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No complete published report is available for Belpointe PREP, LLC (OZ) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Belpointe PREP, LLC (OZ)

NYSEAMERICAN: OZ · USD

$45.0

-0.40 (-0.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	179.9M
Revenue (ttm)	11.7M
Net income (ttm)	-42.1M
EPS (ttm)	-$10.5
Shares out	4M
Volume	6,494.099
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.7M
Net income (ttm): -42.1M
EPS (ttm): -$10.5
Market cap: 179.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EQIX	Equinix Inc.	99.4B	69.7x	10.1x	5.5%	+11.0%	+29.9%	Reduce
PLD	Prologis Inc.	138.6B	32.4x	14.4x	4.0%	+15.1%	+40.2%	Sell
WELL	Welltower Inc.	173.8B	109.3x	13.6x	1.3%	+24.0%	+54.6%	Sell

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Market & fundamental data

Available fields

162

Groups with data

Currency

USD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001807046
Company name	Belpointe PREP, LLC
Country	United States
Country code	US
Cusip	080694102
Enterprise value	$440.8M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Real Estate - Development
Industry PE	17.15
Industry PE Fwd	15.55
Isin	US0806941029
Last refreshed	2026-07-30
Market cap	$179.9M
Market cap category	Micro-Cap
Price	$45
Price currency	USD
Sector	Real Estate
Sector PE	36.9
Sector PE Fwd	30.4
Sic	6500
Symbol	OZ
Website	https://belpointeoz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.76%
EV/Sales	37.73x
P/B ratio	0.68x
P/S ratio	15.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-186.54%
EBITDA Margin	-82.49%
Gross margin	-47.77%
Gross Profit	$-5.6M
Net Income	$-42.1M
Net Income Growth Years	0%
Pretax Margin	-360.53%
ROA	-2.47
Roa5y	-1.79
ROCE	-4.02
ROE	-15
Roe5y	-6.03
ROIC	-2.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.58%
Cagr3y	-18.45%
EPS Growth Years	0
Revenue Growth	186.56x
Revenue Growth Q	143.53x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	95.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.02
Assets	$565.7M
Cash	$19.6M
Debt	$275.5M
Debt Equity	$1.04
Equity	$266.1M
Interest Coverage	-1.19
Liabilities	$299.6M
Net Cash	$-255.9M
Net Cash By Market Cap	$-138
Net Debt Equity	$0.96
Tangible Book Value	$258.3M
Tangible Book Value Per Share	$64.62
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Net Working Capital	$-14.3M
Quick ratio	0.85
Working Capital	$5.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.1%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.56%
200-day SMA	53.63
3Y total return	-45.78%
50-day SMA	46.31
50-day SMA vs 200-day SMA	50under200
All Time High	114.9
All Time High Change	-60.83%
All Time High Date	2021-11-02
All Time Low	42.75
All Time Low Change	5.26%
All Time Low Date	2024-02-20
ATR	0.77
Beta	0.28
Beta1y	0
Beta2y	0.02
Ch YTD	-30.8
High	46.08
High52	69
High52 Date	2025-12-17
High52ch	-34.78%
Low	45
Low52	44.25
Low52 Date	2026-06-29
Low52ch	1.7%
Ma50ch	-2.83%
Price vs 200-day SMA	-16.08%
RSI	43.18
RSI Monthly	34.29
RSI Weekly	27.69
Sharpe ratio	-1.3x
Sortino ratio	-1.42
Total Return	-6.1%
Tr YTD	-30.8
Tr1m	-0.16%
Tr3m	-11.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-21.8M
Operating margin	-186.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,897,885%
Float Percent	97.49%
Shares Insiders	2.51%
Shares Institutions	33.21%
Shares Out	3,998,105
Shares Qo Q	1.56%
Shares Yo Y	6.1%
Short Float	3.29%
Short Ratio	11.58
Short Shares	3.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,438.7x
Bv Per Share	66.4
Ch1m	-0.16
Ch1y	-31.56
Ch3m	-11.76
Ch3y	-45.78
Ch6m	-13.66
Change	-0.88%
Change From Open	-1.98
Close	45.4
Days Gap	1.12
Depreciation Amortization	9,867,000
Dollar Volume	292,234.5
Earnings Date	2026-08-12
Earnings Time	bmo
EBIT	$-21.8M
EBITDA	$-9.6M
EPS	$-10.53
F Score	3
Financing CF	77,073,000
Fiscal Year End	December
Founded	2,020
Investing CF	-56,617,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-20
Ma150	50.63
Ma150ch	-11.13%
Ma20	45.3
Ma20ch	-0.66%
Net CF	-4,240,000
Next Earnings Date	2026-08-11
Open	45.91
Optionable	No
Position In Range	0
Ppne	522,790,000
Price Date	2026-07-29
Ptbv Ratio	0.72
Relative Volume	1.01x
Revenue	11,683,000x
Tr6m	-13.66%
Us State	Connecticut
Volume	6,494.1

Belpointe PREP, LLC (OZ)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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