Amrep Corp.
AXR NYSE· Land Subdividers & Developers (No Cemeteries)
Last close · Oct 23, 2026
$20.93
KIRA · Stoqly’s AI analyst, in plain words
- Amrep Corp. had $52.8M of revenue in fiscal 2026, up 6.3% on the year before. Over five years, revenue changed +5.7% a year on average.
- Its operating margin was 23.4%, down 0.9 pts: of every 100 in sales, about 23 is left after running the business.
- Amrep Corp. made $10.3M of net profit in fiscal 2026.
- Free cash flow was $12.8M in fiscal 2026, 24.2% of revenue.
- Amrep Corp. has $52.3M more cash than debt.
Market cap
$113M
P/E
19.2x
Revenue
$52.8M
Net income
$10.3M
Free cash flow
$12.8M
Operating margin
23.4%
Amrep Corp. in 30 seconds · fiscal 2026
Are sales growing?
+6.3%
Yes. Sales grew 6.3% last year.
Does it make a profit?
19.5%
Yes. It keeps 19.5% of every sale as profit.
Does profit turn into cash?
24.2%
Yes. 24.2% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
19.2x
One share costs 19.2 times its yearly profit per share.
What Amrep Corp. does
No business description yet.
- Fiscal year ends
- April 30, 2026
- Latest annual report
- 10-K · Jul 24, 2026
- Legal name
- AMREP CORP.
- CIK
- 0000006207
Amrep Corp. · AXR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $58.9M | $48.7M | $51.4M | $49.7M | $52.8M |
| Revenue growth | 47.1% | −17.4% | 5.5% | −3.3% | 6.3% |
| Net interest income | $0.0M | $0.0M | $0.8M | $1.6M | $1.7M |
| Operating margin | 36.2% | 12.0% | 14.8% | 24.4% | 23.4% |
| Net income | $15.9M | $21.8M | $6.7M | $12.7M | $10.3M |
| Net margin | 26.9% | 44.8% | 13.0% | 25.6% | 19.5% |
| Diluted EPS | $2.21 | $4.11 | $1.25 | $2.37 | $1.91 |
| Cash | |||||
| Cash from operations | $15.5M | $6.4M | $10.7M | $10.2M | $12.9M |
| Capital expenditure | $1.3M | $0.1M | $0.5M | $0.6M | $0.1M |
| Free cash flow | $14.2M | $6.3M | $10.3M | $9.7M | $12.8M |
| FCF margin | 24.1% | 12.9% | 20.0% | 19.4% | 24.2% |
| Share buybacks | $21.9M | $0.0M | — | — | — |
| Share count change | −7.7% | −26.4% | 100,786.8% | 0.4% | 0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $15.7M | $20.0M | $29.7M | $39.5M | $52.3M |
| Debt incl. finance leases | $2.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $83.2M | $111M | $118M | $130M | $141M |
| Net debt / EBITDA | −0.6x | −3.4x | −3.8x | −3.2x | −4.1x |
| Returns and quality | |||||
| Return on capital | 22.6% | 6.4% | 6.8% | 12.4% | 10.2% |
| Return on equity | 18.4% | 22.4% | 5.8% | 10.3% | 7.6% |
| Return on tangible equity | 19.1% | 19.6% | 5.7% | 9.8% | 7.3% |
| Piotroski F-score | 6 | 5 | 4 | 4 | 4 |
Insiders bought, 12 months
$1.8M
3 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Amrep Corp. · AXR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $20.93 a share, the company is worth $113M: 19.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000006207). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.