AMREP Net Income
| AXR Stock | USD 23.69 0.12 0.51% |
As of the 13th of February 2026, AMREP shows the risk adjusted performance of 0.0755, and Mean Deviation of 1.83. AMREP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMREP standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AMREP is priced favorably, providing market reflects its regular price of 23.69 per share. Given that AMREP has jensen alpha of 0.1378, we suggest you to validate AMREP's prevailing market performance to make sure the company can sustain itself in the future.
AMREP Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7509 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.6 M | 15.4 M | |
| Net Income Applicable To Common Shares | 11.4 M | 6.2 M | |
| Net Income From Continuing Ops | 14.6 M | 15.4 M | |
| Net Income Per Share | 2.15 | 2.26 | |
| Net Income Per E B T | 1.07 | 0.69 |
AMREP | Net Income | Build AI portfolio with AMREP Stock |
Evaluating AMREP's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AMREP's fundamental strength.
Latest AMREP's Net Income Growth Pattern
Below is the plot of the Net Income of AMREP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AMREP financial statement analysis. It represents the amount of money remaining after all of AMREP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AMREP's Net Income 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.
| View | Last Reported 12.72 M | 10 Years Trend |
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Net Income |
| Timeline |
AMREP Net Income Regression Statistics
| Arithmetic Mean | 5,526,528 | |
| Geometric Mean | 3,989,962 | |
| Coefficient Of Variation | 162.85 | |
| Mean Deviation | 7,706,967 | |
| Median | 6,690,000 | |
| Standard Deviation | 9,000,141 | |
| Sample Variance | 81T | |
| Range | 32M | |
| R-Value | 0.59 | |
| Mean Square Error | 56.5T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 1,047,748 | |
| Total Sum of Squares | 1296T |
AMREP Net Income History
Other Fundumenentals of AMREP
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AMREP Net Income component correlations
AMREP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AMREP is extremely important. It helps to project a fair market value of AMREP Stock properly, considering its historical fundamentals such as Net Income. Since AMREP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMREP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMREP's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Commercial Services & Supplies industry sustain growth momentum? Does AMREP have expansion opportunities? Factors like these will boost the valuation of AMREP. If investors know AMREP will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AMREP demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.71) | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of AMREP is measured differently than its book value, which is the value of AMREP that is recorded on the company's balance sheet. Investors also form their own opinion of AMREP's value that differs from its market value or its book value, called intrinsic value, which is AMREP's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because AMREP's market value can be influenced by many factors that don't directly affect AMREP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AMREP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMREP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AMREP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AMREP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMREP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMREP.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in AMREP on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding AMREP or generate 0.0% return on investment in AMREP over 90 days. AMREP is related to or competes with Alset Ehome, Comstock Mining, Comstock Holding, Rithm Property, Mobile Infrastructure, Cherry Hill, and Logistic Properties. AMREP Corporation, through its subsidiaries, primarily engages in the real estate business More
AMREP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMREP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMREP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.3 |
AMREP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMREP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMREP's standard deviation. In reality, there are many statistical measures that can use AMREP historical prices to predict the future AMREP's volatility.| Risk Adjusted Performance | 0.0755 | |||
| Jensen Alpha | 0.1378 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.2072 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMREP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMREP February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0755 | |||
| Market Risk Adjusted Performance | 0.2172 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 1182.58 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.1378 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.2072 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.5458 | |||
| Kurtosis | 2.02 |
AMREP Backtested Returns
AMREP appears to be very steady, given 3 months investment horizon. AMREP secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AMREP, which you can use to evaluate the volatility of the firm. Please makes use of AMREP's risk adjusted performance of 0.0755, and Mean Deviation of 1.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMREP holds a performance score of 10. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. AMREP returns are very sensitive to returns on the market. As the market goes up or down, AMREP is expected to follow. Please check AMREP's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether AMREP's price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
AMREP has very weak reverse predictability. Overlapping area represents the amount of predictability between AMREP time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMREP price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current AMREP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AMREP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AMREP reported net income of 12.72 M. This is 94.89% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 97.77% higher than that of the company.
AMREP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMREP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMREP could also be used in its relative valuation, which is a method of valuing AMREP by comparing valuation metrics of similar companies.AMREP is currently under evaluation in net income category among its peers.
AMREP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMREP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMREP's managers, analysts, and investors.Environmental | Governance | Social |
AMREP Institutional Holders
Institutional Holdings refers to the ownership stake in AMREP that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of AMREP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMREP's value.| Shares | Caldwell Sutter Capital Inc | 2025-06-30 | 50.8 K | Empowered Funds, Llc | 2025-06-30 | 48.4 K | Peapod Lane Capital Llc | 2025-06-30 | 45.2 K | Geode Capital Management, Llc | 2025-06-30 | 33.6 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 29.7 K | Koss-olinger Consulting, Llc | 2025-06-30 | 20.6 K | Blackrock Inc | 2025-06-30 | 18.9 K | Northern Trust Corp | 2025-06-30 | 18.6 K | Comprehensive Portfolio Management, Llc | 2025-06-30 | 17.4 K | Robotti Robert | 2025-06-30 | 518.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 195.1 K |
AMREP Fundamentals
| Return On Equity | 0.0804 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 80.45 M | ||||
| Shares Outstanding | 5.31 M | ||||
| Shares Owned By Insiders | 45.02 % | ||||
| Shares Owned By Institutions | 45.65 % | ||||
| Number Of Shares Shorted | 23.03 K | ||||
| Price To Earning | 6.79 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 49.69 M | ||||
| Gross Profit | 18.86 M | ||||
| EBITDA | 12.29 M | ||||
| Net Income | 12.72 M | ||||
| Cash And Equivalents | 28.82 M | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 68 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.04 X | ||||
| Book Value Per Share | 25.81 X | ||||
| Cash Flow From Operations | 10.24 M | ||||
| Short Ratio | 6.69 X | ||||
| Earnings Per Share | 1.95 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 48 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 125.06 M | ||||
| Total Asset | 133.78 M | ||||
| Retained Earnings | 96.02 M | ||||
| Working Capital | 103.67 M | ||||
| Net Asset | 133.78 M |
About AMREP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMREP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMREP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMREP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.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.