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AmrepAXR +1.75%74 Cash-to-Debt is 2,907.06 as of Apr. 2026, which is 17551% above its 10-year median of 16.47. GuruFocus rates AXR with a GF Score™ of 74/100 and a GF Value™ of $23.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,747 Real Estate companies, Amrep ranks better than 93.36% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Amrep's cash to debt ratio for the quarter that ended in Apr. 2026 was 2,907.06.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Amrepcould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Amrep's Cash-to-Debt or its related term are showing as below:
AXR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.13 Med: 16.47 Max: No Debt
Current: 2380.86
During the past 13 years, Amrep's highest Cash to Debt Ratio was No Debt. The lowest was 1.13. And the median was 16.47.
AXR's Cash-to-Debt is ranked better than 93.36% of 1747
companies
in the Real Estate industry
Industry Median: 0.25
vs AXR: 2380.86
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Amrep Cash-to-Debt Related Terms
Amrep Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Amrep's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Real Estate - Development subindustry, Amrep's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Amrep Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Amrep's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amrep's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Amrep (AXR) has a Cash-to-Debt of 2,907.06 as of Apr. 2026. This is 17551% above median its historical median of 16.47. Over the past decade, Amrep's Cash-to-Debt has ranged from 1.13 to 10,000.00. According to the industry distribution chart, Amrep ranks #116 out of 1747 companies in the Real Estate industry, placing it in the top 6.6%.
Is Amrep's Cash-to-Debt too high?
Amrep's current Cash-to-Debt of 2,907.06 is 17551% above median its 10-year median of 16.47. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.25. Amrep's value of 2,907.06 is 1162724% above this industry median. Based on the distribution chart, Amrep ranks #116 out of 1747 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Amrep has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amrep's Cash-to-Debt compare to SDHC and LPA?
According to the Real Estate industry distribution chart, Amrep ranks #116 out of 1747 companies for Cash-to-Debt. This places Amrep in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.25. Amrep's value of 2,907.06 is 1162724% above this benchmark. Historically, Amrep's own Cash-to-Debt has ranged from 1.13 to 10,000.00 over the past decade. While the company's 10-year median is 16.47 vs. the industry median of 0.25, Amrep has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,747 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amrep's current Cash-to-Debt of 2,907.06 is 1162724% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amrep's current Cash-to-Debt is 2,907.06, which is 17551% above median its own 10-year median of 16.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrep stock overvalued right now?
Based on GuruFocus' analysis, Amrep (AXR) is currently considered Fairly Valued. The stock's GF Value™ is $23.12, compared to a current price of $23.25 — trading 0.6% above its estimated fair value. The current Cash-to-Debt is 2,907.06, which is 17551% above median its 10-year median of 16.47 and 1162724% above the Real Estate industry median of 0.25. Amrep's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Amrep (AXR), the current Cash-to-Debt is 2,907.06 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Amrep (AXR) Overvalued in 2026?
Based on GuruFocus' analysis, Amrep stock appears to be overvalued.
The current stock price of $23.25 is trading 0.6% above its estimated GF Value™ of $23.12.
GuruFocus considers Amrep to be Fairly Valued.
Key valuation signals for AXR:
Cash-to-Debt: 2,907.06 (17551% above median its 10-year median of 16.47)
GF Value™: $23.12 vs. price of $23.25 (0.6% above fair value)
Industry Position: 1162724% above the Real Estate median (#116 of 1747)
No single metric tells the full story. See the AXR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amrep Corp through its subsidiaries is engaged in the Real estate business. Its activities include land sales and lease activities, which involve obtaining approvals and selling both developed and undeveloped lots to homebuilders, commercial users, and others, as well as investments in commercial and investment properties. The Company accounts for land sales, home sales, and other revenues. Its operating segments include Land development and Homebuilding. The firm generates a majority of its revenue from the Land development segment. Geographically, all the activities are carried out throughout the United States.
74GF Score
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