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StockMarketAgent
Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

OZ stock hub

Belpointe PREP, LLC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
201.6M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
OZ
In the news

Latest news · OZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 28.2P75 47.4
Trailing P/En/a
P25 15P50 26.1P75 39.7
ROE-13.8
P25 -2.3P50 4.2P75 9.3
ROIC-2.5
P25 0.6P50 2.5P75 4.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All OZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
160
Groups with data
11
Currency
USD
Showing 160 of 160 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Cik
0001807046
Company name
Belpointe PREP, LLC
Country
United States
Country code
US
Cusip
080694102
Enterprise value
$437.9M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Real Estate - Development
Isin
US0806941029
Last refreshed
2026-05-10
Market cap
$201.6M
Market cap category
Micro-Cap
Price
$50.45
Price currency
USD
Sector
Real Estate
Sic
6500
Symbol
OZ
Website
https://belpointeoz.com

Valuation

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

4
MetricValue
Earnings Yield
-19.86%
EV/Sales
47.66x
P/B ratio
0.73x
P/S ratio
21.94x

Profitability

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

13
MetricValue
EBIT Margin
-224.8%
EBITDA Margin
-107.47%
Gross margin
-62.9%
Gross Profit
$-5.8M
Net Income
$-40M
Net Income Growth Years
0%
Pretax Margin
-436.17%
ROA
-2.39
Roa5y
-1.79
ROCE
-3.85
ROE
-13.83
Roe5y
-6.03
ROIC
-2.53

Growth

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

8
MetricValue
Cagr1y
-20.06%
Cagr3y
-18.7%
EPS Growth Years
0
Revenue Growth
243.44x
Revenue Growth Q
180.07x
Revenue Growth Quarters
6x
Revenue Growth Years
5x
Revenue Growth3 Y
87.62x

Financial strength

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

14
MetricValue
Asset Turnover
$0.02
Assets
$564.2M
Cash
$24.4M
Debt
$260.6M
Debt Equity
$0.95
Equity
$275.2M
Interest Coverage
-1.18
Liabilities
$289M
Net Cash
$-236.3M
Net Cash By Market Cap
$-117
Net Debt Equity
$0.86
Tangible Book Value
$265.8M
Tangible Book Value Per Share
$67.51
WACC
5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.05
Net Working Capital
$-22.9M
Quick ratio
0.89
Working Capital
$1.5M

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-4.58%
Dividend Yield
0%

Performance and technicals

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

36
MetricValue
1Y total return
-20.05%
200-day SMA
58.28
3Y total return
-46.27%
50-day SMA
52.07
50-day SMA vs 200-day SMA
50under200
All Time High
114.9
All Time High Change
-56.09%
All Time High Date
2021-11-02
All Time Low
42.75
All Time Low Change
18.01%
All Time Low Date
2024-02-20
ATR
1.21
Beta
0.3
Beta1y
0.02
Beta2y
-0.05
Ch YTD
-22.42
High
51.03
High52
69
High52 Date
2025-12-17
High52ch
-26.88%
Low
50.45
Low52
48.5
Low52 Date
2026-02-25
Low52ch
4.02%
Ma50ch
-3.11%
Price vs 200-day SMA
-13.44%
RSI
44.8
RSI Monthly
37.71
RSI Weekly
37.12
Sharpe ratio
-0.59x
Sortino ratio
-0.59
Total Return
-4.58%
Tr YTD
-22.42
Tr1m
-6.09%
Tr1w
-0.05%
Tr3m
0.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-20.7M
Operating margin
-224.8

Ownership and float

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

10
MetricValue
Float
3,895,965%
Float Percent
97.49%
Shares Insiders
2.51%
Shares Institutions
33.06%
Shares Out
3,996,185
Shares Qo Q
1.17%
Shares Yo Y
4.58%
Short Float
3.44%
Short Ratio
5.25
Short Shares
3.35

Other indicators

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

47
MetricValue
Average Volume
10,411.45x
Bv Per Share
69.34
Ch1m
-6.09
Ch1w
-0.05
Ch1y
-20.05
Ch3m
0.54
Ch3y
-46.27
Ch6m
-19.92
Change
-0.9%
Change From Open
-1.14
Close
50.91
Days Gap
0.24
Depreciation Amortization
8,707,000
Dollar Volume
399,917.2
Earnings Date
2026-05-22
Earnings Time
bmo
EBIT
$-20.7M
EBITDA
$-9.9M
EPS
$-10.17
F Score
3
Financing CF
87,029,000
Fiscal Year End
December
Founded
2,020
Investing CF
-61,980,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-20
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-20
Ma150
56.54
Ma150ch
-10.77%
Ma20
50.87
Ma20ch
-0.83%
Net CF
-159,000
Next Earnings Date
2026-05-22
Open
51.03
Optionable
No
Position In Range
0
Ppne
524,706,000
Price Date
2026-05-08
Ptbv Ratio
0.76
Relative Volume
0.76x
Revenue
9,187,000x
Tr6m
-19.92%
Us State
Connecticut
Volume
7,927
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does OZ pay a dividend?

Capital-return profile for this ticker.

Performance

OZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-20.0%
S&P 500 1Y: n/a
3Y total return
-46.3%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns OZ?

Insider, institutional, and short-interest positioning.

Institutional ownership
+33.1%
Float: +97.5% of shares outstanding
Insider ownership
+2.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+3.4%
5.3 days to cover
Y/Y dilution
+4.6%
Negative means the company is buying back shares.
Technical

OZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.8
Neutral momentum band
Price vs 200-day MA
-13.4%
50/200-day relationship not available
Beta (5Y)
0.30
Less volatile than the market
Sharpe ratio
-0.59
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

OZ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
EQIXEquinix Inc.105.7B74.1x11.1x5.2%+10.5%+25.7%Сокращать
PLDPrologis Inc.137.2B36.3x14.6x3.9%+13.9%+41.9%Продавать
WELLWelltower Inc.151.5B104.9x12.9x1.1%+21.8%+44.2%Продавать
Questions

About OZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OZ stock rating?

Belpointe PREP, LLC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OZ analysis?

The full report lives at /stocks/OZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OZ?

The latest report frames OZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.