Projected Income Statement: AMREP Corporation

Forecast Balance Sheet: AMREP Corporation

Fiscal Period: April 2024 2025 2026 2027 2028
Net Debt - - - - -
Change - - - - -
Announcement Date 7/23/24 7/25/25 - - -
Estimates

Cash Flow Forecast: AMREP Corporation

Fiscal Period: April 2020 2021 2022 2023 2024 2025
CAPEX 1 0.009 0.005 1.287 0.131 0.457 0.583
Change - -44.44% 25,640% -89.82% 248.85% 27.57%
Free Cash Flow (FCF) 1 8.883 9.239 6.049 4.195 4.469 6.22
Change - 4.01% -34.52% -30.66% 6.54% 39.17%
Announcement Date 7/27/20 7/27/21 7/21/22 7/25/23 7/23/24 7/25/25
1USD in Million
Estimates

Forecast Financial Ratios: AMREP Corporation

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - 24.72% 24.4% 21.71% 21.68%
EBIT Margin (%) - - - - - 24.36% - - -
EBT Margin (%) - - - - - 27.62% - - -
Net margin (%) - - - - - 25.59% 20.95% 19.06% 19.53%
FCF margin (%) - - - - - 19.44% - - -
FCF / Net Income (%) - - - - - 75.96% - - -

Profitability

         
ROA -3.19% 9.08% 13.85% 7.96% 3.98% 5.9% - - -
ROE -6.77% 8.52% 18.44% 22.45% 5.84% 10.25% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - 1.17% - - -
CAPEX / EBITDA (%) - - - - - 4.75% - - -
CAPEX / FCF (%) - - - - - 6.04% - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - 1.25 2.37 2.11 1.78 1.87
Change - - - - - 89.6% -10.97% -15.64% 5.06%
Nbr of stocks (in thousands) - - - - 5,241 5,256 5,271 5,271 5,271
Announcement Date - - - - 7/23/24 7/25/25 - - -
1USD
Estimates
2026 *2027 *
P/E Ratio 12x 14.3x
PBR - -
EV / Sales 2.47x 2.65x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
25.42USD
Average target price
30.00USD
Spread / Average Target
+18.02%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AXR Stock
  4. Financials AMREP Corporation
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