Belpointe PREP LLC (OZ)

Profile

Full Name

Belpointe PREP, LLC

Ticker Symbol

OZ

Exchange

NYSE American

Sector

Real Estate

Industry

Development

Country

United States

IPO

October 18, 2021

Indexes

Not included

Website

http://belpointeoz.com

Employees

-

Key Details

Price

$61.69(+0.57%)

Market cap

$226.30M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$2.67M(+18.68% YoY)

Annual EPS

-$6.56(-62.38% YoY)

PE ratio

-

Next earnings date

Jun 3, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$61.69
OZ price is $61.69

30-Day Relative Volume

0.81
OZ 30-day relative volume is 0.81

Price Performance

Price Most recent change

+0.57%
OZ price was up +0.57% on Apr 10, 2025

Price YTD change

-20.3%
OZ price is down -20.3% since January 1st

Price 1-year change

-1.01%
OZ price is down -1.01% year-on-year

Price 3-year change

-36.71%
OZ price is down -36.71% over the past 3 years

Price Range

Price All-time high

$114.89
OZ price is currently -46.30% below its historical high of $114.89

Price 3-year low

$42.75
OZ price is currently +44.30% above its 3-year low

Capitalization

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Market cap

Market cap

$226.30M
OZ market capitalization is $226.30 million

Market cap 3-year change

-31.35%
OZ market capitalization is down -31.35% over the past 3 years

Market cap All-time high

$352.48M
OZ market capitalization is currently -35.80% below its historical high of $352.48 million

Market cap sector rank

27.27%
OZ market capitalization is higher than 27.27% of companies in Real Estate sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.01%
OZ shares outstanding is up +1.01% year-on-year

Shares Outstanding 3-Year Change

+8.47%
OZ shares outstanding is up +8.47% over the past 3 years

Technical Indicators

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Beta

0.20
OZ beta is 0.20

200-day SMA

$66.43
OZ price is currently -7.14% below its 200-day simple moving average

50-day SMA

$64.01
OZ price is currently -3.62% below its 50-day simple moving average

RSI

43.87
OZ 14-day relative strength index is 43.87

Volume

0.81
OZ 30-day relative volume is 0.81

ATR

$3.38
OZ average true range is $3.38

10-day Historical Volatility

88.63%
OZ 10-day historical volatility is 88.63%

Dividend

Income Statement

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Revenue

Revenue

$2.67M
OZ annual revenue is $2.67 million

Revenue Analysts estimate

-
OZ annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+18.68%
OZ annual revenue is up +18.68% year-on-year

Revenue Sector rank

4.81%
OZ annual revenue is higher than 4.81% of companies in Real Estate sector

EPS

EPS

-$6.56
OZ annual earnings per share is -$6.56

EPS Analysts estimate

-
OZ annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-62.38%
OZ annual earnings per share is down -62.38% year-on-year

EPS Sector rank

3.86%
OZ annual earnings per share is higher than 3.86% of companies in Real Estate sector

Profit

Gross profit

-$4.16M
OZ annual gross profit is -$4.16 million

Gross margin

-155.66%
OZ annual gross profit margin is -155.66%

Operating profit

-$13.49M
OZ annual operating income is -$13.49 million

Operating margin

-504.30%
OZ annual operating profit margin is -504.30%

Net income

-$23.86M
OZ annual net profit is -$23.86 million

Net margin

-891.81%
OZ annual net profit margin is -891.81%

Expenses

Total expenses

$16.16M
OZ annual total expenses is $16.16 million

Operating expenses

$9.33M
OZ annual total operating expenses is $9.33 million

Cost of goods sold

$6.84M
OZ annual cost of goods sold is $6.84 million

Selling, general & administrative expenses

$5.11M
OZ annual SGA is $5.11 million

Depreciation and amortization

$5.51M
OZ annual depreciation & amortization is $5.51 million

Interest expense

$10.01M
OZ annual interest expense is $10.01 million

Income tax

$1000.00
OZ annual income tax is $1000.00

EBIT & EBITDA

EBIT

-$13.85M
OZ annual earnings before interest & taxes is -$13.85 million

EBITDA

-$8.34M
OZ annual EBITDA is -$8.34 million

Balance Sheet

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Assets

Total assets

$517.59M
OZ annual total assets is $517.59 million

Non current assets

$492.85M
OZ annual long term assets is $492.85 million

Current assets

$24.74M
OZ annual total current assets is $24.74 million

Cash and cash equivalents

$24.74M
OZ annual cash & cash equivalents is $24.74 million

Accounts receivable

-
OZ annual accounts receivable value is unknown

Inventory

-
OZ annual inventory value is unknown

Liabilities

Total liabilities

$213.53M
OZ annual total liabilities is $213.53 million

Long term liabilities

$178.24M
OZ annual total long term liabilities is $178.24 million

Current liabilities

$35.29M
OZ annual total current liabilities is $35.29 million

Accounts payable

$13.32M
OZ annual accounts payable is $13.32 million

Debt

Total debt

$180.84M
OZ annual total debt is $180.84 million

Total debt 1-year change

+623.31%
OZ annual total debt is up +623.31% year-on-year

Long term debt

$178.24M
OZ annual long term debt is $178.24 million

Short term debt

$2.60M
OZ annual short term debt is $2.60 million

Equity & Capital

Shareholders equity

$301.78M
OZ annual stockholders equity is $301.78 million

Book value

$301.78M
OZ annual book value is $301.78 million

Retained earnings

-
OZ annual retained earnings value is unknown

Working capital

-$10.55M
OZ annual working capital is -$10.55 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$13.69M
OZ annual cash flow from operations is -$13.69 million

Cash from operations 1-year change

-97.11%
OZ annual cash flow from operations is down -97.11% year-on-year

Cash from investing

-$138.09M
OZ annual cash flow from investing activities is -$138.09 million

Cash from investing 1-year change

+4.85%
OZ annual cash flow from investing activities is up +4.85% year-on-year

Cash from financing

$157.02M
OZ annual cash flow from financing activities is $157.02 million

Cash from financing 1-year change

+411.71%
OZ annual cash flow from financing activities is up +411.71% year-on-year

CAPEX

CAPEX

-
OZ annual capital expenditures value is unknown

CAPEX 1-year change

-
OZ annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-$13.69M
OZ annual free cash flow is -$13.69 million

Free cash flow 1-year change

-97.11%
OZ annual free cash flow is down -97.11% year-on-year

Profitability Ratios

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Margins

Gross margin

-155.66%
OZ annual gross profit margin is -155.66%

Operating margin

-504.30%
OZ annual operating profit margin is -504.30%

Net margin

-891.81%
OZ annual net profit margin is -891.81%

ROA & ROE

ROA

-5.30%
OZ annual return on assets is -5.30%

ROE

-7.58%
OZ annual return on equity is -7.58%

Valuation

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PE Ratio

PE ratio

-
OZ price to earnings ratio value is unknown

PE ratio Sector rank

-
OZ price to earnings ratio is unknown

PB Ratio

PB ratio

0.75
OZ price to book ratio is 0.75

PB ratio Sector rank

37.5%
OZ price to book ratio is higher than 37.5% of companies in Real Estate sector

PS Ratio

PS ratio

84.60
OZ price to sales ratio is 84.60

PS ratio Sector rank

100%
OZ price to sales ratio is higher than 100% of companies in Real Estate sector

Enterprise value

Enterprise value

$382.41M
OZ enterprise value is $382.41 million

Enterprise value Sector rank

18.94%
OZ enterprise value is higher than 18.94% of companies in Real Estate sector

EV/EBITDA

EV/EBITDA

-45.87
OZ EV/EBITDA is -45.87

EV/EBITDA Sector rank

2.09%
OZ EV/EBITDA is higher than 2.09% of companies in Real Estate sector

Financial Health

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Liquidity

Current ratio

0.70
OZ annual current ratio is 0.70

Quick ratio

-
OZ annual quick ratio value is unknown

Leverage

Debt to equity

0.60
OZ annual debt to equity ratio is 0.60

Interest coverage ratio

-1.38
OZ annual interest coverage ratio is -1.38

Risk & Stability

Piotroski F-Score

3
OZ piotroski f-score is 3

Altman Z-Score

-
OZ altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Belpointe PREP LLC?
  • Does Belpointe PREP LLC pay dividends?
  • What sector is Belpointe PREP LLC in?
  • What industry is Belpointe PREP LLC in?
  • What country is Belpointe PREP LLC based in?
  • When did Belpointe PREP LLC go public?
  • Is Belpointe PREP LLC in the S&P 500?
  • Is Belpointe PREP LLC in the NASDAQ 100?
  • Is Belpointe PREP LLC in the Dow Jones?
  • When was Belpointe PREP LLC's last earnings report?
  • When does Belpointe PREP LLC report earnings?

What is the ticker symbol for Belpointe PREP LLC?

The ticker symbol for Belpointe PREP LLC is NYSE American:OZ

Does Belpointe PREP LLC pay dividends?

No, Belpointe PREP LLC does not pay dividends

What sector is Belpointe PREP LLC in?

Belpointe PREP LLC is in the Real Estate sector

What industry is Belpointe PREP LLC in?

Belpointe PREP LLC is in the Development industry

What country is Belpointe PREP LLC based in?

Belpointe PREP LLC is headquartered in United States

When did Belpointe PREP LLC go public?

Belpointe PREP LLC's initial public offering (IPO) was on October 18, 2021

Is Belpointe PREP LLC in the S&P 500?

No, Belpointe PREP LLC is not included in the S&P 500 index

Is Belpointe PREP LLC in the NASDAQ 100?

No, Belpointe PREP LLC is not included in the NASDAQ 100 index

Is Belpointe PREP LLC in the Dow Jones?

No, Belpointe PREP LLC is not included in the Dow Jones index

When was Belpointe PREP LLC's last earnings report?

Belpointe PREP LLC's most recent earnings report was on Nov 14, 2024

When does Belpointe PREP LLC report earnings?

The next expected earnings date for Belpointe PREP LLC is Jun 3, 2025
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