AMREP Corporation (AXR)vsFive Point Holdings LLC (FPH)
AXR
AMREP Corporation
$22.94
+0.04%
REAL ESTATE · Cap: $122.15M
FPH
Five Point Holdings LLC
$5.05
+1.00%
REAL ESTATE · Cap: $746.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Point Holdings LLC generates 121% more annual revenue ($116.87M vs $52.85M). FPH leads profitability with a 45.4% profit margin vs 19.5%. FPH trades at a lower P/E of 7.0x. FPH earns a higher WallStSmart Score of 60/100 (C+).
AXR
Hold50
out of 100
Grade: D+
FPH
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AXR.
Margin of Safety
+13.3%
Fair Value
$6.10
Current Price
$5.05
$1.05 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Revenue surging 86.0% year-over-year
Earnings expanding 228.2% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 1.4%
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
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 : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.4% and operating margin at -54.3%. Revenue growth of 86.0% demonstrates continued momentum.
Bear Case : AXR
The primary concerns for AXR are PEG Ratio, Market Cap, Piotroski F-Score.
Bear Case : FPH
The primary concerns for FPH are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
AXR profiles as a declining stock while FPH is a growth play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.34 — expect wider price swings.
FPH is growing revenue faster at 86.0% — sustainability is the question.
AXR generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
FPH scores higher overall (60/100 vs 50/100), backed by strong 45.4% margins and 86.0% revenue growth. Both earn "Buy" and "Hold" 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 →Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
Visit Website →Compare with Other REAL ESTATE - DEVELOPMENT Stocks
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