Why Belpointe PREP, LLC’s (OZ) Stock Is Down 11.49%
As of Friday, January 02, Belpointe PREP, LLC’s OZ share price has dipped by 11.49%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial and mixed-use real estate properties in the United States. It operates through Commercial and Mixed-Use segments. It also intends to invest in and manage real estate-related assets, including commercial real estate loans and mortgages; and debt and equity securities issued by other real estate-related companies, as well as private equity acquisitions and investments. In addition, the company is involved in opportunistic acquisitions of other qualified opportunity funds and qualified opportunity zone businesses. Belpointe PREP, LLC was incorporated in 2020 and is headquartered in Greenwich, Connecticut.
Commentary & Analysis
Why Belpointe PREP, LLC’s (OZ) Stock Is Down 12.35%
As of Friday, January 02, Belpointe PREP, LLC’s OZ share price has dipped by 12.35%, which has investors questioning if this is right time to buy.Tudor Pop
Why Belpointe PREP, LLC’s (OZ) Stock Is Down 7.01%
As of Wednesday, September 10, Belpointe PREP, LLC’s OZ share price has dipped by 7.01%, which has investors questioning if this is right time to buy.Jenna Brashear
Does Belpointe PREP, LLC (OZ) Have Momentum?
With data as of July 18, 2025, we examine if Belpointe PREP, LLC(OZ) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Tudor Pop
Why Belpointe PREP, LLC’s (OZ) Stock Is Up 10.09%
As of Tuesday, April 01, Belpointe PREP, LLC’s OZ share price has surged by 10.09%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | OZ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $194.6 | $1,223.6 | 27% |
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| Shares Out (Mil) | 4.0 | 45.3 | 12% |
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| Institutional Ownership | 92.8% | 49.9% | 62% |
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| Float (Mil) | 4.0 | 43.1 | 10% |
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| Beta | 0.28 | 0.74 | 17% |
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| Avg Daily Volume (000s) | 9 | 50 | 16% |
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| Price Change (52-week) |
(21.0%) | 70.3% | 28% |
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| Growth | OZ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 147.0% | 5.6% | 99% |
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| Net Income (5yr) | (231.4%) | 7.6% | 0% |
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| EPS (5yr) | na | 13.1% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | OZ | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $15 | $548 | 11% |
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| Net Income (TTM) (Mil) | ($44) | $25 | 17% |
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| EPS (TTM) | ($10.900) | $0.200 | 4% |
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| Operating Cash Flow (TTM) (Mil) | ($26) | $66 | 13% |
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| Net Cash Flow (TTM) (Mil) | ($8) | $-0 | 32% |
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| Long-Term Debt (Q1) (Mil) | $279 | $311 | 53% |
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| Enterprise Value (Q1) (Mil) | $456 | $2,045 | 34% |
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| Valuation | OZ | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.75 | 1.05 | 14% |
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| P/E | na | 22.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.7 | na |
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| Ratios | OZ | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (21.3%) | 38.2% | 3% |
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| Net Margin | (290.5%) | 7.6% | 3% |
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| ROA | (7.8%) | 1.9% | 27% |
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| ROE | (16.0%) | 4.5% | 25% |
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| Liabilities to Assets | 54.2% | 45.1% | 47% |
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| F-Score | 4 | 4 | 33% |
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Belpointe PREP, LLC did not pass any screens on 8/21/2026.
