AMREP Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $41M-17.4% YoYTTM through 31 Jul 2026
Net Income $5.9M-53.8% YoYTTM through 31 Jul 2026
Free Cash Flow -$367KTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Operating Margin | 22.8% |
| Net Margin | 14.3% |
Returns
9.3%ROE
9.0%ROA
9.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio14.50x
Net Debt-$66.6Mnet cash position
Cash & Equivalents$48.7M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-0.9%
Rule of 4031.1
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2026: $52.8M
Diluted EPS$1.09TTMFY2026: $1.91
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Land Development | $23.2M | View detailsRevenues from developed residential land sales are expected to decline in fiscal 2026 and 2027 due to entitlement and infrastructure delays. | |
| Homebuilding | $18.6M | View detailsRefocused on expanding homebuilding operations to offset land development headwinds. |
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