AMEX:OZ (USA)
Â
Units - Class A
$
44.76
-0.44 (-0.97%)
03:59 PM EST
Business Description
Belpointe PREP LLC
NAICS : 236117
SIC : 6553
ISIN : US0806941029
Share Class Description:
OZ: Units - Class ACompare
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Traded in other countries / regions
OZ.USA IPO Date
2021-10-18Description
Belpointe PREP LLC is a qualified opportunity fund. The company's investments consist of properties located in qualified opportunity zones for the development or redevelopment of multifamily, student housing, senior living, healthcare, industrial, self-storage, hospitality, office, mixed-use, data centers, and solar projects located throughout the United States and its territories. Company currently has two reporting segments, commercial: includes properties such as office, retail centers, and warehouses; and mixed-use: includes properties that blend both residential and retail components within a single real estate asset. The majority of the revenue is earn from mixed-use segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | -23.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -0.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 82.1 | |||||
3-Year EBITDA Growth Rate | -9.7 | |||||
3-Year EPS without NRI Growth Rate | -64 | |||||
3-Year FCF Growth Rate | -51.4 | |||||
3-Year Book Growth Rate | -8.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.9 | |||||
9-Day RSI | 42.88 | |||||
14-Day RSI | 41.19 | |||||
3-1 Month Momentum % | -11.58 | |||||
6-1 Month Momentum % | -14.93 | |||||
12-1 Month Momentum % | -29.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.85 | |||||
Days Payable | 232.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -60 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -47.77 | |||||
Operating Margin % | -186.54 | |||||
Net Margin % | -360.28 | |||||
EBITDA Margin % | -99.87 | |||||
FCF Margin % | -211.38 | |||||
OCF Margin % | -211.38 | |||||
ROE % | -15 | |||||
ROA % | -7.53 | |||||
ROIC % | -4.07 | |||||
3-Year ROIIC % | -3.38 | |||||
ROCE % | -4.5 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 14.58 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
EV-to-EBIT | -18.19 | |||||
EV-to-EBITDA | -37.04 | |||||
EV-to-Revenue | 36.99 | |||||
EV-to-FCF | -17.5 | |||||
Price-to-GF-Value | 0.14 | |||||
Earnings Yield (Greenblatt) % | -5.5 | |||||
FCF Yield % | -14.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Belpointe PREP LLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.683 | ||
| EPS (TTM) ($) | -11.1 | ||
| Beta | 0.0044 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 27.87 | ||
| 14-Day RSI | 41.19 | ||
| 14-Day ATR ($) | 0.73814 | ||
| 20-Day SMA ($) | 45.798895 | ||
| 12-1 Month Momentum % | -29.29 | ||
| 52-Week Range ($) | 44.25 - 68.9999 | ||
| Shares Outstanding (Mil) | 3.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Belpointe PREP LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Belpointe PREP LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 123 days | ||
| General meeting for 2026 | 2026-09-15 12:00 | In 65 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 23 days | ||
| First quarter earnings results for 2026 | 2026-05-13 | 50.18 (-0.21%) | ||
| Annual report for 2025 | 2026-03-20 | 53.51 (-5.98%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 61.00 (-0.03%) | ||
| General meeting for 2025 | 2025-09-15 12:00 | 63.98 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 63.75 (-0.20%) | ||
| First quarter earnings results for 2025 | 2025-05-15 | 66.80 (+0.00%) | ||
| Annual report for 2024 | 2025-03-31 | 65.12 (+1.75%) |
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Belpointe PREP LLC Frequently Asked Questions
What is Belpointe PREP LLC(OZ)'s stock price today?
The current price of OZ is $44.76. The 52 week high of OZ is $69.00 and 52 week low is $44.25.
When is next earnings date of Belpointe PREP LLC(OZ)?
The next earnings date of Belpointe PREP LLC(OZ) is 2026-08-05 Est..
Does Belpointe PREP LLC(OZ) pay dividends? If so, how much?
Belpointe PREP LLC(OZ) does not pay dividend.
Guru Commentaries on AMEX:OZ
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Belpointe PREP, LLC Acquires New Opportunity Zone Property in Storrs, Connecticut | 2022-10-25 | ||
| Belpointe PREP, LLC Comments on Unusual Market Activity | 2022-02-22 | ||
| Belpointe PREP, LLC Comments on Unusual Market Activity | 2022-01-14 |
Articles on Belpointe PREP LLC
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