Belpointe PREP, LLC (OZ)

NYSEAMERICAN: OZ · USD

$34.3

-0.26 (-0.8%)· Recorded snapshot

Market cap	138.9M
Revenue (ttm)	15M
Net income (ttm)	-43.7M
EPS (ttm)	-$10.9
Shares out	4.1M
Volume	21,099
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15M
Net income (ttm): -43.7M
EPS (ttm): -$10.9
Market cap: 138.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Сокращать
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Держать
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Продавать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.9

P25 n/aP50 n/aP75 n/a

ROIC-2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OZ indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001807046
Company name	Belpointe PREP, LLC
Country	United States
Country code	US
CUSIP number	080694102
Earnings date	2026-11-13
Earnings time	bmo
Enterprise value	$402.3M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Real Estate - Development
Is primary listing	Yes
Is SPAC	No
ISIN number	US0806941029
Last 10-K release date	2026-03-20
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$138.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	No
Price	$34.26
Price currency	USD
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	OZ
U.S. state	Connecticut
Website	https://belpointeoz.com

Valuation

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

Metric	Value
Earnings yield	-31.82%
EV/Sales	26.77x
FCF / EV yield	-13.65%
FCF yield	-39.44%
Industry forward P/E	18.06x
Industry P/E	19.42x
P/B ratio	0.54x
P/S ratio	9.26x
Price / tangible book value	0.56x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

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

Metric	Value
EBIT margin	-137.29%
EBITDA margin	-48.13%
Gross margin	-21.25%
Operating margin	-137.29%
Pretax margin	-290.7%
Profit margin	-290.46%
ROA	-2.31%
ROA (5Y)	-1.79%
ROCE	-3.84%
ROE	-15.93%
ROE (5Y)	-6.03%
ROIC	-2.44%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	164.23%
Revenue growth (Q)	168.08%
Revenue growth (QoQ)	26.73%
Revenue growth 3Y	95.14%
Revenue growth quarters	8
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-28.8M
Depreciation and amortization	$11.1M
EBIT	$-20.7M
EBITDA	$-7.2M
EPS	$-10.90
FCF per share	$-13.56
Financing cash flow	$52.6M
Free cash flow	$-55M
Gross profit	$-3.2M
Investing cash flow	$-34.1M
Net cash flow	$-7.7M
Net income	$-43.7M
Operating income	$-20.7M
Revenue	$15M

Financial strength

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

Metric	Value
Book value per share	$64.04
Debt / equity	1.08
Interest coverage	-0.98
Net cash (debt)	$-263.4M
Net cash / market cap	-188.94%
Net debt / equity	1.02
Piotroski F-Score	3
Property, plant and equipment	$520.4M
Shareholders' equity	$257.4M
Tangible book value	$249.7M
Tangible book value per share	$62.27
Total assets	$561.8M
Total cash	$15.7M
Total debt	$279.1M
Total liabilities	$304.4M
WACC	5.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	1.12
Net working capital	$-12.8M
Quick ratio	0.65
Working capital	$2.9M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.85%
Dividend yield	0%
Shareholder yield	-4.85%

Performance and technicals

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

Metric	Value
150-day SMA	$46.58
1D price change	-0.75%
1M price change	-21.6%
1M total return	-21.6%
1W price change	-5.25%
1W total return	-5.25%
1Y price change	-46.33%
1Y return CAGR	-46.35%
1Y total return	-46.33%
20-day SMA	$37.78
200-day SMA	$47.89
3M price change	-23.97%
3M total return	-23.97%
3Y price change	-50.22%
3Y return CAGR	-20.74%
3Y total return	-50.22%
50-day SMA	$43.05
50-day SMA vs 200-day SMA	50under200
52-week high	$69.00
52-week high date	2025-12-17
52-week low	$33.88
52-week low date	2026-10-28
5Y price change	-65.67%
5Y return CAGR	-19.25%
5Y total return	-65.67%
6M price change	-31.39%
6M total return	-31.39%
All-time high	$114.89
All-time high date	2021-11-02
All-time low	$33.88
All-time low date	2026-10-28
Average true range (ATR)	$1.19
Average volume	25.7K
Beta (1Y)	0.07
Beta (2Y)	0.09
Beta (5Y)	0.3
Change from 52-week high	-50.35%
Change from 52-week low	1.12%
Change from all-time high	-70.1%
Change from all-time low	1.38%
Change from open	1%
Day's gap	-1.74%
Dollar volume	$722,852
High price	$34.40
Low price	$33.92
Monthly RSI	29.64
Open price	$33.92
Position in 52-week range	70.83%
Previous close	$34.52
Price vs 150-day SMA	-26.26%
Price vs 20-day SMA	-9.08%
Price vs 200-day SMA	-28.27%
Price vs 50-day SMA	-20.21%
Relative volume	0.82
RSI	21.49
Sharpe ratio	-1.84
Sharpe ratio (3Y)	-0.75
Sortino ratio	-2.08
Sortino ratio (3Y)	-0.87
Volume	21.1K
Weekly RSI	18.26
YTD price change	-47.18%
YTD total return	-47.18%

Ownership and float

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

Metric	Value
Float	3.7M
Float percentage	92.12%
Shares change (QoQ)	0.3%
Shares change (YoY)	4.85%
Shares held by insiders	7.88%
Shares held by institutions	31.6%
Shares outstanding	4.1M
Short % of float	2.89%
Short % of shares	2.67%
Short ratio	6.6 days

Deeper analysis on OZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this OZ report

Is a complete OZ research report available?

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 validated stock analysis.

Belpointe PREP, LLC (OZ)

Price

Financial snapshot

Fair-value bridge

Latest news · OZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OZ

Frequently asked questions