Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
OZ

OZ - Belpointe PREP, LLC Stock Price, Fair Value and News

58.10USD-0.15 (-0.26%)Market Closed

Market Summary

OZ
USD58.10-0.15
Market Closed
-0.26%

OZ Stock Price

View Fullscreen

OZ RSI Chart

OZ Valuation

Market Cap

211.0M

Price/Earnings (Trailing)

-13.57

Price/Sales (Trailing)

111.11

EV/EBITDA

-21.22

Price/Free Cashflow

-17.31

OZ Price/Sales (Trailing)

OZ Profitability

EBT Margin

-764.67%

Return on Equity

-21.11%

Return on Assets

-3.45%

Free Cashflow Yield

-5.78%

OZ Fundamentals

OZ Revenue

Revenue (TTM)

1.9M

Rev. Growth (Yr)

-71.43%

Rev. Growth (Qtr)

-72.21%

OZ Earnings

Earnings (TTM)

-15.5M

Earnings Growth (Yr)

-42.35%

Earnings Growth (Qtr)

4.16%

Breaking Down OZ Revenue

Last 7 days

-0.2%

Last 30 days

-1.6%

Last 90 days

-3.4%

Trailing 12 Months

-35.8%

How does OZ drawdown profile look like?

OZ Financial Health

Debt/Equity

1.18

Debt/Cashflow

-0.14

OZ Investor Care

Shares Dilution (1Y)

3.07%

Diluted EPS (TTM)

-4.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.9M000
20231.5M1.9M2.1M2.3M
2022646.0K923.0K1.2M1.5M
2021000369.0K

Which funds bought or sold OZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 30, 2024
CAMBRIDGE TRUST CO
unchanged
-
-9,701
36,108
-%
May 24, 2024
Cetera Investment Advisers
new
-
318,455
318,455
-%
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
CITADEL ADVISORS LLC
sold off
-100
-587,950
-
-%
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
Royal Bank of Canada
reduced
-56.31
-104,000
55,000
-%

1–10 of 45

Are Funds Buying or Selling OZ?

Are funds buying OZ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OZ
No. of Funds

Unveiling Belpointe PREP, LLC's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 08, 2024
empirical financial services, llc d.b.a. empirical wealth management
7.69%
275,137
SC 13G/A
Feb 07, 2023
empirical financial services, llc d.b.a. empirical wealth management
7.46%
257,739
SC 13G/A
Feb 14, 2022
empirical financial services, llc d.b.a. empirical wealth management
6.7%
225,931
SC 13G

Recent SEC filings of Belpointe PREP, LLC

View All Filings
Date Filed Form Type Document
Jun 03, 2024
424B3
Prospectus Filed
Jun 03, 2024
424B3
Prospectus Filed
May 14, 2024
10-Q
Quarterly Report
Mar 29, 2024
10-K
Annual Report

Peers (Alternatives to Belpointe PREP, LLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.7B
2.5B
-12.35% -5.27%
107.73
12.55
12.26% -19.88%
27.3B
32.5B
1.01% 12.34%
27.45
0.84
5.07% -12.07%
MID-CAP
11.4B
2.0B
13.24% 5.85%
-71.6
5.68
6.03% -14.39%
9.7B
21.2B
4.83% 33.63%
32.3
0.46
1.89% -39.82%
3.2B
404.1M
-4.71% 21.88%
39.69
7.98
55.15% 19.63%
2.4B
9.4B
0.57% 15.80%
199.57
0.26
-5.93% -83.62%
2.1B
-
-10.65% -9.16%
5.96
2.57
18.22% 229.45%
SMALL-CAP
1.8B
4.4B
-9.39% -42.96%
-67.67
0.4
-1.38% -425.28%
221.6M
50.7M
4.25% -32.23%
80.85
4.37
22.36% -99.25%
112.0M
44.5M
1.94% 29.73%
50.25
2.52
-24.76% -93.06%
61.9M
45.1M
-13.78% 56.05%
7.8
1.37
10.35% 24.96%
46.9M
145.1M
-8.42% -66.67%
-0.9
0.32
-5.22% 1.69%

Belpointe PREP, LLC News

Latest updates
Stock Traders Daily02 Jun 202407:38 am

Belpointe PREP, LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Revenue-72.2%142,000511,000468,000778,000497,000326,000338,000312,000501,000278,50056,000
Operating Expenses-1.5%4,433,0004,499,0003,782,0005,059,0003,301,0003,287,0002,116,0002,663,0002,832,0003,602,000487,000
  S&GA Expenses-15.9%1,570,0001,866,0001,482,0001,216,0001,771,0001,890,000794,0001,473,0001,641,0002,559,000176,000
EBITDA Margin-9.6%-6.06-5.53-4.64-4.25-4.49-4.63-1.60-2.29-3.47-6.65-
Interest Expenses-721,000----------
Income Taxes-------1,000111,000---
Earnings Before Taxes100.0%--4,181,000-3,302,000-4,071,000--2,967,000-1,329,000-1,821,000--133,000
EBT Margin-18.7%-7.65-6.44-5.64-5.25-5.52-5.50-2.53-3.30-4.71-8.24-
Net Income4.2%-4,000,000-4,173,500-3,300,000-4,071,000-2,810,000-2,762,500-1,000,000-1,932,000-2,009,000-2,988,50051,000
Net Income Margin-28.5%-8.19-6.37-6.25-5.49-5.77-5.22-6.61-7.45-7.76-8.51-
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
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets18.0%45138236136835335434233734934112037.00
    Cash Equivalents45.1%29.0020.0016.0063.001161431390.0017219224.007.00
Liabilities126.3%12957.0035.0040.0024.0021.0013.0011.0027.0018.004.0037.00
  Short Term Borrowings-100.0%-4.00---------35.00
  Long Term Debt341.7%87.0020.00----------
Shareholder's Equity-----------74.00-
Shares Outstanding2.2%4.004.004.004.004.003.003.003.003.001.00--
Float----288---311-316--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Cashflow From Operations-289.4%-6,628-1,702-1,821-2,036-1,386-2,168-1,529-1,184-1,770-2,281-235335-87.00-
Cashflow From Investing13.7%-37,865-43,892-49,594-30,468-21,169-580-10,083-13,739-39,128-21,6538,415-26,722-3,405-
Cashflow From Financing113.9%63,08429,4971,004326-1416,8153,980-8,17620,183192,401-15,00024,000-
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

OZ Income Statement

2024-03-31
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Rental revenue$ 337$ 497
Total revenue337497
Expenses  
Property expenses1,2631,018
General and administrative1,5701,771
Interest expense721
Depreciation and amortization284512
Impairment of real estate595
Total expenses4,4333,301
Other income (loss)  
Interest income142
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 basic3,631,5313,523,449
Weighted-average units outstanding diluted3,631,5313,523,449

OZ Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real estate  
Land$ 38,741$ 38,741
Building and improvements17,93917,939
Intangible assets9,1729,172
Real estate under construction337,737291,130
Total real estate403,589356,982
Accumulated depreciation and amortization(3,681)(3,441)
Real estate, net399,908353,541
Cash and cash equivalents29,20520,125
Other assets21,8078,451
Total assets450,920382,117
Liabilities  
Debt, net86,92219,678
Short-term loan from affiliate4,000
Lease liabilities1,2961,324
Accounts payable21,64212,584
Accrued expenses and other liabilities10,0919,097
Total liabilities129,12857,053
Commitments and contingencies (Note 11)
Members’ Capital  
Total members’ capital excluding noncontrolling interests319,354322,626
Noncontrolling interests2,4382,438
Total members’ capital321,792325,064
Total liabilities and members’ capital450,920382,117
Class A Units [Member]  
Members’ Capital  
Total members’ capital excluding noncontrolling interests319,354322,626
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
OZ
Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. The company also intends to invest in and manage a 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 and opportunistic acquisitions of other qualified opportunity funds and qualified opportunity zone businesses. Belpointe PREP, LLC was incorporated in 2020 and is based in Greenwich, Connecticut.
0
 CEO
 WEBSITEhttps://belpointeoz.com
 INDUSTRYReal Estate Services

Belpointe PREP, LLC Frequently Asked Questions


What is the ticker symbol for Belpointe PREP, LLC? What does OZ stand for in stocks?

OZ is the stock ticker symbol of Belpointe PREP, LLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Belpointe PREP, LLC (OZ)?

As of Wed Jun 12 2024, market cap of Belpointe PREP, LLC is 210.99 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OZ stock?

You can check OZ's fair value in chart for subscribers.

What is the fair value of OZ stock?

You can check OZ's fair value in chart for subscribers. The fair value of Belpointe PREP, LLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Belpointe PREP, LLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Belpointe PREP, LLC a good stock to buy?

The fair value guage provides a quick view whether OZ is over valued or under valued. Whether Belpointe PREP, LLC is cheap or expensive depends on the assumptions which impact Belpointe PREP, LLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OZ.

What is Belpointe PREP, LLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, OZ's PE ratio (Price to Earnings) is -13.57 and Price to Sales (PS) ratio is 111.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OZ PE ratio will change depending on the future growth rate expectations of investors.