Financials AMREP Corporation

Stocks

Market Closed - NYSE Other stock markets 21:00:03 24/07/2026 BST			5-day change	1st Jan Change
25.41 ^USD	0.00%		-0.74%	+35.16%

07-24	AMREP Corporation Reports Earnings Results for the Full Year Ended April 30, 2026	CI
03-12	AMREP Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2026	CI

Fiscal Period: April	2024	2025	2026	2027	2028
Net sales ¹	-	49.69	52.85	50.52	51.93
Change	-	-	6.34%	-4.4%	2.79%
EBITDA ¹	-	12.29	12.7	10.97	11.26
Change	-	-	3.4%	-13.65%	2.64%
EBIT	-	12.11	-	-	-
Change	-	-	-	-	-
Interest Paid	-	-	-	-	-
Earnings before Tax (EBT)	-	13.72	-	-	-
Change	-	-	-	-	-
Net income ¹	6.69	12.72	10.29	9.63	10.14
Change	-	90.07%	-19.09%	-6.4%	5.3%
Announcement Date	23/07/24	25/07/25	24/07/26	-	-

¹USD in Million

Estimates

Fiscal Period: April	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	17.85	9.398	14.57	11.02	12.54	12.66	12.6
Change	-	-47.35%	55.06%	-24.35%	13.75%	0.96%	-0.47%
EBITDA ¹	6.224	1.201	3.097	2.182	2.72	2.76	2.72
Change	-	-80.7%	157.87%	-29.54%	24.66%	1.47%	-1.45%
EBIT	6.146	1.119	3.007	-	-	-	-
Change	-	-81.79%	168.72%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	4.692	1.2	3.147	1.249	2.35	2.41	2.39
Change	-	-74.42%	162.25%	-60.31%	88.15%	2.55%	-0.83%
Announcement Date	09/09/25	12/12/25	12/03/26	24/07/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: April	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	23/07/24	25/07/25	24/07/26	-	-

Estimates

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	8.585
Change	-	-34.52%	-30.66%	6.54%	39.17%	38.03%
Announcement Date	27/07/21	21/07/22	25/07/23	23/07/24	25/07/25	24/07/26

¹USD in Million

Estimates

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	24.72%	24.04%	21.71%	21.68%
EBIT Margin (%)	-	-	-	-	24.36%	-	-	-
EBT Margin (%)	-	-	-	-	27.62%	-	-	-
Net margin (%)	-	-	-	-	25.59%	19.47%	19.06%	19.53%
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	1.78	1.87
Change	-	-	-	-	89.6%	-19.41%	-6.81%	5.06%
Nbr of stocks (in thousands)	-	-	-	5,241	5,256	5,271	5,291	5,291
Announcement Date	-	-	-	23/07/24	25/07/25	24/07/26	-	-