AMREP Corporation, through its subsidiaries, is engaged in two business segments: real estate and fulfillment services. The real estate business operated by AMREP Southwest and its subsidiaries is a major holder of real estate in the City of Rio Rancho, New Mexico and certain adjoining areas of Sandoval County, New Mexico. The real estate business focuses on the entitlement, development and sale of land for residential, commercial and industrial uses. The fulfillment services business operated by Palm Coast Data performs fulfillment and contact center services, including subscriber list and database management, payment and order processing and accounting, subscriber mailing services, customer service and contact center management, data processing and business intelligence solutions, print and digital marketing solutions, and product fulfillment warehousing, processing and distribution. The fulfillment services business performs services for consumer publications, trade (business) publications, membership organizations, non-profit organizations, government agencies and other direct marketers.

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Type
Public
HQ
Plymouth Meeting, US
Founded
1961
Size (employees)
1,278 (est)
AMREP Corporation was founded in 1961 and is headquartered in Plymouth Meeting, US
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AMREP Corporation Office Locations

AMREP Corporation has an office in Plymouth Meeting
Plymouth Meeting, US (HQ)
620 West Germantown Pike, Suite 175 Plymouth Meeting
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AMREP Corporation Financials and Metrics

AMREP Corporation Financials

AMREP Corporation's revenue was reported to be $41.66 m in FY, 2016 which is a 16.3% decrease from the previous period.
USD

Revenue (Q3, 2018)

30.9 m

Net income (Q3, 2018)

(1.1 m)

Market capitalization (19-Apr-2018)

59.7 m

Cash (31-Jan-2018)

13.9 m

EV

47.1 m
AMREP Corporation's current market capitalization is $59.7 m.
Annual
USDFY, 2014FY, 2015FY, 2016

Revenue

87.3 m49.8 m41.7 m

Revenue growth, %

(43%)(16%)

Interest expense

1.8 m1.6 m1.4 m

Pre tax profit

(3.8 m)(5.7 m)(15.4 m)
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

17.9 m19.3 m16.1 m9.6 m11.2 m12.2 m12.2 m11.5 m9.8 m9.2 m30.9 m

Operating expense total

8.8 m28 m

Interest expense

419 k436 k410 k379 k364 k342 k224 k82 k22 k18 k49 k

Pre tax profit

9.9 m352 k262 k(1.9 m)(1.1 m)(806 k)363 k2.9 m
Annual
USDFY, 2014FY, 2015FY, 2016

Cash

12.9 m12.1 m14.6 m

Inventories

71.3 m66.3 m61.7 m

PP&E

23.8 m15.8 m12 m
Quarterly
USDQ1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

9.9 m22.1 m9.7 m12.4 m13.9 m11.3 m11.9 m10.8 m13.8 m13.9 m

Inventories

71.6 m69.4 m66.4 m65.5 m63.6 m59.7 m57.7 m57.2 m55.9 m58.3 m

PP&E

22.8 m22.4 m15.5 m15.5 m15.5 m11.7 m11.3 m11 m10.2 m10 m

Total Assets

155.8 m156.7 m135.1 m135.2 m133 m114.3 m111.8 m109.5 m107 m105.8 m
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

(2.9 m)11.3 m(10.2 m)

Depreciation and Amortization

3.7 m3.3 m3 m

Accounts Payable

(10.7 m)(2.2 m)(1.8 m)
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

6.3 m6.5 m234 k(1.2 m)(676 k)(569 k)630 k112 k174 k

Depreciation and Amortization

932 k1.8 m2.4 m746 k1.5 m2.2 m367 k717 k1.1 m954 k

Accounts Payable

(3.3 m)(3.1 m)(1.9 m)(1.5 m)(239 k)(1.6 m)(840 k)(875 k)(1.5 m)2.2 m

Cash From Operating Activities

(4.1 m)9 m11.7 m(3.4 m)(1.9 m)(1.2 m)3.2 m6.7 m7.6 m1.5 m
USDY, 2018

EV/CFO

30.7 x

Financial Leverage

1.3 x
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