.8	115.9	94.9	97.4	96.7	100.5	105.9	106.7	120.6	138.7	184.9	195.9	203.0	190.0	211.5	227.7	285.0	292.7	189.0	194.3	171.2	159.3	149.7	164.8	172.4	217.8	229.8	205.3	181.8	186.1	178.9	179.9	168.4	181.4	194.6	192.2	153.1	157.3	156.5
SHARES OUTSTANDING
Common Shares Outstanding	5.3	5.3	7.2	7.7	8.1	8.1	8.1	8.1	8.0	7.9	7.0	6.0	6.0	6.0	6.0	6.0	6.2	6.7	6.6	6.6	6.6	6.6	6.6	6.6	7.3	7.4	7.4	7.4	7.4	7.3	7.1	6.0	6.6	6.6	6.9	6.3	6.5	6.6	6.6

Balance Sheet

Premium Plan

Unlimited Plan