AMREP CORP.
AXR· NYSE· Land Subdividers & Developers (No Cemeteries)
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 24.2%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +5.7%
We record prices for the companies we cover; AXR is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 5.4M
- Revenue
- $52.8M
- Free cash flow
- $12.8M
- Owner earnings
- $12.3M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- –
- Operating
- 23.4%
- Net
- 19.5%
- Free cash flow
- 24.2%
- Owner earnings
- 23.3%
- Stock pay
- 0.8%
Returns
- ROIC, FY2026
- 10.2%
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 7.3%
- ROE, 5 yr avg
- 12.3%
Growth (CAGR)
- Revenue, 3 yr
- 2.8%
- Revenue, 5 yr
- 5.7%
- Revenue, 9 yr
- 2.5%
- Diluted EPS, 3 yr
- 674.6%
- Diluted EPS, 5 yr
- 357.8%
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- 26.9%
- Free cash flow, 5 yr
- 0.3%
- Free cash flow, 9 yr
- 2.5%
Financial health · FY2026
- Cash and investments
- $52.3M
- Total debt
- $18.0K
- Net cash
- $52.3M
- Debt/Equity
- 0.0x
- Debt/FCF
- 0.0x
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -7.1%
Financials: ten years from the 10-Ks
Revenue
$52.8M
+2.5% a year over 9 years
FY2017FY2026
Margins
Operating23.4%Net19.5%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$12.8MOwner earnings$12.3M
Free cash flow +2.5% a year
FY2017FY2026
Diluted shares
5.4M
-33.2% over 9 years, net buybacks
FY2017FY2026
Return on invested capital
10.2%
FY2026
FY2017FY2026
Net cash
$52.3M
$52.3M more cash than debt
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $42.4M | $8.9M | $12.8M | $18.8M | $40.1M | $58.9M | $48.7M | $51.4M | $49.7M | $52.8M |
| Revenue growth | 1.7% | -78.9% | 42.9% | 47.3% | 113.3% | 47.1% | -17.4% | 5.5% | -3.3% | 6.3% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | -25.3% | -42.4% | 22.6% | 36.2% | 12.0% | 14.8% | 24.4% | 23.4% |
| Net income | -$15.0K | $238.0K | $1.5M | -$5.9M | $7.4M | $15.9M | $21.8M | $6.7M | $12.7M | $10.3M |
| Net margin | 0.0% | 2.7% | 12.0% | -31.4% | 18.4% | 26.9% | 44.8% | 13.0% | 25.6% | 19.5% |
| Diluted EPS | – | – | – | $-0.00s | $0.00s | $0.00s | $0.00s | $1.25 | $2.37 | $1.91 |
| Return on invested capital? | – | – | – | – | 9.9% | 22.6% | – | 6.8% | 12.4% | 10.2% |
| Cash | ||||||||||
| Operating cash flow | $10.4M | $531.0K | $592.0K | $765.0K | $12.6M | $15.5M | $6.4M | $10.7M | $10.2M | $12.9M |
| Capital expenditure | $249.0K | $52.0K | $8.0K | $9.0K | $5.0K | $1.3M | $131.0K | $457.0K | $583.0K | $102.0K |
| Free cash flow | $10.2M | $479.0K | $584.0K | $756.0K | $12.6M | $14.2M | $6.3M | $10.3M | $9.7M | $12.8M |
| Stock-based compensation | $117.0K | $177.0K | $231.0K | $113.0K | $132.0K | $217.0K | $238.0K | $317.0K | $423.0K | $447.0K |
| Owner earnings? | $10.1M | $302.0K | $353.0K | $643.0K | $12.5M | $14.0M | $6.0M | $9.9M | $9.2M | $12.3M |
| Free cash flow per share | $1.26 | $0.06 | $0.07 | $0.09 | $1.62 | $1.97 | $1.18 | $1.92 | $1.80 | $2.37 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | $0 | $5.1M | $21.9M | $0 | – | – | – |
| Diluted shares | 8.1Ms | 8.1Ms | 8.1Ms | 8.1Ms | 7.8Ms | 7.2Ms | 5.3Ms | 5.3M | 5.4M | 5.4M |
| Share count change? | 0.2% | 0.3% | 0.5% | -0.1% | -4.4% | -7.5% | -26.2% | 0.8% | 0.4% | 0.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $11.8M | $10.9M | $13.3M | $17.5M | $24.8M | $15.7M | $20.0M | $29.7M | $39.5M | $52.3M |
| Short-term investments | – | – | – | – | – | – | – | – | $0 | $0 |
| Total debt | – | – | – | $3.9M | $3.5M | $2.0M | $44.0K | $35.0K | $26.0K | $18.0K |
| Net debt | – | – | – | -$13.6M | -$21.3M | -$13.7M | -$19.9M | -$29.7M | -$39.4M | -$52.3M |
| Shareholders' equity | $85.4M | $87.1M | $89.8M | $84.6M | $88.9M | $83.2M | $111.0M | $118.0M | $130.0M | $140.7M |
Latest filings
| 2026-09-11 | 8-K | Earnings release |
| 2026-09-11 | 10-Q | Quarterly report |
| 2026-08-04 | DEF 14A | Proxy statement |
| 2026-07-24 | 8-K | Earnings release |
| 2026-07-24 | 10-K | Annual report |
| 2026-03-12 | 8-K | Earnings release |
| 2026-03-12 | 10-Q | Quarterly report |
| 2025-12-12 | 8-K | Earnings release |
| 2025-12-12 | 10-Q | Quarterly report |
| 2025-09-09 | 8-K | Earnings release |
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