What is Amrep's net debt / EBITDA?

Amrep (AXR) reported net debt / EBITDA of -3.2× in Q1 2025.

What is the long-term trend for Amrep's net debt / EBITDA?

Over 4 years (2021 to 2025), Amrep's net debt / EBITDA has grown at a 5.6% compound annual growth rate (CAGR), from -2.6× to -3.2×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Amrep AXR Net debt / EBITDA

Net debt / EBITDA at other companies

D.R. HortonDHI

-0.4×0.0×

LennarLEN

-0.8×+4.0×

STR

Stratus PropertiesSTRS

2.3×—

Forestar GroupFOR

2×-1.1×

Green Brick PartnersGRBK

-0.4×+0.6×

Smith Douglas HomesSDHC

-0.4×-0.6×

Other financials

Income statement

See full

Revenue$14.6M+93.8%

Operating income$3.0M+596%

Net income$3.1M+339%

EPS (diluted)$0.58+346%

Balance sheet

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Cash & equivalents$50.0M+35.4%

Total debt$42.0K-39.1%

Total equity$139.4M+10.6%

Total assets$143.9M+11.6%

Cash flow

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Operating cash flow$5.4M—

CapEx$19.0K-26.9%

Free cash flow$5.4M—

Valuation

See full

Market cap$137.09M+23.0%

P/E10.6×+1.8×

P/S2.6×+0.3×

Profitability

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Gross margin32.3%—

Operating margin26.1%+3.2pp

Net margin24.4%+2.1pp

FCF margin31.9%+15.5pp

Returns & leverage

See full

Return on equity9.7%-1.1pp

Debt / equity0×0.0×

Where this comes from

Calculated from Amrep’s reported figures.

net debt/ebitda=-3.2×

Based on the most recent quarter.

The official record: Amrep’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amrep's net debt / EBITDA?: Amrep (AXR) reported net debt / EBITDA of -3.2× in Q1 2025.
What is the long-term trend for Amrep's net debt / EBITDA?: Over 4 years (2021 to 2025), Amrep's net debt / EBITDA has grown at a 5.6% compound annual growth rate (CAGR), from -2.6× to -3.2×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.