AMREP Book Value Per Share from 2010 to 2025

AXR Stock

USD 31.04 0.84 2.78%

AMREP Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 10.25. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of AMREP according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

20.05

Current Value

10.25

Quarterly Volatility

4.23383045

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Yuan Drop

Covid

Check AMREP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMREP's main balance sheet or income statement drivers, such as Interest Expense of 48.7 K, Total Revenue of 76.6 M or Gross Profit of 12.4 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0239 or PTB Ratio of 0.99. AMREP financial statements analysis is a perfect complement when working with AMREP Valuation or Volatility modules.

Check out the analysis of AMREP Correlation against competitors.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

Latest AMREP's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of AMREP over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. AMREP's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMREP's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 22.52 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

AMREP Book Value Per Share Regression Statistics

	Arithmetic Mean	12.85
	Geometric Mean	12.33
	Coefficient Of Variation	32.95
	Mean Deviation	3.10
	Median	11.48
	Standard Deviation	4.23
	Sample Variance	17.93
	Range	14.1
	R-Value	0.55
	Mean Square Error	13.37
	R-Squared	0.30
	Significance	0.03
	Slope	0.49
	Total Sum of Squares	268.88

AMREP Book Value Per Share History

	2025	10.25
	2024	20.05
	2023	22.27
	2022	21.01
	2021	11.6
	2020	11.48
	2019	10.41

Other Fundumenentals of AMREP

Tangible Book Value Per Share

AMREP Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Long Term Debt	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		-0.43	0.56	0.04	0.92	0.91	0.89	0.97	0.49	0.79	-0.33	-0.71	0.1	0.8	0.04	-0.65	0.84	0.12	-0.63	0.88	0.02	-0.27	-0.46	-0.37	0.33
Total Stockholder Equity	-0.43		-0.78	0.83	-0.66	-0.46	-0.66	-0.32	-0.52	-0.69	0.67	0.28	-0.63	-0.33	-0.42	0.95	-0.64	-0.64	0.65	-0.6	-0.36	0.9	0.68	0.87	-0.73
Net Debt	0.56	-0.78		-0.58	0.77	0.46	0.81	0.39	0.43	0.91	-0.52	-0.17	0.51	0.43	0.5	-0.79	0.85	0.53	-0.78	0.68	0.4	-0.66	-0.72	-0.73	0.68
Retained Earnings	0.04	0.83	-0.58		-0.21	0.02	-0.25	0.17	-0.19	-0.35	0.57	-0.22	-0.74	-0.04	-0.4	0.67	-0.29	-0.74	0.42	-0.17	-0.29	0.83	0.52	0.79	-0.7
Total Liab	0.92	-0.66	0.77	-0.21		0.9	0.98	0.86	0.6	0.91	-0.51	-0.68	0.31	0.75	0.18	-0.82	0.93	0.33	-0.78	0.94	0.29	-0.5	-0.6	-0.58	0.55
Accounts Payable	0.91	-0.46	0.46	0.02	0.9		0.85	0.93	0.47	0.66	-0.42	-0.85	0.15	0.77	-0.13	-0.68	0.74	0.17	-0.58	0.89	0.19	-0.34	-0.43	-0.4	0.38
Net Receivables	0.89	-0.66	0.81	-0.25	0.98	0.85		0.82	0.58	0.91	-0.43	-0.56	0.26	0.72	0.33	-0.79	0.9	0.28	-0.76	0.97	0.25	-0.45	-0.57	-0.53	0.51
Total Current Assets	0.97	-0.32	0.39	0.17	0.86	0.93	0.82		0.47	0.67	-0.27	-0.76	-0.08	0.74	-0.05	-0.56	0.74	-0.05	-0.5	0.86	-0.02	-0.16	-0.31	-0.22	0.16
Short Term Debt	0.49	-0.52	0.43	-0.19	0.6	0.47	0.58	0.47		0.6	-0.16	-0.41	0.13	0.4	0.47	-0.51	0.53	0.15	-0.39	0.62	0.17	-0.29	-0.29	-0.31	0.3
Long Term Debt	0.79	-0.69	0.91	-0.35	0.91	0.66	0.91	0.67	0.6		-0.46	-0.4	0.36	0.63	0.42	-0.79	0.98	0.38	-0.75	0.82	0.3	-0.52	-0.57	-0.59	0.57
Good Will	-0.33	0.67	-0.52	0.57	-0.51	-0.42	-0.43	-0.27	-0.16	-0.46		0.34	-0.65	-0.11	0.18	0.75	-0.54	-0.65	0.73	-0.31	-0.32	0.82	0.69	0.77	-0.69
Treasury Stock	-0.71	0.28	-0.17	-0.22	-0.68	-0.85	-0.56	-0.76	-0.41	-0.4	0.34		-0.1	-0.62	0.32	0.49	-0.51	-0.12	0.39	-0.6	-0.13	0.23	0.28	0.27	-0.26
Common Stock	0.1	-0.63	0.51	-0.74	0.31	0.15	0.26	-0.08	0.13	0.36	-0.65	-0.1		0.32	-0.02	-0.6	0.39	1.0	-0.61	0.13	0.43	-0.77	-0.65	-0.85	0.96
Property Plant Equipment	0.8	-0.33	0.43	-0.04	0.75	0.77	0.72	0.74	0.4	0.63	-0.11	-0.62	0.32		-0.02	-0.52	0.68	0.35	-0.41	0.74	0.07	-0.2	-0.27	-0.36	0.48
Current Deferred Revenue	0.04	-0.42	0.5	-0.4	0.18	-0.13	0.33	-0.05	0.47	0.42	0.18	0.32	-0.02	-0.02		-0.22	0.21	-0.01	-0.12	0.3	-0.02	-0.08	-0.06	-0.08	0.06
Net Tangible Assets	-0.65	0.95	-0.79	0.67	-0.82	-0.68	-0.79	-0.56	-0.51	-0.79	0.75	0.49	-0.6	-0.52	-0.22		-0.8	-0.62	0.74	-0.73	-0.32	0.87	0.73	0.87	-0.74
Long Term Debt Total	0.84	-0.64	0.85	-0.29	0.93	0.74	0.9	0.74	0.53	0.98	-0.54	-0.51	0.39	0.68	0.21	-0.8		0.41	-0.77	0.81	0.32	-0.55	-0.59	-0.62	0.6
Capital Surpluse	0.12	-0.64	0.53	-0.74	0.33	0.17	0.28	-0.05	0.15	0.38	-0.65	-0.12	1.0	0.35	-0.01	-0.62	0.41		-0.62	0.16	0.43	-0.77	-0.66	-0.86	0.96
Deferred Long Term Liab	-0.63	0.65	-0.78	0.42	-0.78	-0.58	-0.76	-0.5	-0.39	-0.75	0.73	0.39	-0.61	-0.41	-0.12	0.74	-0.77	-0.62		-0.62	-0.46	0.65	0.83	0.76	-0.75
Short Long Term Debt	0.88	-0.6	0.68	-0.17	0.94	0.89	0.97	0.86	0.62	0.82	-0.31	-0.6	0.13	0.74	0.3	-0.73	0.81	0.16	-0.62		0.2	-0.36	-0.44	-0.42	0.4
Long Term Investments	0.02	-0.36	0.4	-0.29	0.29	0.19	0.25	-0.02	0.17	0.3	-0.32	-0.13	0.43	0.07	-0.02	-0.32	0.32	0.43	-0.46	0.2		-0.5	-0.34	-0.47	0.53
Net Invested Capital	-0.27	0.9	-0.66	0.83	-0.5	-0.34	-0.45	-0.16	-0.29	-0.52	0.82	0.23	-0.77	-0.2	-0.08	0.87	-0.55	-0.77	0.65	-0.36	-0.5		0.73	0.95	-0.8
Cash And Equivalents	-0.46	0.68	-0.72	0.52	-0.6	-0.43	-0.57	-0.31	-0.29	-0.57	0.69	0.28	-0.65	-0.27	-0.06	0.73	-0.59	-0.66	0.83	-0.44	-0.34	0.73		0.85	-0.72
Net Working Capital	-0.37	0.87	-0.73	0.79	-0.58	-0.4	-0.53	-0.22	-0.31	-0.59	0.77	0.27	-0.85	-0.36	-0.08	0.87	-0.62	-0.86	0.76	-0.42	-0.47	0.95	0.85		-0.9
Capital Stock	0.33	-0.73	0.68	-0.7	0.55	0.38	0.51	0.16	0.3	0.57	-0.69	-0.26	0.96	0.48	0.06	-0.74	0.6	0.96	-0.75	0.4	0.53	-0.8	-0.72	-0.9

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About AMREP Financial Statements

AMREP shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although AMREP investors may analyze each financial statement separately, they are all interrelated. The changes in AMREP's assets and liabilities, for example, are also reflected in the revenues and expenses on on AMREP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	20.05	10.25
Tangible Book Value Per Share	18.17	19.08

Pair Trading with AMREP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMREP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMREP will appreciate offsetting losses from the drop in the long position's value.

Moving against AMREP Stock

0.63	LNZA	LanzaTech Global	Pair Corr
0.41	BA	Boeing	Pair Corr
0.34	EH	Ehang Holdings	Pair Corr
0.32	B	Barnes Group	Pair Corr
0.31	BZ	Kanzhun Ltd ADR	Pair Corr

The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMREP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMREP to buy it.

The correlation of AMREP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AMREP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for AMREP Stock Analysis

When running AMREP's price analysis, check to measure AMREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.

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