OZ RSI Chart
Last 7 days
1.9%
Last 30 days
-1.6%
Last 90 days
22.6%
Trailing 12 Months
-36.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.1M | 0 | 0 | 0 |
2023 | 1.5M | 1.9M | 2.1M | 2.3M |
2022 | 646.0K | 923.0K | 1.2M | 1.5M |
2021 | 0 | 0 | 0 | 369.0K |
Which funds bought or sold OZ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Creekmur Asset Management LLC | reduced | -45.28 | -11,642 | 8,829 | -% |
May 16, 2024 | Coppell Advisory Solutions Corp. | new | - | 219,752 | 219,752 | 0.04% |
May 15, 2024 | MORGAN STANLEY | reduced | -23.56 | -120,948 | 183,340 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -59.61 | -100,259 | 46,825 | -% |
May 15, 2024 | Kestra Advisory Services, LLC | added | 15.43 | -98,678 | 995,491 | 0.01% |
May 15, 2024 | AE Wealth Management LLC | reduced | -92.45 | -4,193,610 | 319,185 | -% |
May 15, 2024 | Cetera Advisors LLC | unchanged | - | -85,563 | 318,455 | -% |
May 15, 2024 | Mariner, LLC | added | 8.79 | -262,889 | 1,582,230 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -56.31 | -104,000 | 55,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -587,950 | - | -% |
Unveiling Belpointe PREP, LLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Belpointe PREP, LLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSGP | 35.7B | 2.5B | 121.44 | 14.14 | ||||
CBRE | 28.0B | 32.5B | 28.14 | 0.86 | ||||
Z | 10.4B | 2.0B | -65.12 | 5.16 | ||||
MID-CAP | ||||||||
JLL | 9.8B | 21.2B | 32.63 | 0.46 | ||||
JOE | 3.4B | 404.1M | 41.8 | 8.4 | ||||
CWK | 2.7B | 9.4B | 220.22 | 0.28 | ||||
DBRG | 2.2B | - | 6.31 | 2.72 | ||||
SMALL-CAP | ||||||||
EXPI | 1.9B | 4.4B | -212.43 | 0.44 | ||||
ARL | 223.1M | 50.7M | 81.38 | 4.4 | ||||
AXR | 108.9M | 44.5M | 48.83 | 2.44 | ||||
CHCI | 73.0M | 45.1M | 9.19 | 1.62 | ||||
ASPS | 48.8M | 145.1M | -0.93 | 0.34 |
Belpointe PREP, LLC News
Income Statement (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -34.1% | 337,000 | 511,000 | 468,000 | 778,000 | 497,000 | 326,000 | 338,000 | 312,000 | 501,000 | 278,500 | 56,000 |
Operating Expenses | -1.5% | 4,433,000 | 4,499,000 | 3,782,000 | 5,059,000 | 3,301,000 | 3,287,000 | 2,116,000 | 2,663,000 | 2,832,000 | 3,602,000 | 487,000 |
S&GA Expenses | -100.0% | - | 1,866,000 | 1,482,000 | 1,216,000 | 1,771,000 | 1,890,000 | 794,000 | 1,473,000 | 1,641,000 | 2,559,000 | 176,000 |
EBITDA Margin | -9.6% | -6.06 | -5.53 | -4.64 | -4.25 | -4.49 | -4.63 | -1.60 | -2.29 | -3.47 | -6.65 | - |
Income Taxes | - | - | - | - | - | - | - | 1,000 | 111,000 | - | - | - |
Earnings Before Taxes | 100.0% | - | -4,181,000 | -3,302,000 | -4,071,000 | - | -2,967,000 | -1,329,000 | -1,821,000 | - | - | 133,000 |
EBT Margin | -7.6% | -6.93 | -6.44 | -5.64 | -5.25 | -5.52 | -5.50 | -2.53 | -3.30 | -4.71 | -8.24 | - |
Net Income | 5.2% | -4,000,000 | -4,219,000 | -3,284,000 | -4,071,000 | -2,807,000 | -2,762,500 | -1,000,000 | -1,932,000 | -2,009,000 | -2,988,500 | 51,000 |
Net Income Margin | -16.6% | -7.44 | -6.38 | -6.25 | -5.49 | -5.77 | -5.22 | -6.61 | -7.45 | -7.76 | -8.51 | - |
Free Cashflow | -289.4% | -6,628,000 | -1,702,000 | -1,821,000 | -2,036,000 | -1,386,000 | -2,168,000 | -1,529,000 | -1,184,000 | -1,770,000 | -2,281,000 | -235,000 |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 18.0% | 451 | 382 | 361 | 368 | 353 | 354 | 342 | 337 | 349 | 341 | 120 | 37.00 |
Cash Equivalents | 45.1% | 29.00 | 20.00 | 16.00 | 63.00 | 116 | 143 | 139 | 0.00 | 172 | 192 | 24.00 | 7.00 |
Liabilities | 126.3% | 129 | 57.00 | 35.00 | 40.00 | 24.00 | 21.00 | 13.00 | 11.00 | 27.00 | 18.00 | 4.00 | 37.00 |
Short Term Borrowings | -100.0% | - | 4.00 | - | - | - | - | - | - | - | - | - | 35.00 |
Long Term Debt | 341.7% | 87.00 | 20.00 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | 74.00 | - |
Shares Outstanding | 2.2% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 0.00 | - |
Float | - | - | - | - | 288 | - | - | - | 311 | - | 316 | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -289.4% | -6,628 | -1,702 | -1,821 | -2,036 | -1,386 | -2,168 | -1,529 | -1,184 | -1,770 | -2,281 | -235 | 335 | -87.00 | - |
Cashflow From Investing | 13.7% | -37,865 | -43,892 | -49,594 | -30,468 | -21,169 | -580 | -10,083 | -13,739 | -39,128 | -21,653 | 8,415 | -26,722 | -3,405 | - |
Cashflow From Financing | 113.9% | 63,084 | 29,497 | 1,004 | 326 | -141 | 6,815 | 3,980 | -8,176 | 20,183 | 192,401 | - | 15,000 | 24,000 | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Rental revenue | $ 337 | $ 497 |
Total revenue | 337 | 497 |
Expenses | ||
Property expenses | 1,263 | 1,018 |
General and administrative | 1,570 | 1,771 |
Interest expense | 721 | |
Depreciation and amortization | 284 | 512 |
Impairment of real estate | 595 | |
Total expenses | 4,433 | 3,301 |
Other income (loss) | ||
Interest income | 142 | |
Other expense | (27) | (3) |
Total other income (loss) | 115 | (3) |
Net loss | (3,981) | (2,807) |
Net income attributable to noncontrolling interests | (3) | |
Net loss attributable to Belpointe PREP, LLC | $ (3,981) | $ (2,810) |
Net loss per unit basic | $ (1.10) | $ (0.80) |
Net loss per unit diluted | $ (1.10) | $ (0.80) |
Weighted-average units outstanding basic | 3,631,531 | 3,523,449 |
Weighted-average units outstanding diluted | 3,631,531 | 3,523,449 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Real estate | ||
Land | $ 38,741 | $ 38,741 |
Building and improvements | 17,939 | 17,939 |
Intangible assets | 9,172 | 9,172 |
Real estate under construction | 337,737 | 291,130 |
Total real estate | 403,589 | 356,982 |
Accumulated depreciation and amortization | (3,681) | (3,441) |
Real estate, net | 399,908 | 353,541 |
Cash and cash equivalents | 29,205 | 20,125 |
Other assets | 21,807 | 8,451 |
Total assets | 450,920 | 382,117 |
Liabilities | ||
Debt, net | 86,922 | 19,678 |
Short-term loan from affiliate | 4,000 | |
Lease liabilities | 1,296 | 1,324 |
Accounts payable | 21,642 | 12,584 |
Accrued expenses and other liabilities | 10,091 | 9,097 |
Total liabilities | 129,128 | 57,053 |
Commitments and contingencies (Note 11) | ||
Members’ Capital | ||
Total members’ capital excluding noncontrolling interests | 319,354 | 322,626 |
Noncontrolling interests | 2,438 | 2,438 |
Total members’ capital | 321,792 | 325,064 |
Total liabilities and members’ capital | 450,920 | 382,117 |
Class A Units [Member] | ||
Members’ Capital | ||
Total members’ capital excluding noncontrolling interests | 319,354 | 322,626 |
Class B Units [Member] | ||
Members’ Capital | ||
Total members’ capital excluding noncontrolling interests | ||
Class M Units [Member] | ||
Members’ Capital | ||
Total members’ capital excluding noncontrolling interests | ||
Related Party [Member] | ||
Liabilities | ||
Due to affiliates | $ 9,177 | $ 10,370 |