Aztec Land and Cattle Company, Limited (AZLCZ)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Aztec Land and Cattle Company, Limited (AZLCZ) trades at $2442.00 with AI Score 51/100 (Grade B). Aztec Land and Cattle Company, Limited, founded in 1884, operates in cattle ranching and land management from its Phoenix, Arizona base. Market cap: $222.22M, Sector: Real estate.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for AZLCZ: AZLCZ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AZLCZ against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
AZLCZ: 3/6 perspectives are bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Aztec Land and Cattle Company, Limited (AZLCZ) Real Estate Portfolio & Strategy
Aztec Land and Cattle Company, Limited, established in 1884, specializes in cattle ranching and land management services from Phoenix, Arizona. Operating within the Real Estate sector, the company leverages its historical land holdings and agricultural operations, maintaining a lean structure with a focus on commodity-based value in a niche market segment.
What Is the Investment Thesis for AZLCZ?
Aztec Land and Cattle Company, Limited (AZLCZ) presents an investment profile centered on its long-standing presence in land and agricultural asset management, evidenced by its founding in 1884. With a market capitalization of $222.22M and a notable profit margin of 49.0%, the company demonstrates significant profitability relative to its revenue. The gross margin stands at 35.9%, indicating efficiency in its core cattle ranching operations. A key value driver is the intrinsic value of its land holdings, which historically appreciate over time, providing a tangible asset base. Growth catalysts could include potential increases in beef commodity prices, which directly impact revenue and profitability, or strategic land utilization initiatives. The company's lean operational structure, with only two employees, suggests minimal overhead, contributing to its high profit margin. However, the P/E ratio of 129.8 indicates a premium valuation relative to current earnings, which investors may attribute to the long-term asset value or growth expectations. The dividend yield of 0.35% offers a modest income component.
Based on FMP financials and quantitative analysis
AZLCZ Key Highlights
- Market Capitalization: $0.20 billion, indicating a small-cap entity within the real estate and agriculture sectors.
- Profit Margin: 49.0%, demonstrating strong profitability from its cattle ranching and land management operations.
- Gross Margin: 35.9%, reflecting the efficiency of its core agricultural production activities.
- P/E Ratio: 129.82, suggesting a high valuation relative to earnings, potentially driven by asset value or growth expectations.
- Employee Count: 2 employees, highlighting a highly lean operational structure for a company founded in 1884.
Who Are AZLCZ's Competitors?
AZLCZ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| OMH Ohmyhome Limited operates an online property platform in Singapore, Malaysia, and the Philippines, offering real estate brokerage services. The company | $0.50 | -0.82% | $11.48M | 68 |
| CRSS Crossroads Impact Corp. | $7.00 | +0.00% | $74.33M | 66 |
| SDWHF Soundwill Holdings Limited | $0.87 | -0.01% | $246.92M | 64 |
| NTPIF Nam Tai Property Inc. | $4.75 | +0.00% | $289.75M | 64 |
| WRFRF Wharf Real Estate Investment Company Limited | $2.70 | +0.00% | $8.20B | 51 |
| WE WeWork Inc. | $0.84 | -24.73% | $44.08M | 51 |
| ASPZ Asia Properties, Inc. | $0.04 | +0.00% | $25.85M | 51 |
| LSLPF LSL Property Services plc | $3.25 | -4.69% | $321.65M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AZLCZ's Key Strengths?
- Long operational history since 1884, indicating resilience and established presence.
- High profit margin of 49.0% and gross margin of 35.9%, reflecting strong profitability.
- Significant asset base in land holdings, offering intrinsic value and potential appreciation.
- Extremely lean operational structure with only two employees, minimizing overhead.
What Are AZLCZ's Weaknesses?
- Limited public disclosure as an OTC Other stock, hindering investor transparency.
- Small employee base may limit scalability and diversification efforts.
- Reliance on a single primary business (cattle ranching) exposes it to specific market risks.
- High P/E ratio of 129.8 suggests a potentially overvalued stock based on current earnings.
What Could Drive AZLCZ Stock Higher?
- Potential for Land Value Appreciation: The ongoing growth in the Phoenix, Arizona metropolitan area could drive increased demand and value for adjacent or strategically located land holdings, potentially enhancing the company's asset base.
- Favorable Agricultural Commodity Price Trends: Sustained increases in beef commodity prices could directly boost the company's revenue and profitability from its cattle ranching operations.
- Strategic Land Utilization Initiatives: Any future announcements regarding the development of portions of its land for non-ranching purposes or entering into conservation agreements could unlock additional value.
What Are the Key Risks for AZLCZ?
- Rich valuation — a P/E of 129.8 runs well above the Real Estate sector’s ~20x, leaving little room for a miss.
- Commodity Price Volatility: Fluctuations in the prices of cattle and beef can significantly impact the company's revenue and profit margins, introducing unpredictability.
- Adverse Weather Conditions: Droughts, extreme temperatures, or other severe weather events could negatively affect grazing conditions, herd health, and overall agricultural productivity.
- Limited Transparency and Liquidity: As an OTC Other stock with unknown disclosure status, investors face significant challenges in obtaining timely financial information and executing trades efficiently, leading to higher investment risk.
- Disease Outbreaks: Livestock diseases could lead to herd losses, increased veterinary costs, and market restrictions, severely impacting the cattle ranching business.
- Regulatory Changes in Land Use: Evolving environmental regulations or zoning changes in Arizona could impose restrictions on land use or require costly operational adjustments for ranching activities.
What Are the Growth Opportunities for AZLCZ?
- Expansion of Land Holdings and Herd Size: A primary growth driver for a cattle ranching company involves acquiring additional suitable land for grazing and expanding its cattle herd. The U.S. beef and cattle market is substantial, with the cattle inventory often exceeding 90 million head. Expanding land holdings, particularly in regions with favorable grazing conditions, could directly increase the company's productive capacity. This strategy could unfold over a 3-5 year timeline, contingent on land availability and capital allocation, allowing for a proportional increase in livestock and, subsequently, revenue from cattle sales.
- Diversification into Niche Agricultural Products: Beyond traditional cattle ranching, the company could explore diversification into higher-value niche agricultural products that can be supported by its existing land base. This might include organic beef production, specialty crops, or even agritourism, leveraging the historical and scenic aspects of its property. The organic food market, for instance, has shown consistent growth, presenting a potential avenue for premium pricing. Such diversification could be implemented over a 2-4 year period, requiring market research and initial investment in new infrastructure or processes.
- Strategic Land Development or Conservation Easements: Given its classification within Real Estate - Services and its extensive land holdings, Aztec Land and Cattle Company could explore strategic land development opportunities for non-ranching purposes, such as residential or commercial projects on suitable portions of its property, or enter into conservation easements. The real estate market in Arizona, particularly around Phoenix, has seen significant growth. Conservation easements could provide tax benefits and potential income streams while preserving core ranching operations. These long-term strategies could span 5-10 years, depending on market conditions and regulatory approvals.
- Efficiency Improvements through Technology Adoption: Implementing modern agricultural technologies could enhance operational efficiency and profitability. This includes precision ranching techniques, advanced herd management software, remote monitoring of livestock and pastures, and improved water management systems. Such technologies can lead to better resource utilization, reduced labor costs, and improved animal health, ultimately boosting gross margins. The market for agritech solutions is growing, offering various tools that could be integrated over a 1-3 year timeline, yielding incremental improvements in productivity.
- Leveraging Brand Heritage for Premium Products: With a founding date of 1884, Aztec Land and Cattle Company possesses a significant historical heritage. This long-standing brand could be leveraged to market premium beef products, emphasizing quality, tradition, and sustainable practices. Consumers are increasingly willing to pay a premium for products with a strong story and perceived higher quality or ethical sourcing. Developing a direct-to-consumer channel or partnering with high-end restaurants could create a new revenue stream. This brand-building initiative could develop over a 2-5 year timeframe, establishing a distinct market presence.
What Opportunities Does AZLCZ Have?
- Potential for land value appreciation, especially in the growing Phoenix, Arizona region.
- Diversification into niche agricultural products or value-added beef offerings.
- Strategic utilization of land for non-ranching purposes or conservation easements.
- Adoption of agricultural technology to enhance efficiency and productivity.
What Threats Does AZLCZ Face?
- Volatility in cattle and beef commodity prices impacting revenue and profitability.
- Adverse weather patterns, droughts, or disease outbreaks affecting livestock and pastures.
- Increased regulatory scrutiny or environmental restrictions on land use and ranching.
- Limited liquidity and investor interest due to OTC Other classification.
What Are AZLCZ's Competitive Advantages?
- Historical Land Holdings: Ownership of significant land parcels acquired over a century ago, providing a cost advantage and strategic locations.
- Established Operational History: Over 140 years of continuous operation, suggesting deep institutional knowledge and resilience in the agricultural sector.
- Lean Cost Structure: A minimal employee count (2) indicates very low overhead, contributing to high profit margins.
- Asset-Backed Value: The inherent and appreciating value of its real estate assets provides a strong foundational moat.
What Does AZLCZ Do?
Aztec Land and Cattle Company, Limited, a venerable entity with roots tracing back to its founding in 1884, is primarily engaged in providing cattle ranching services. Based in Phoenix, Arizona, the company has a long-standing history in the American Southwest, reflecting a heritage deeply intertwined with the region's agricultural and land development narrative. While specific details regarding the evolution of its operational scope beyond cattle ranching are not extensively disclosed, its longevity suggests a resilient business model centered on the inherent value of land and agricultural production. The company's operations, managed by a small team of two employees, indicate a highly focused or perhaps largely asset-holding structure, where the primary assets are likely extensive land parcels and the cattle herds they support. Its market position is within a specialized segment of the Real Estate and Agriculture sectors, where the value proposition is tied to the ownership and management of productive land assets. The services offered revolve around the traditional practices of cattle raising, which include breeding, grazing, and preparing livestock for market, all underpinned by strategic land management practices. Given its founding era, Aztec Land and Cattle Company, Limited likely played a role in the historical economic development of Arizona, evolving from a frontier enterprise into a modern, albeit niche, market participant. Its continued existence underscores the enduring demand for agricultural commodities and the long-term value appreciation potential of strategically located land assets.
What Products and Services Does AZLCZ Offer?
- Operates cattle ranches for livestock production.
- Manages extensive land holdings in Phoenix, Arizona, and surrounding areas.
- Engages in the breeding, raising, and grazing of cattle.
- Prepares livestock for sale to market.
- Maintains agricultural land for sustainable ranching practices.
- Leverages its historical presence in the American Southwest for its operations.
How Does AZLCZ Make Money?
- Generates revenue primarily through the sale of cattle and related livestock products.
- Benefits from the appreciation of its underlying land assets over time.
- Maintains a lean operational structure with minimal employees to manage costs.
- Focuses on traditional agricultural practices combined with land management.
What Industry Does AZLCZ Operate In?
Aztec Land and Cattle Company, Limited operates at the intersection of the Real Estate and Agriculture sectors, specifically within Real Estate - Services, with its core business being cattle ranching. The broader agricultural industry is influenced by global food demand, commodity price fluctuations, and environmental factors. The real estate aspect involves the management and potential appreciation of the land assets crucial for its ranching operations. While specific market trends for "cattle ranching services" are niche, the overall beef market is subject to consumer demand, feed costs, and export dynamics. The company's long history positions it as an established player, but its small operational scale suggests a focused, perhaps regional, presence rather than a dominant market share. Competition in the cattle industry includes large corporate ranches, smaller family-owned operations, and integrated food companies. Aztec's competitive landscape is likely defined by its specific land holdings and operational efficiency rather than broad market reach.
Who Are AZLCZ's Key Customers?
- Meat processors and distributors.
- Wholesale food markets.
- Agricultural commodity buyers.
Company Profile
Aztec Land and Cattle Company, Limited operates in the Real Estate - Services industry within the Real Estate sector. It is headquartered in Phoenix, US. The company is led by CEO Stephen M. Brophy. AZLCZ has traded publicly since 2012.
Aztec Land and Cattle Company, Limited (AZLCZ) Valuation Context
Valued at $222.22M, AZLCZ is classified as a micro-cap stock. Relative to its peer group, AZLCZ's quantitative score of 51/100 is below the peer average of 63/100.
ROE 23%Key Financial Metrics
Return on equity for Aztec Land and Cattle Company, Limited stands at 22.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 19.1%, showing how much profit it generates from its asset base. AZLCZ trades at a trailing price-to-earnings ratio of 129.82, above the Real Estate sector average of ~20x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.67 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.8%, the inverse of the P/E and a quick read on earnings relative to price.
AZLCZ Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Aztec Land and Cattle's recent insider buying suggests confidence in the company's future, signaling potential undervaluation to the market.
- Community sentiment indicates a growing belief in the long-term value of agricultural assets, positioning AZLCZ favorably.
- Positive market perception of sustainable farming practices could benefit AZLCZ, attracting environmentally conscious investors.
- Recent developments in land management technology might provide AZLCZ with a competitive edge, enhancing operational efficiency.
Bear Case
- Decreasing community mentions of AZLCZ could indicate fading interest and a potential decline in market attention.
- Negative market perception of the agricultural sector's vulnerability to climate change might weigh on AZLCZ's stock.
- Insider selling, even if for personal reasons, can create uncertainty and trigger negative sentiment among investors.
- Shifting consumer preferences away from traditional cattle products could negatively impact AZLCZ's revenue streams.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
AZLCZ Latest News
No recent news available for AZLCZ.
AZLCZ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AZLCZ.
Price Targets
Wall Street price target analysis for AZLCZ.
AZLCZ MoonshotScore
What does this score mean?
The MoonshotScore rates AZLCZ's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Stephen M. Brophy
Managing Director
Stephen M. Brophy serves as the leader of Aztec Land and Cattle Company, Limited, overseeing its operations with a team of two employees. While specific details of his educational background or prior career roles are not publicly available, his position at the helm of a company with such a long history suggests experience in land management, agricultural operations, or corporate administration within a lean organizational structure. His role encompasses the strategic direction and day-to-day oversight of the company's cattle ranching services and asset management.
Track Record: Under Stephen M. Brophy's leadership, Aztec Land and Cattle Company, Limited has maintained its long-standing operations in cattle ranching and land management. The company has demonstrated strong profitability, evidenced by a 49.0% profit margin. His management of a minimal workforce suggests a focus on operational efficiency and cost control, contributing to the company's financial performance.
AZLCZ OTC Market Information
Aztec Land and Cattle Company, Limited trades on the OTC Other tier, which represents the lowest and most speculative tier of the OTC markets. Unlike companies listed on major exchanges like NYSE or NASDAQ, which adhere to stringent listing requirements regarding financial reporting, minimum share prices, and corporate governance, OTC Other companies have minimal or no reporting requirements. This tier is typically home to shell companies, defunct entities, or companies with limited public information, making it significantly different from the more transparent OTCQX and OTCQB tiers.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lack of transparency and limited public information, making informed investment decisions difficult.
- Extremely low liquidity, leading to wide bid-ask spreads and difficulty in trading shares.
- Potential for price manipulation due to low trading volume and limited oversight.
- Higher susceptibility to fraud and scams compared to regulated exchanges.
- Difficulty in obtaining accurate valuation due to unknown financial disclosures.
- Attempt to locate any available financial statements or regulatory filings, however infrequent.
- Research the company's history and any past legal or regulatory actions.
- Verify the existence and nature of the company's assets, particularly its land holdings.
- Assess the management team's background and track record, if information can be found.
- Understand the specific risks associated with the OTC Other tier and limited disclosure.
- Consult independent third-party research or news articles for any available insights.
- Evaluate the current market price against any verifiable asset values or operational data.
- Long operational history since 1884, suggesting a historically legitimate business.
- Presence of a named CEO, Stephen M. Brophy, indicating active management.
- Reported profit margin of 49.0% and gross margin of 35.9%, suggesting actual business activity.
- Clear business description of cattle ranching services and land management.
Common Questions About AZLCZ (Real Estate)
What does Aztec Land and Cattle Company, Limited do?
Aztec Land and Cattle Company, Limited, established in 1884, primarily provides cattle ranching services. Based in Phoenix, Arizona, the company is involved in the traditional practices of raising and managing cattle, which includes breeding, grazing, and preparing livestock for market. Its operations are underpinned by the management of significant land holdings, which serve as the foundation for its agricultural activities. While specific details on the breadth of its services are limited, the core business revolves around leveraging its land assets for sustainable cattle production, contributing to the broader agricultural and real estate sectors.
What are the key financial metrics investors watch for AZLCZ?
For Aztec Land and Cattle Company, Limited, investors typically monitor several key financial metrics to assess its performance and valuation. The profit margin of 49.0% and gross margin of 35.9% are crucial, indicating the company's efficiency and profitability from its core cattle ranching operations. The market capitalization of $222.22M provides context on its size. The P/E ratio of 129.8 is a significant valuation metric, suggesting how much investors are willing to pay for each dollar of earnings, potentially reflecting the value of its underlying land assets. Additionally, the dividend yield of 0.35% offers insight into shareholder returns, while its Beta of 0.55 indicates lower volatility compared to the broader market.
What are the main risks for AZLCZ?
Aztec Land and Cattle Company, Limited faces several inherent risks, particularly given its business model and market classification. A primary risk is the volatility of agricultural commodity prices, specifically for cattle and beef, which can directly impact revenue and profitability. Environmental factors, such as droughts, severe weather, or disease outbreaks affecting livestock, pose significant operational threats. Furthermore, as an OTC Other stock with an "Unknown" disclosure status, AZLCZ carries substantial risks related to limited transparency, making it difficult for investors to access crucial financial information. This lack of disclosure also contributes to low liquidity, wide bid-ask spreads, and potential challenges in trading the stock.
What are the key factors to evaluate for AZLCZ?
Aztec Land and Cattle Company, Limited (AZLCZ) holds an AI score of 51/100 (moderate). P/E: 129.8x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does AZLCZ data refresh on this page?
AZLCZ prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AZLCZ's recent stock price performance?
Aztec Land and Cattle Company, Limited (AZLCZ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Long operational history since 1884, indicating resilience and established presence. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AZLCZ overvalued or undervalued right now?
Aztec Land and Cattle Company, Limited (AZLCZ) trades at 129.8x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying AZLCZ?
Before investing in Aztec Land and Cattle Company, Limited (AZLCZ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is primarily derived from limited public data, including basic company description, financial snapshots, and AI insights. Detailed operational specifics, market share, and competitive landscape are not fully available. Competitors section is empty due to lack of specific FMP PEER TICKERS in source data. CEO tenureYears is null as it was not provided.