Stock fact sheet · data as of
Aztec Land and Cattle Company, Limited (AZLCZ): fair value, margin of safety and Wheel Score
Real Estate · Real Estate - Services · United States · Speculative / Distressed
Is AZLCZ undervalued?
AZLCZ closed at 2,800.00 on 16 Oct 2026, more than 30% above the GLS average fair value of 390.58. Only 0 of the 6 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The 6 models disagree widely: DDM gives 117.71 while Graham Growth gives 946.03. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files AZLCZ under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for AZLCZ
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 142.81 | -95% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 946.03 | -66% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 413.47 | -85% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 539.70 | -81% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 117.71 | -96% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 183.77 | -93% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 10.15 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: AZLCZ passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is 6.5 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 21.3%, ROE 30.2%, ROA 19.1% - with debt at 0.42 times equity and negative free cash flow.
The dividend yield is 0.29% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 21.3% |
|---|---|---|---|
| GLS Moat | 6.5 / 10 | ROE | 30.2% |
| Debt / equity | 0.42 | ROA | 19.1% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 16: No options
AZLCZ has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (16 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $255M, with a beta of 0.55 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -617% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 10 / 15 | moat 6.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $255M cap, beta 0.55 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for AZLCZ in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Real Estate - Services
The 12 companies below are the closest to Aztec Land and Cattle Company, Limited by market cap within the Real Estate - Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ARL American Realty Investors, Inc. | 16.77 | 13.94 | -20% | 24No options | $271M |
| SEG Seaport Entertainment Group Inc. | 21.69 | - | - | 43Weak | $278M |
| RMR The RMR Group Inc. | 18.12 | 50.01 | +64% | 64Fair | $291M |
| REAX The Real Brokerage Inc. | 13.60 | 77.37 | +82% | 45Weak | $296M |
| FRPH FRP Holdings, Inc. | 19.14 | 5.70 | -236% | 23No options | $367M |
| TPRP Tower Properties Company | 29,000.00 | 43,759.51 | +34% | 39No options | $174M |
| CHCI Comstock Holding Companies, Inc. | 17.28 | 48.66 | +64% | 39No options | $174M |
| TCI Transcontinental Realty Investors, Inc. | 48.91 | 25.76 | -90% | 21No options | $429M |
| DOUG Douglas Elliman Inc. | 1.49 | 6.52 | +77% | 51Fair | $135M |
| CNXX CONX Corp. | 5.56 | 21.62 | +74% | 39No options | $105M |
| AGNT AGNT, Inc. | 3.91 | 5.32 | +27% | 45Weak | $653M |
| CPTP Capital Properties, Inc. | 14.68 | 7.73 | -90% | 23No options | $97M |
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Start free See the Sunday ScanQuestions about AZLCZ
Is AZLCZ undervalued right now?
No: at 2,800.00 the stock trades 617% above the GLS average fair value of 390.58 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of AZLCZ and what does it mean?
AZLCZ has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for AZLCZ?
390.58 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Aztec Land and Cattle Company, Limited report earnings next?
No upcoming earnings date is recorded for AZLCZ in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does AZLCZ have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AZLCZ, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.