Projected Income Statement: AMREP Corporation

Forecast Balance Sheet: AMREP Corporation

Fiscal Period: April 2024 2025 2026 2027 2028 2029
Net Debt - - - - - -
Change - - - - - -
Announcement Date 23/7/24 25/7/25 24/7/26 - - -
Estimates

Cash Flow Forecast: AMREP Corporation

Fiscal Period: April 2021 2022 2023 2024 2025 2026
CAPEX 1 0.005 1.287 0.131 0.457 0.583 0.102
Change - 25,640% -89.82% 248.85% 27.57% -82.5%
Free Cash Flow (FCF) 1 9.239 6.049 4.195 4.469 6.22 8.615
Change - -34.52% -30.66% 6.54% 39.17% 38.51%
Announcement Date 27/7/21 21/7/22 25/7/23 23/7/24 25/7/25 24/7/26
1USD in Million
Estimates

Forecast Financial Ratios: AMREP Corporation

Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - - - - 24.72% 24.04% 17.94% 18.07% 18.06%
EBIT Margin (%) - - - - 24.36% - - - -
EBT Margin (%) - - - - 27.62% - - - -
Net margin (%) - - - - 25.59% 19.47% 16.24% 16.89% 17.3%
FCF margin (%) - - - - 19.44% - - - -
FCF / Net Income (%) - - - - 75.96% - - - -

Profitability

         
ROA 9.08% 13.85% 7.96% 3.98% 5.9% 5.56% - - -
ROE 8.52% 18.44% 22.45% 5.84% 10.25% 7.6% - - -

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 1.91 1.55 1.66 1.74
Change - - - - 89.6% -19.41% -18.85% 7.1% 4.82%
Nbr of stocks (in thousands) - - - 5,241 5,256 5,271 5,291 5,291 5,291
Announcement Date - - - 23/7/24 25/7/25 24/7/26 - - -
1USD
Estimates
2027 *2028 *
P/E 15x 14x
PBR - -
EV / Sales 2.37x 2.3x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
23.24USD
Average target price
26.00USD
Spread / Average Target
+11.88%

Quarterly revenue - Rate of surprise

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