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Amrep Corp. key statistics and ratios

In fiscal 2026, Amrep Corp. had return on equity of 7.6% and a net margin of 19.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Net margin−7.9%−7.8%−1.3%−3.4%−4.7%22.7%−24.5%−0.0%2.7%11.9%−31.4%18.4%26.9%44.8%13.0%25.6%19.5%14.3%
Return on equity−11.0%−9.1%−1.5%−3.9%−3.9%13.1%−11.6%−0.0%0.3%1.7%−6.8%8.5%18.4%22.4%5.8%10.3%7.6%4.2%
Return on assets—−4.0%−0.6%−1.4%−1.5%7.0%−7.9%−0.0%0.2%1.5%−6.0%7.6%16.5%20.7%5.6%9.9%7.4%4.0%
Effective tax rate————————−8.1%——26.3%26.4%—20.6%7.4%27.2%24.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 5 checks passed · July 31, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $49m of cash against $17,000 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 6% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt −$281,000 of operating cash flow against $17,000 of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Amrep Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

55 /100

Moderate moat

How hard Amrep's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 7 / 20

    Net income has been a median 5.7% of total assets over 10 years.

  • Durability 5 / 20

    Operating margin has been a median 16.2%; its worst year was -47.5%.

  • Cash conversion 16 / 20

    Free cash flow was positive in 7 of 10 years, at a median 18.8% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 33.5% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (60 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Amrep Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amrep Corp.