AMREP Corporation cash flow to debt ratio of 6.13K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

AMREP Corporation's free cash flow has decreased 5.83% from $10.26M last year to $9.66M, signaling decreasing performance

AMREP Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

AMREP Corporation's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

AMREP Corporation has a net cash position, so leverage is healthy.

Interest expense is not separately reported in AMREP Corporation's latest filing, so interest coverage cannot be calculated.

AMREP Corporation's profit margin has decreased (23.92%) in the last year from 25.59% to 19.47%, signaling decreasing performance

AMREP Corporation's short-term assets of $52.69M exceed its short-term liabilities of $8.00K

AMREP Corporation's return on assets of 6.98% is higher than the 5.00% threshold, indicating efficient asset utilization

AMREP Corporation's return on equity of 7.47%, is lower than 15.00%, indicating bad performance

AMREP Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AMREP Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

AMREP Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

AMREP Corporation has a free cash flow yield of 8.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AMREP Corporation's yearly earnings has decreased 19.09% since last year from $12.72M to $10.29M, signaling decreasing performance

AMREP Corporation's yearly revenue has increased 6.34% since last year from $49.69M to $52.85M, signaling increasing performance

ROIC 6.12% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

AMREP Corporation's 3-year revenue CAGR of 2.78% is positive, indicating growing revenue over the past 3 years

AMREP Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

AMREP Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

AMREP Corporation is undervalued relative to its fair value price of 39.83 based on Discounted Cash Flow model

AMREP Corporation has an earnings yield of 8.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AMREP Corporation is undervalued relative to its fair value price of 23.73 based on EBITDA multiple model

AMREP Corporation has an EV/EBITDA ratio of 5.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AMREP Corporation is undervalued relative to its fair value price of 36.64 based on Earnings Fair Value model

AMREP Corporation has a PEG-ratio under 1 which is considered undervalued

AMREP Corporation has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AMREP Corporation has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue