| Company Name: | Amrep Corporation | | Ticker Symbol: | AXR | | | WWW Address: | www.amrepcorp.com |
| CEO: | | | No. of Employees: | 820 |
| Common Issue Type: | CS | | Business Description: | Amrep Corporation through its subsidiaries, is primarily engaged in the Real Estate business; the Subscription Fulfillment Services; Newsstand Distribution Services; and Product Services and Other businesses.
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| | | Industry Information: | REAL ESTATE - Property Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.6 | 0.1 | - | - | 8.57 | 8.77 | 8.26 | 27204 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 51.6 | 6.0 | 1.19 | -0.19 | 0.00 | 0.0 | 0.0 | 15.77 - 4.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.60 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 51.6 | mil |
| Latest Shares Outstanding | 6.0 | mil |
| Earnings pS (EPS) | -0.19 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 104,068 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.1 | mil |
| Float as % of Shares Outstanding | 35.1 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | -7.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.8 | % |
| EBITDA Margin | 25.2 | % |
| Pre-Tax Profit Margin | -3.8 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -0.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.6 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.14 | |
| LT Debt/Total Capital | 12.0 | % |
| Working Capital pS | 9.75 | $ |
| Cash pS | 3.00 | $ |
| Book-Value pS | 12.39 | $ |
| Tangible Book-Value pS | 9.97 | $ |
| Cash Flow pS | 0.55 | $ |
| Free Cash Flow pS | -2.23 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.69 | |
| Price/Tangible Book Ratio | 0.86 | |
| Price/Cash Flow | 15.6 | |
| Price/Free Cash Flow | -3.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 99.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.4 | 97 | 123 | 628 |
| 4 Weeks | 9.65 | 8.26 | 9.46 | -9.1 | 87 | 101 | 2,029 |
| 13 Weeks | 12.46 | 8.05 | 8.50 | 1.2 | 93 | 84 | 5,372 |
| 26 Weeks | 15.77 | 6.45 | 6.57 | 30.9 | 112 | 147 | 18,356 |
| 52 Weeks | 15.77 | 4.80 | 6.98 | 23.2 | 98 | 128 | 31,958 |
| YTD | 15.49 | 8.05 | - | -42.3 | 50 | 119 | 11,862 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.71 | 8.87 | 9.88 | 9.60 | 8.97 | 1.19 | 0.91 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | -14.98 | 71.0 | -21.53 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -34.41 | NA | -77.95 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -5.5 | 1.5 | -11.8 |
| Earnings % | -100.0 | 0.0 | 0.0 |
| EPS % | -100.0 | 0.0 | 0.0 |
| EPS $ | -0.13 | 0.05 | 1.07 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 17.91 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.26 |
| Receivables Turnover | 2.5 |
| Average Collection Period | 144 |
| Working Capital/Equity | 48.7 |
| Working Capital pS | 6.06 |
| Cash-Flow pS | 0.83 |
| Free Cash-Flow pS | 0.79 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.85 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 63.2 |
| Total Debt/Equity (Gearing Ratio) | 0.29 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 28.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.4 |
| Interest/Capital Invested | 1.47 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.47 |
| Tobin's Q Ratio | 0.25 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 23.36 |
| Enterprise Value (EV)/Free Cash Flow | 23.02 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.86 |
| Price/Book Ratio - LTM | 0.69 |
| Price/Cash Flow Ratio | 15.6 |
| Price/Free Cash Flow Ratio - LTM | -3.9 |
| Price/Sales Ratio | 0.63 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 17.92 |
| Tangible Book Value pS - LTM | 9.97 |
| Book Value pS - LTM | 12.39 |
| Capital Invested pS | 12.45 |
| Cash pS - LTM | 3.00 |
| Cash Flow pS - LTM | 0.55 |
| Free Cash Flow pS - LTM | -2.23 |
| Earnings pS (EPS) | -0.19 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.55 |
| Free Cash Flow Margin 5YEAR AVG | 2.34 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 12.3 |
| Equity Productivity | 1.14 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.7 |
| Capital Invested Productivity | 1.14 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.5 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.3 |
| Gross Profit Margin | 17.8 |
| Gross Profit Margin - 5YEAR AVRG. | 32.3 |
| EBITDA Margin - LTM | 25.2 |
| EBIT Margin - LTM | -2.1 |
| Pre-Tax Profit Margin | -2.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.2 |
| Effective Tax Rate | 43.9 |
| Effective Tax Rate - 5YEAR AVRG. | 26.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 584 |
| Revenue per Employee | 104,068 |
| Net Income per Employee | |
| Average Collection Period | 171 |
| Receivables Turnover | 2.5 |
| Day's Inventory Turnover Ratio | 413 |
| Inventory Turnover | 0.9 |
| Inventory/Sales | 88.4 |
| Accounts Payble/Sales | 116.39 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 2.35 |
| Fixed Assets Turnover | 1.44 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 3.06 |
| Revenue per $ Plant | 3.29 |
| Revenue per $ Common Equity | 1.14 |
| Revenue per $ Capital Invested | 1.14 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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