AMREP Corporation (AXR)vsBelpointe PREP LLC Unit (OZ)
AXR
AMREP Corporation
$20.97
-0.10%
REAL ESTATE · Cap: $104.26M
OZ
Belpointe PREP LLC Unit
$33.95
-1.65%
REAL ESTATE · Cap: $147.05M
Smart Verdict
WallStSmart Research — data-driven comparison
AMREP Corporation generates 173% more annual revenue ($41.05M vs $15.05M). AXR leads profitability with a 14.3% profit margin vs -290.5%. AXR earns a higher WallStSmart Score of 40/100 (F).
AXR
Hold40
out of 100
Grade: F
OZ
Avoid34
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 168.1% year-over-year
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 66.1%
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AXR
The strongest argument for AXR centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : OZ
The strongest argument for OZ centers on Price/Book, Revenue Growth. Revenue growth of 168.1% demonstrates continued momentum.
Bear Case : AXR
The primary concerns for AXR are PEG Ratio, Market Cap, Piotroski F-Score.
Bear Case : OZ
The primary concerns for OZ are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
AXR profiles as a declining stock while OZ is a hypergrowth play — different risk/reward profiles.
AXR carries more volatility with a beta of 1.15 — expect wider price swings.
OZ is growing revenue faster at 168.1% — sustainability is the question.
AXR generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
AXR scores higher overall (40/100 vs 34/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMREP Corporation
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
AMREP Corporation is primarily engaged in the real estate business. The company is headquartered in Plymouth Meeting, Pennsylvania.
Visit Website →Belpointe PREP LLC Unit
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Belpointe PREP, LLC focuses on identifying, acquiring, developing or remodeling and managing commercial real estate in the United States. The company is headquartered in Greenwich, Connecticut.
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