OZ Stock Price, Belpointe PREP, LLC Quote, Chart

Market Summary

USD59.02+0.02

Market Closed

0.03%

OZ Stock Price

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OZ RSI Chart

OZ Valuation

Market Cap

209.6M

Price/Earnings (Trailing)

-14.58

Price/Sales (Trailing)

100.65

EV/EBITDA

-16.8

Price/Free Cashflow

-30.19

OZ Price/Sales (Trailing)

OZ Profitability

EBT Margin

-697.12%

Return on Equity

-19.51%

Return on Assets

-3.76%

Free Cashflow Yield

-3.31%

OZ Fundamentals

OZ Revenue

Revenue (TTM)

2.1M

Rev. Growth (Yr)

56.75%

Rev. Growth (Qtr)

9.19%

OZ Earnings

Earnings (TTM)

-14.4M

Earnings Growth (Yr)

-52.72%

Earnings Growth (Qtr)

-28.47%

Breaking Down OZ Revenue

Last 7 days

-3.2%

Last 30 days

-1.7%

Last 90 days

-9.2%

Trailing 12 Months

-36.9%

How does OZ drawdown profile look like?

OZ Financial Health

Debt/Cashflow

-0.35

OZ Investor Care

Shares Dilution (1Y)

4.00%

Diluted EPS (TTM)

-4.05

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	0	1.8M	1.9M	2.1M
2022	646.0K	923.0K	1.2M	1.5M
2021	0	0	0	369.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold OZ recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Mason & Associates Inc	unchanged	-	-158,692	590,633	0.16%
Apr 23, 2024	United Asset Strategies, Inc.	reduced	-3.55	-1,809,760	5,738,880	0.57%
Apr 22, 2024	Outlook Wealth Advisors, LLC	unchanged	-	-81,735	304,206	0.09%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	unchanged	-	-58,602	218,108	-%
Apr 18, 2024	Synergy Asset Management, LLC	unchanged	-	-85,481	318,151	0.05%
Apr 15, 2024	RMR Wealth Builders	new	-	232,782	232,782	0.03%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	sold off	-100	-200,927	-	-%
Apr 12, 2024	Keystone Wealth Services, LLC	unchanged	-	-254,529	947,327	0.31%
Apr 12, 2024	Lloyd Advisory Services, LLC.	sold off	-100	-1,325,470	-	-%
Apr 10, 2024	Fulton Bank, N.A.	unchanged	-	-66,422	247,213	0.01%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Mar 29, 2024	10-K	Annual Report
Feb 29, 2024	424B3	Prospectus Filed
Feb 29, 2024	424B3	Prospectus Filed
Feb 13, 2024	8-K	Current Report
Feb 08, 2024	SC 13G/A	Major Ownership Report

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	34.6B	2.5B	-11.60%	20.44%	92.23	14.08	12.49%	1.41%
CBRE	26.6B	31.9B	-9.83%	22.56%	27	0.83	3.64%	-29.92%
Z	10.2B	1.9B	-14.16%	-1.87%	-64.5	5.24	-0.66%	-56.44%
MID-CAP
JLL	8.7B	20.8B	-4.49%	40.69%	38.38	0.42	-0.49%	-65.56%
JOE	3.3B	389.3M	3.54%	38.34%	42.84	8.55	54.28%	9.57%
DBRG	2.8B	821.4M	-6.04%	46.10%	15.04	3.39	18.22%	157.58%
CWK	2.2B	9.5B	-3.60%	2.77%	-61.84	0.23	-6.06%	-118.02%
SMALL-CAP
EXPI	1.6B	4.3B	8.21%	-9.75%	-181.68	0.38	-6.90%	-158.11%
ARL	231.1M	50.5M	-19.18%	-19.44%	58.25	4.58	34.51%	-98.94%
AXR	110.7M	44.5M	2.96%	41.06%	49.66	2.49	-24.76%	-93.06%
CHCI	60.5M	44.7M	20.77%	42.40%	7.77	1.35	13.76%	5.95%
ASPS	44.1M	145.1M	-32.52%	-56.77%	-0.79	0.3	-5.26%	-6.11%

Belpointe PREP, LLC News

Latest updates

Belpointe PREP, LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	9.2%	511,000	468,000	778,000	326,000	338,000	312,000	501,000	278,500	56,000
Operating Expenses	19.0%	4,499,000	3,782,000	5,059,000	3,287,000	2,116,000	2,663,000	2,832,000	3,602,000	487,000
S&GA Expenses	25.9%	1,866,000	1,482,000	1,216,000	1,890,000	794,000	1,473,000	1,641,000	2,559,000	176,000
EBITDA Margin	-47.7%	-5.98	-4.05	-3.73	-3.53	-1.25	-1.83	-2.94	-6.65	-
Income Taxes	-	-	-	-	-	1,000	111,000	-	-	-
Earnings Before Taxes	-26.6%	-4,181,000	-3,302,000	-4,071,000	-2,967,000	-1,329,000	-1,821,000	-	-	133,000
EBT Margin	-41.5%	-6.97	-4.93	-4.60	-4.20	-1.97	-2.64	-4.00	-8.24	-
Net Income	-28.5%	-4,219,000	-3,284,000	-4,071,000	-2,762,500	-1,000,000	-1,932,000	-2,009,000	-2,988,500	51,000
Net Income Margin	-26.8%	-6.90	-5.45	-4.82	-3.99	-5.16	-5.97	-6.59	-8.51	-
Free Cashflow	6.5%	-1,702,000	-1,821,000	-2,036,000	-2,168,000	-1,529,000	-1,184,000	-1,770,000	-2,281,000	-235,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	5.8%	382	361	368	353	354	342	337	349	341	120	37.00
Cash Equivalents	27.8%	20.00	16.00	63.00	116	143	139	0.00	172	192	24.00	7.00
Liabilities	63.1%	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	-	4.00	-	-	-	-	-	-	-	-	-	35.00
Long Term Debt	-	20.00	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-	-	-	-	-	-	-	-	-	-	74.00	-
Shares Outstanding	-0.7%	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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)													(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	6.5%	-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	11.5%	-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	2837.9%	29,497	1,004	326	-141	6,815	3,980	-8,176	20,183	192,401	-	15,000	24,000	-

OZ Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Revenue

Rental revenue

$ 2,254

$ 1,391

Total revenue

2,254

1,391

Expenses

Property expenses

4,179

3,809

General and administrative

6,335

5,798

Depreciation and amortization

2,067

1,291

Impairment of real estate

^[1]

4,060

Total expenses

16,641

10,898

Other income

Interest income

113

1,850

Other expense

(87)

(469)

Total other income

26

1,381

Loss before income taxes

(14,361)

(8,126)

Provision for income taxes

(1)

(112)

Net loss

(14,362)

(8,238)

Net loss attributable to noncontrolling interests

11

555

Net loss attributable to Belpointe PREP, LLC

$ (14,351)

$ (7,683)

Net loss per unit basic

$ (4.04)

$ (2.25)

Net loss per unit diluted

$ (4.04)

$ (2.25)

Weighted-average units outstanding basic

3,553,319

3,416,527

Weighted-average units outstanding Diluted

3,553,319

3,416,527

[1]

During the year ended December 31, 2023, we recorded impairment charges of $4.1 million in relation to one of our real estate assets located in Nashville, Tennessee, based on our conclusion that the estimated fair market value of the real estate asset was lower than the carrying value, and as a result, we reduced the carrying value to the estimated fair market value.

OZ Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Real estate
Land	$ 38,741	$ 38,741
Building and improvements	17,939	17,843
Intangible assets	9,172	9,495
Real estate under construction	291,130	133,898
Total real estate	356,982	199,977
Accumulated depreciation and amortization	(3,441)	(1,719)
Real estate, net	353,541	198,258
Cash and cash equivalents	20,125	143,467
Other assets	8,451	12,270
Total assets	382,117	353,995
Liabilities
Debt, net	19,678
Short-term loan from affiliate	4,000
Lease liabilities	1,324	7,126
Accounts payable	12,584	1,686
Accrued expenses and other liabilities	9,097	6,728
Total liabilities	57,053	21,343
Commitments and contingencies
Members’ Capital
Total members’ capital excluding noncontrolling interests	322,626	329,482
Noncontrolling interests	2,438	3,170
Total members’ capital	325,064	332,652
Total liabilities and members’ capital	382,117	353,995
Class A Units [Member]
Members’ Capital
Total members’ capital excluding noncontrolling interests	322,626	329,482
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	$ 10,370	$ 5,803

About Belpointe PREP, LLC

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	Mr. Brandon Eric Lacoff Esq.
WEBSITE	https://belpointeoz.com
INDUSTRY	Real 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 Tue Apr 23 2024, market cap of Belpointe PREP, LLC is 209.65 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 Tue Apr 23 2024, OZ's PE ratio (Price to Earnings) is -14.58 and Price to Sales (PS) ratio is 100.65. 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.