AMREP Corporation (AXR)vsBelpointe PREP LLC Unit (OZ)
AXR
AMREP Corporation
$22.94
+0.04%
REAL ESTATE · Cap: $122.15M
OZ
Belpointe PREP LLC Unit
$47.53
-0.83%
REAL ESTATE · Cap: $195.31M
Smart Verdict
WallStSmart Research — data-driven comparison
AMREP Corporation generates 251% more annual revenue ($52.85M vs $15.05M). AXR leads profitability with a 19.5% profit margin vs -290.5%. AXR earns a higher WallStSmart Score of 50/100 (D+).
AXR
Hold50
out of 100
Grade: D+
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 1.4%
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. Profitability is solid with margins at 19.5% and operating margin at 19.2%.
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 1.10 — expect wider price swings.
OZ is growing revenue faster at 168.1% — sustainability is the question.
AXR generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
AXR scores higher overall (50/100 vs 34/100), backed by strong 19.5% margins. 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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