OakChart

Belpointe PREP LLC

OZReal Estate·Real Estate - Development·USA·Micro·AMEX·Nov 11 • 3:25 PM ET

31.01-0.54 (-1.71%)
2026-11-11 21:33 CET
Market cap
124.98 USD m
Revenue, TTM
18.99 USD m
Net income, TTM
-40.28 USD m
Free cash flow, TTM
-22.10 USD m
EPS diluted, TTM
-10.40
P/E
-
Compare

Price

OZ against its 20, 50 and 200-day averages
2050200
30.0040.0050.0060.0043K87KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OZclose 31.0120-day 34.5650-day 40.05200-day 46.8931.01

55.1% under the 52-week high of 69.00 on 17 Dec 2025. 52-week low 29.94 on 5 Nov 2026. Last 15 sessions, 24.4% high to low

Volume 1.13× normal · the line is the 50-bar volume average

Profile

OZ
52-week range, 3% of the way up
29.9369.00

Belpointe PREP LLC operates as a real estate company. It focuses on identifying, acquiring, developing or redeveloping and managing commercial real estate located within qualified opportunity zones. The company was founded on January 24, 2020 and is headquartered in Greenwich, CT.

IPOOct 18, 2021
Beta0.34
ATR, 14d1.38
Rel volume1.13
Short float1.10%
Insider own5.56%
Inst own32.96%

Snapshot

6 groups

Valuation

Index-
Market Cap125.95M
Enterprise Value392.44M
Income-40.28M
Sales18.99M
Book/sh63.23
Cash/sh4.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOOct 18, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S6.63
P/B0.49
P/C7.48
P/FCF-
EV/EBITDA-
EV/Sales20.67
Quick Ratio1.19
Current Ratio1.19
Debt/Eq1.13
LT Debt/Eq1.09
Option/ShortNo / Yes

Earnings

EPS (ttm)-10.40
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-68.30% -137.82%
Sales past 3/5Y87.62% 146.47%
EPS Y/Y TTM-5.30%
Sales Y/Y TTM163.17%
EPS Q/Q31.50%
Sales Q/Q165.62%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own5.56%
Insider Trans0.00%
Inst Own32.96%
Inst Trans-2.29%
ROA-7.11%
ROE-15.13%
ROIC-7.68%
Gross Margin-67.57%
Oper. Margin-101.51%
Profit Margin-212.07%
SMA20-10.26%
SMA50-22.58%
SMA200-33.87%
Trades-

Technical

Shs Outstand3.96M
Shs Float3.74M
Short Float1.10%
Short Ratio2.27
Short Interest0.04M
52W High69.00 -55.06%
52W Low29.93 3.59%
Volatility5.47% 3.52%
ATR (14)1.38
RSI (14)23.67
Beta0.34
Rel Volume1.13
Avg Volume18.21K
Volume19,268

Performance

Perf Week-9.96%
Perf Month-18.44%
Perf Quarter-34.20%
Perf Half Y-38.12%
Perf YTD-52.31%
Perf Year-50.18%
Perf 3Y-54.36%
Perf 5Y-68.99%
Perf 10Y-
Recom-
Target Price-
Prev Close31.55
Price31.01
Change %-1.71%

Peers

Mkt cap
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FPHFive Point Holdings LLC485.37M
FRPHFRP Holdings Inc362.46M
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HHHHoward Hughes Holdings Inc4.98B
JOESt. Joe Co4.06B
AIVApartment Investment & Management Co222.21M
STHOStar Holdings93.27M
TCITranscontinental Realty Investors Inc420.99M
SEGSeaport Entertainment Group Inc267.33M

News

latest 14 of 36
  • Belpointe OZ Announces VIV Surpasses 80% Leased as Property Approaches Stabilization (GlobeNewswire)
  • Belpointe OZ Announces Leasing Milestone at Aster & Links as Property Nears Stabilization (GlobeNewswire)
  • Valkea Resources Announces Changes to Board and Management in Planned Leadership Transition (TMX Newsfile) +6.45%
  • BELPOINTE OZ ISSUES CHAIRMAN & CEO LETTER TO UNITHOLDERS (GlobeNewswire)
  • Belpointe OZ Announces Aster & Links Reaches Leasing Milestone (GlobeNewswire)
  • Belpointe OZ's VIV Development in Downtown St. Petersburg, Florida, Reaches Leasing Milestone (GlobeNewswire)
  • Belpointe OZ Enters Into Agreement for Darien, Connecticut, Luxury Multifamily Development Site (GlobeNewswire)
  • Belpointe OZ Secures $204 Million Loan to Refinance Aster & Links in Sarasota, FL (GlobeNewswire)
  • Belpointe OZ Announces that Leasing has Begun at VIV in St. Petersburg, FL (GlobeNewswire)
  • Belpointe OZ's Aster & Links Wins Two Awards (GlobeNewswire)
  • Belpointe OZ's VIV Development Nears Completion, Leasing Anticipated to Begin Later this Year (GlobeNewswire)
  • Aster & Links Achieves Leasing Milestone with One-Third of Residential Units Now Leased (GlobeNewswire)
  • Why Belpointe PREP LLC (OZ) Is Plunging In 2025? (InsiderMonkey)
  • Belpointe OZ Announces Fourth Quarter 2024 Net Asset Value Per Class A Unit (GlobeNewswire) +6.90% -13.75%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.141-7.643-2.249-4.039-6.557-10.719-10.3959
Period202020212022202320242025TTM
EPS, quarterly-1.903-2.245-2.351-2.063-3.213-3.077-2.749-2.369-2.201
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.1010.9971.3912.2542.6759.18718.99
Period202020212022202320242025TTM
Sales, quarterly0.861.0941.7392.0022.3823.0644.2355.3676.327
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.7953.3823.5233.6223.6643.8373.961
Period202020212022202320242025MRQ
Shares, quarterly3.6473.6643.6683.6323.7913.8373.8983.913.961
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue18.999.192.672.251.391.000.10
Total Expenses38.2729.8716.3912.5810.904.650.20
Operating Income-19.28-20.68-13.71-10.33-9.51-3.65-0.10
Unusual Expense0.002.960.784.060.000.000.00
Net Income Before Taxes-40.32-40.07-23.86-14.36-8.13-3.04-0.11
Income Taxes0.000.000.000.000.110.000.00
Consolidated Net Income-40.32-40.07-21.57-14.36-8.24-3.04-0.11
Net Income From Continuing Operations-40.28-40.05-23.86-14.35-7.68-3.13-0.11
Net Income-40.28-40.05-23.86-14.35-7.68-3.13-0.11
EPS (Recurring)-10.19-10.16-6.41-3.24-2.25-7.64-0.14
EPS (Basic, Before Extraordinaries)-10.40-10.72-6.56-4.04-2.25-7.64-0.14
EPS (Diluted)-10.40-10.72-6.56-4.04-2.25-7.64-0.14
Non-Operating Income (Expense)0.821.010.640.031.380.610.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Price To Sales Ratio8.5426.44105.27121.78245.6241.17-
Gross Margin-67.57-157.68-313.23-177.11-266.64-73.329.90
Operating Margin-101.51-225.14-512.71-458.16-683.47-366.60-101.98
Net Margin-212.07-435.90-891.81-636.69-552.34-314.44-110.89
Shares Outstanding3.963.843.663.623.523.380.80
Market Capitalization124.98124.98282.28276.52345.440.010.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6.335.374.243.062.382.001.741.09
Total Expenses9.589.249.839.626.997.016.245.34
Operating Income-3.26-3.87-5.59-6.56-4.61-5.01-4.50-4.24
Unusual Expense0.000.000.000.002.960.000.000.00
Net Income Before Taxes-8.71-9.26-10.67-11.68-12.14-7.63-8.62-8.24
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-8.71-9.26-10.67-11.68-12.14-7.63-8.62-8.23
Net Income From Continuing Operations-8.70-9.24-10.66-11.67-12.13-7.63-8.62-8.23
Net Income-8.70-9.24-10.66-11.67-12.13-7.63-8.62-8.23
EPS (Recurring)-2.20-2.37-2.75-3.08-2.66-2.06-2.35-2.24
EPS (Basic, Before Extraordinaries)-2.20-2.37-2.75-3.08-3.21-2.06-2.35-2.25
EPS (Diluted)-2.20-2.37-2.75-3.08-3.21-2.06-2.35-2.25
Non-Operating Income (Expense)0.180.190.210.250.280.250.240.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio8.5411.7417.6626.8433.4841.8758.00106.02
Gross Margin-29.00-49.86-90.77-146.15-138.33-191.36-165.73-255.58
Operating Margin-51.46-72.13-132.09-214.07-193.58-250.40-258.83-387.93
Net Margin-137.52-172.22-251.83-380.84-509.28-380.97-495.63-751.92
Shares Outstanding3.963.913.903.843.793.633.673.66
Market Capitalization124.98176.54207.28246.54242.35240.07235.24282.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments24.3424.7420.12143.47192.136.58
Short Term Receivables0.000.000.000.0023.760.00
Investments536.22489.37357.09199.76124.3030.25
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets3.633.484.9010.771.240.45
Total Assets564.20517.59382.12354.00341.4337.28
Total Debt260.64179.6225.007.1312.7935.00
Long Term Debt250.64177.0221.007.1312.790.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities28.3433.9232.0514.224.762.38
Total Liabilities288.98213.5357.0521.3417.5537.38
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity272.96301.78322.63329.48323.68-0.10
Total Shareholders Equity272.96301.78322.63329.48323.68-0.10
Accumulated Minority Interest2.262.282.443.170.190.00
Total Equity275.21304.06325.06332.65323.88-0.10
Total Liabilities & Stockholders Equity564.20517.59382.12354.00341.4337.28
Book Value Per Share71.1482.3689.0693.5195.70-0.13
Tangible Book Value Per Share71.1482.3689.0693.5195.70-0.13
Price to Book Ratio0.500.910.851.061.051.08
Return on Assets-7.40-5.30-3.90-2.21-1.66-
Return on Equity-13.94-7.64-4.40-2.35-1.94-
Return on Invested Capital-7.65-4.98-4.18-2.28-0.93-
Quick Ratio0.770.990.7519.1674.550.19
Current Ratio0.770.990.7519.1674.550.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations-25.50-26.30-17.34-8.99-7.18-2.81-0.08
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital3.401.093.652.040.530.550.06
Cash from Operating Activities-22.10-25.21-13.69-6.95-6.65-2.27-0.01
Capital Expenditures0.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.050.220.0916.670.00
Purchase or Sale of Investments-17.62-61.79-137.84-144.92-63.39-59.99-28.42
Purchase of Investments-17.62-61.79-137.84-144.92-101.81-63.46-28.42
Sale Or Maturity of Investments0.000.000.000.0038.413.460.00
Other Uses-5.22-0.19-0.24-0.20-0.23-0.040.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-22.84-61.98-138.04-144.91-63.53-43.37-28.42
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock8.9611.243.017.5613.40192.370.01
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock8.9611.243.017.5613.40192.370.01
Proceedsfrom Stock Options8.9611.243.017.5613.40192.370.01
Issuance or Reduction of Debt, Net24.2175.60153.9823.03-10.8039.0035.00
Change in Long Term Debt26.8178.20155.3819.03-10.800.000.00
Issuance of Long Term Debt28.31242.57158.5221.870.000.000.00
Reduction of Long Term Debt-1.50-164.37-3.14-2.84-10.800.000.00
Net Financing Active Other Cash Flow1.110.19-0.02-0.1220.200.040.00
Other Financing Activities Uses---0.25-0.020.000.000.00
Cash from Financing Activities34.2887.03156.9730.4722.80231.4035.01
Net Change in Cash-10.66-0.165.25-121.38-47.38185.776.58
Free Cash Flow-22.10-25.21-13.69-6.95-6.65-2.27-0.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16.8415.6419.5724.3429.6424.96
Short Term Receivables5.105.065.010.000.000.00
Investments533.23533.99533.69536.22537.84528.36
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets6.687.087.477.973.293.53
Total Assets561.85561.77565.74564.20570.77556.85
Total Debt282.75279.08275.52260.64255.19232.21
Long Term Debt274.25279.08265.52250.64252.59229.61
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities28.0625.2924.1328.3431.5332.82
Total Liabilities310.81304.37299.65288.98286.72265.03
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity250.46256.81265.49272.96281.79289.54
Total Shareholders Equity250.46256.81265.49272.96281.79289.54
Accumulated Minority Interest0.580.590.612.262.272.27
Total Equity251.04257.40266.09275.21284.06291.81
Total Liabilities & Stockholders Equity561.85561.77565.74564.20570.77556.85
Book Value Per Share63.2365.6868.1171.1474.3379.73
Tangible Book Value Per Share63.2365.6868.1171.1474.3379.73
Price to Book Ratio0.500.690.780.870.800.81
Return on Assets-7.11-7.81-7.63-7.40-6.86-6.08
Return on Equity-15.13-16.00-15.06-13.94-12.40-10.40
Return on Invested Capital-1.66-1.72-2.01-2.23-2.27-1.47
Quick Ratio1.191.591.050.771.131.12
Current Ratio1.191.591.050.771.131.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-5.00-5.55-7.02-7.93-6.89-5.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.131.640.91-2.280.932.85
Cash from Operating Activities-1.87-3.91-6.11-10.21-5.97-2.41
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.57-0.95-10.23-5.87-11.74-23.57
Purchase of Investments-0.57-0.95-10.23-5.87-11.74-23.57
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.03-0.09-5.04-0.06-0.09-0.01
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.61-1.04-15.27-5.93-11.84-23.59
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.330.573.212.854.373.75
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.330.573.212.854.373.75
Proceedsfrom Stock Options2.330.573.212.854.373.75
Issuance or Reduction of Debt, Net2.992.8814.204.1421.4824.40
Change in Long Term Debt2.992.8814.206.7421.4824.40
Issuance of Long Term Debt2.994.3814.206.74185.8524.40
Reduction of Long Term Debt0.00-1.500.000.00-164.370.00
Net Financing Active Other Cash Flow0.260.25-1.452.04-1.990.07
Other Financing Activities Uses0.000.00-1.64---
Cash from Financing Activities5.583.7015.979.0223.8628.22
Net Change in Cash3.11-1.25-5.41-7.126.062.22
Free Cash Flow-1.87-3.91-6.11-10.21-5.97-2.41

Revenue breakdown

Real Estate2024: 2.68M 2025: 9.19M
United States2024: 2.68M 2025: 9.19M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.10%0.0M3.7M17.20K
2026-10-151.60%0.1M3.7M14.24K
2026-09-302.74%0.1M4.0M10.71K
2026-09-153.08%0.1M4.0M8.61K
2026-08-313.20%0.1M4.0M8.93K
2026-08-143.15%0.1M4.0M9.31K
2026-07-313.22%0.1M4.0M8.01K
2026-07-153.29%0.1M3.9M8.43K
2026-06-303.23%0.1M3.9M12.00K
2026-06-153.12%0.1M3.9M13.58K
2026-05-293.25%0.1M3.9M14.81K
2026-05-153.40%0.1M3.9M15.32K
2026-04-303.44%0.1M3.9M16.35K
2026-04-153.44%0.1M3.9M16.56K
2026-03-313.20%0.1M3.9M15.82K
2026-03-132.32%0.1M3.8M16.80K
2026-02-272.00%0.1M3.8M17.01K
2026-02-131.94%0.1M3.8M16.12K
2026-01-301.65%0.1M3.8M15.72K
2026-01-151.83%0.1M3.8M15.33K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-22SEC
2026-10-16SCHEDULE 13GSEC
2026-10-158-KCurrent report2026-10-12SEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-27SEC
2026-08-27ARSAnnual report to security holders. 2025-12-31SEC
2026-08-17PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-17SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-14FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-03-2010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-108-K/A2026-03-09SEC
2026-03-098-KCurrent report2026-03-09SEC
2026-03-04424B3SEC
2026-01-30FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-01-30FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-01-30FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-01-30FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-01-30FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-01-29SCHEDULE 13G/ASEC
2026-01-12424B3SEC
2026-01-128-KCurrent report2026-01-12SEC
2025-11-28424B3SEC
2025-11-28424B3SEC
2025-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-098-K/A2025-10-03SEC
2025-10-038-KCurrent report2025-10-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management6.08%
Precision Wealth Strategies, LLC6.03%
Belpointe Asset Management LLC5.47%
OSAIC HOLDINGS, INC.2.41%
United Asset Strategies, Inc.2.31%
Lido Advisors, LLC1.61%
Brookwood Investment Group LLC0.92%
LPL Financial LLC0.64%
Mason & Associates Inc0.63%
WEALTH ALLIANCE, LLC0.59%

Funds

Fund% owned
Victory Extended Market Index Fund0.01%

OakChart. OZ. Cached 15 minutes.

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