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OZ Belpointe PREP, LLC

AMEX · US · Real Estate · Real Estate - Development · belpointeoz.com
41.22USD+0.79%Mkt Cap: 167.11M $P/E: —

Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial and mixed-use real estate properties in the United States. It operates through Commercial and Mixed-Use segments.…

Industry Peers

Real Estate - Development
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Key Statistics

Company
Market Cap167.11M USD
Enterprise Value429.77M USD
Revenue (TTM)15.05M USD
Gross Profit-5.78M USD
Net Income (TTM)-40.05M USD
Revenue/Share3.75 USD
Last Price41.22 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorReal Estate
IndustryReal Estate - Development
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-59.34
EV/Revenue28.56
P/S11.02
P/B0.64
EPS (TTM)-11.41
EPS (Forward)—
52W Range
40.184% of range69.00
52W High69.00 USD
52W Low40.18 USD
Profitability
Gross Margin-62.90%
Oper. Margin-72.24%
EBITDA Margin-48.13%
Profit Margin-435.90%
ROE-14.67%
ROA-7.10%
Growth
Revenue Growth168.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-25.21M USD
CapEx (TTM)—
FCF Margin-185.78%
FCF Yield-16.73%
Net Debt263.38M USD
Net Debt/EBITDA-36.37
Balance Sheet
Debt/Equity0.96
Current Ratio1.12
Quick Ratio0.65
Book Value/Sh64.04 USD
Cash/Share3.87 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.3.95M
Float3.95M
Insiders0.01%
Institutions33.84%
Short Interest
Short Ratio16.7d
Short % Float3.08%
Short % Out.3.00%
Shares Short121.64K
Short (prev mo.)124.61K
Technical
SMA 5046.38 (-11.1%)
SMA 20049.98 (-17.5%)
Beta0.29
S&P 52W Chg14.58%
Avg Vol (30d)13.86K
Avg Vol (10d)25.47K
Technical Indicators
RSI (14)23.2
MACD-1.6153
MACD Signal-1.1091
MACD Hist.-0.5062
BB Upper50.57 USD
BB Middle44.95 USD
BB Lower39.33 USD
BB Width25.01%
ATR (14)1.055 USD
Vol Ratio (20d)0.94x