tradmap

OZ Belpointe PREP, LLC

$33.64 -1.52%

Data as of close

Real Estate · Real Estate

Belpointe PREP, LLC (OZ) is a real estate company in the Real Estate industry, with a market capitalization of $133 million. Shares last traded at $33.64, 51.2% below their 52-week high. Net profit margin is -290.5%, below the peer median of 7.0%. Revenue grew 243.4% year over year.

Market Cap
$133M
Shares Out
4.0M
EPS (TTM)
-$11.43
P/E (TTM)*
—
P/S Ratio
8.84
P/B Ratio
1.80
Dividend / Share
—
Dividend Yield
—
52-Week High
$68.99
52-Week Low
$33.64
Volume (venue)
100
Avg Vol (3m, venue)
329.651

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-7.75%
1M
-25.50%
3M
—
6M
-36.17%
YTD
-48.15%
1Y
—

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
22.32
SMA (50)
$43.68
SMA (200)
$53.05
Price vs SMA50
-22.98%
Price vs SMA200
-36.59%
ATR (14)
$0.96

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$15M
Net Income
-$44M
Gross Margin
—
Operating Margin
—
Net Margin
-290.5%
Return on Equity
-59.2%
Return on Assets
-7.8%
Current Ratio
—
Debt / Equity
3.78
Revenue Growth (YoY)
+243.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$2.37 2026-08-04
Q1 2026 -$2.75 2026-05-13
Q4 2025 (derived) -$3.10 2026-03-20
FY 2025 -$10.72 2026-03-20
Q3 2025 -$3.21 2025-11-14
Q2 2025 -$2.06 2025-08-05

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Real Estate peers

OZ vs 14 industry peers (Real Estate), by market cap. Data as of close

P/S vs peers
8.84 / 3.47 med
+155% premium
Net margin vs peers
-290.5% / 7.0% med
below median
1–14 of 14
CBRECBRE Group$39.1B28.280.883.1%-1.87%
TRNOTerreno Realty Corp$7.3B18.7014.4577.3%-0.15%
FSVFirstservice Corp$6.8B35.723.9911.2%-1.88%
CIGIColliers International Group Inc.$5.2B23.340.944.0%-1.18%
MRPMillrose Properties, Inc.$4.3B9.045.6662.6%-3.32%
CURBCurbline Properties Corp.$3.5B87.9914.2316.2%-0.14%
CWKCushman & Wakefield Ltd.$3.2B46.330.300.6%-4.68%
UEUrban Edge Properties$2.6B24.065.3422.2%-0.15%
GTYGetty Realty Corp /Md/$1.9B18.717.9342.4%-0.63%
BXDCBlackstone Digital Infrastructure Trust Inc.$1.6B———+1.39%
IIPRInnovative Industrial Properties Inc$1.5B10.795.7453.2%+1.01%
EFCEllington Financial Inc.$1.5B7.542.2830.3%-1.82%
FORForestar Group Inc.$1.2B7.040.699.9%-4.12%
FPHFive Point Holdings, LLC$669M22.805.7725.3%+5.85%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.