Event-Driven Stocks

AMREP CORP.

AXRNYSE

Real Estate · Land Subdividers & Developers (No Cemeteries) · OK · SEC filings ↗ · Compare ⊕

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Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$49.7M$51.4M$48.7M$58.9M$40.1M$18.8M
Operating income$12.1M$7.6M$5.8M$21.3M$9.0M−$8.0M
Net income$12.7M$6.7M$21.8M$15.9M$7.4M−$5.9M
Total assets$133.8M$122.8M$115.9M$94.9M$97.4M$96.7M
Total liabilities$3.8M$4.8M$4.9M$11.8M$8.5M$12.0M
Equity$130.0M$118.0M$111.0M$83.2M$88.9M$84.6M
EPS (diluted)$2.37$1.25$4.11$2.21$0.95$-0.73
Shares out.5.3M5.3M5.3M5.3M7.3M8.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
24.4%
Net margin
25.6%
Return on equity
9.8%
Return on assets
9.5%
Return on capital (ROCE)
Liabilities / assets
2.9%
Debt / equity
0.03×
Book value / share
$24.49
Revenue growth (YoY)
−3.3%
Net income growth (YoY)
90.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
1.8%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 100Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions0 disposals7 open-market buy(s)net +18,981 shares · last 7
InsiderDateTypeSharesPrice
Dahl James H10% ownerMay 29, 2026Buy3,000$25.67
Dahl James H10% ownerMay 20, 2026Buy5,000$24.50
Dahl James H10% ownerMay 13, 2026Buy1,156$24.72
Dahl James H10% ownerApr 29, 2026Buy5,000$27.74
Mcnaney Timothy SDirectorApr 21, 2026Buy1,765$28.17
Dahl James H10% ownerApr 17, 2026Buy1,000$27.66
Dahl James H10% ownerMar 31, 2026Buy2,060$27.92

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202625,3003.1-7.4%
Apr 30, 202627,3252.7+5.2%
Apr 15, 202625,9831.6+1.9%
Mar 31, 202625,4881.4+8.4%
Mar 13, 202623,5047.0+0.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.