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AMREP Corporation

AXRNYSE
Real Estate
Real Estate - Development
$23.73
$0.46(1.98%)

Fundamental Analysis of AMREP Corporation (AXR)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.41
P/E Ratio
9.66
ROE
0.11%
Net Margin
0.22%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$123.05M
Shares OutstandingTotal number of shares issued
$5.29M
Book Value/ShareNet worth per share
$23.68
Revenue/ShareAnnual revenue per share
$10.91

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.41
Net MarginNet income as percentage of revenue
22.34%
Operating MarginOperating income as percentage of revenue
22.81%
ROEReturn on shareholders' equity
10.56%
ROAReturn on total assets
10.06%
ROCEReturn on capital employed
10.51%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.71
Cash/ShareCash and equivalents per share
$6.94
FCF YieldFree cash flow as percentage of market cap
11.73%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for AMREP Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of AMREP Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account AMREP Corporation's unique business strengths and challenges.

Key Financial Metrics for AMREP Corporation

For AMREP Corporation, essential financial indicators include EPS 2.41, PE 9.66, and ROE 0.11. These key ratios reveal insights into AMREP Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare AMREP Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of AMREP Corporation

Metrics like Net Margin 22.34% and ROA 10.06% shed light on how well AMREP Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether AMREP Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of AMREP Corporation

Using ratios such as P/B Ratio 0.98 and PEG Ratio 2.02, investors can assess whether AMREP Corporation is appropriately valued based on its financials and growth potential. These figures, combined with AMREP Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for AMREP Corporation

Financial health indicators, such as Debt/Equity Ratio 0.00 and Cash Flow $2.71, provide a snapshot of AMREP Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like AMREP Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for AMREP Corporation

Investing in AMREP Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at AMREP Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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