AXR NYSE
AMREP Corporation
1W: +4.4%
1M: -5.8%
3M: -9.9%
YTD: +9.8%
1Y: -12.4%
3Y: +26.4%
5Y: +38.2%
$20.99
+0.40 (+1.94%)
Weekly Expected Move ±3.6%
$19
$20
$21
$22
$22
Credit Risk of going bust: lower than 96% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), AMREP Corporation would be worth roughly what it owes.
Total debt $17K against a stock market value of $111.8M.
Distance to default 22.57 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11K (short-term plus half of long-term), stock volatility 40.7%; Altman Z'' 37.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), AMREP Corporation would be worth roughly what it owes.
Total debt $17K against a stock market value of $111.8M.
Distance to default 22.57 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11K (short-term plus half of long-term), stock volatility 40.7%; Altman Z'' 37.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$10M
-4.4% ▼
5Y CAGR: +68.0%
Capital Expenditures
$583K
-27.6% ▼
5Y CAGR: +130.3%
Free Cash Flow
$10M
-5.8% ▼
5Y CAGR: +66.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
-5.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $16M | $22M | $7M | $13M |
| Depreciation & Amort. | $554K | $225K | $63K | $149K | $179K |
| Stock-Based Comp. | $132K | $217K | $238K | $377K | $423K |
| Change in Working Capital | $2M | -$2M | -$9M | $1M | -$4M |
| Other Non-Cash Items | -$277K | -$451K | $7M | $747K | $0 |
| Operating Cash Flow | $13M | $15M | $6M | $11M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$1M | -$131K | -$457K | -$583K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $30K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $92K | -$131K | $0 | $0 |
| Investing Cash Flow | -$5K | -$1M | -$131K | -$457K | -$553K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$189K | -$1M | -$2M | -$9K | -$9K |
| Stock Repurchased | -$5M | -$22M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5M | -$23M | -$2M | -$9K | -$9K |
| Net Change in Cash | $7M | -$9M | $4M | $10M | $10M |
| Cash End of Period | $25M | $16M | $20M | $30M | $40M |
| Free Cash Flow | $13M | $14M | $6M | $10M | $10M |