AMREP Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AMREP Corporation's yearly results (2023–2026), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 47% of its market value (net cash). Higher than 98% of Real Estate companies in United States.
- Growth Efficiency Ratio: Sales grew 9% in 3 years, but profit fell: $276 less profit per $100 of extra sales. Lower than 94% of Real Estate companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 29.6 times. Higher than 90% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$114Over the last 3 years, every $100 of reported profit came with $114 of operating cash.
Lower than 79% of Real Estate companies in United States.
Self-Funding Ratio
29.6×Over the last 3 years its own operating cash covered its investment spending (capex) 29.6 times.
Higher than 90% of Real Estate companies in United States.
Cash Locked Ratio
$124For every $100 of sales, $124 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $130 tied up three years earlier.
More money tied up than 90% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
−$276Sales grew 9% in 3 years, but profit fell: $276 less profit per $100 of extra sales.
Lower than 94% of Real Estate companies in United States.
Asset Productivity Ratio
+9% / +25%In 3 years sales changed by +9% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+47%Cash, after subtracting all debt, equals 47% of its market value (net cash).
Higher than 98% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AMREP Corporation owes $0.03 for every $1 it owns. Net profit fell 19% in the year to Apr 2026, and shrank 22% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Apr 2026.
P/E ratio
19.4Investors pay $19.4 for every $1 of AMREP Corporation's yearly profit, lower than 61% of Real Estate companies in United States.
P/B ratio
0.79The share price is 0.79 times AMREP Corporation's book value per share, lower than 68% of Real Estate companies in United States.
Market cap
$111 MThe total market value of all of AMREP Corporation's shares at today's price (share price × number of shares), smaller than 84% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$141 MWhat AMREP Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$26.50Net worth divided by the number of shares. The share price of $20.91 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
4.3%AMREP Corporation earned 4.3% on its shareholders' money over the last year, higher than 51% of Real Estate companies in United States.
Owes vs Owns
0.03×AMREP Corporation owes $0.03 for every $1 it owns (low), lower than 98% of Real Estate companies in United States.
Dividend yield
NoneAMREP Corporation does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Apr 2026, and grew 3% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Apr 2026, and shrank 22% a year on average over 3 years.
Profit margin
19.5%AMREP Corporation keeps $19 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from AMREP Corporation's business was 1.3× its reported profit in the year to Apr 2026 — its profit turned into cash.
Cash vs debt
Net cashAMREP Corporation held $52 M more cash than debt (net cash) at Apr 2026.
Questions
What is AMREP Corporation's P/E ratio?
Investors pay $19.4 for every $1 of AMREP Corporation's yearly profit, lower than 61% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AMREP Corporation: $111 M ÷ $141 M (31 Jul 2026) = 0.8.
What is AMREP Corporation's return on equity?
AMREP Corporation earned 4.3% on its shareholders' money over the last year, higher than 51% of Real Estate companies in United States.
How much does AMREP Corporation owe compared with what it owns?
AMREP Corporation owes $0.03 for every $1 it owns (low), lower than 98% of Real Estate companies in United States.
Does AMREP Corporation pay a dividend?
No. AMREP Corporation does not currently pay a dividend.
Is AMREP Corporation's revenue growing?
Revenue rose 6% in the year to Apr 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.