OZ Belpointe PREP, LLC
$46.85 -0.02%
Belpointe PREP, LLC (OZ) is a real estate company in the Real Estate industry, with a market capitalization of $182 million. Shares last traded at $46.85, 41.4% below their 52-week high. Over the past year the stock is down 36.1%. Net profit margin is -435.9%, below the peer median of 4.0%. Revenue grew 243.4% year over year.
Market Cap
$182M
Shares Out
3.9M
EPS (TTM)
$-17.15
P/E Ratio
—
P/S Ratio
19.78
P/B Ratio
2.46
Dividend / Share
—
Dividend Yield
—
52-Week High
$80.00
52-Week Low
$46.14
Volume
320
Avg Vol (3m)
292.111
Performance
1W
-0.21%
1M
-8.59%
3M
-6.86%
6M
-26.35%
YTD
-17.08%
1Y
-36.10%
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
RSI (14)
32.90
SMA (50)
$51.02
SMA (200)
$58.95
Price vs SMA50
-8.18%
Price vs SMA200
-20.53%
ATR (14)
$0.69
Financials
Revenue
$9M
Net Income
$-40M
Gross Margin
—
Operating Margin
—
Net Margin
-435.9%
Return on Equity
-54.3%
Return on Assets
-7.1%
Current Ratio
—
Debt / Equity
3.73
Revenue Growth (YoY)
+243.4%
Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q1 2026 | $-2.75 | 2026-05-13 |
| FY 2025 | $-10.72 | 2026-03-20 |
| Q3 2025 | $-7.64 | 2025-11-14 |
| Q2 2025 | $-4.41 | 2025-08-05 |
| Q1 2026 | $-2.35 | 2026-05-13 |
| FY 2025 | $-6.56 | 2026-03-20 |
Real Estate peers
OZ vs 14 industry peers (Real Estate), by market cap.
P/S vs peers
19.78 / 4.49 med
+341% premium
Net margin vs peers
-435.9% / 4.0% med
below median
1–14 of 14
| CBRE | CBRE Group | $38.5B | 33.27 | 0.96 | 2.9% | +0.54% |
| TRNO | Terreno Realty Corp | $6.8B | 16.98 | 14.36 | 84.6% | +0.81% |
| MRP | Millrose Properties, Inc. | $4.7B | — | — | — | +1.23% |
| CURB | Curbline Properties Corp. | $3.2B | — | — | — | -0.55% |
| CWK | Cushman & Wakefield Ltd. | $3.0B | 34.24 | 0.29 | 0.9% | -0.31% |
| UE | Urban Edge Properties | $2.8B | 29.98 | 5.94 | 19.8% | -0.20% |
| GTY | Getty Realty Corp /Md/ | $2.0B | 24.97 | 8.92 | 35.7% | +0.32% |
| IIPR | Innovative Industrial Properties Inc | $1.7B | 14.53 | 6.46 | 44.5% | +1.84% |
| EFC | Ellington Financial Inc. | $1.7B | 11.17 | — | — | +0.00% |
| KW | Kennedy-Wilson Holdings, Inc. | $1.5B | 63.92 | 3.04 | 4.8% | +0.00% |
| FOR | Forestar Group Inc. | $1.5B | 8.92 | 0.90 | 10.1% | +3.15% |
| HPP | Hudson Pacific Properties, Inc. | $793M | -1.34 | 0.95 | -71.3% | +8.86% |
| AHRT | Ah Realty Trust, Inc. | $506M | 129.81 | 2.41 | 1.9% | +0.83% |
| TRC | TEJON RANCH CO | $500M | 6661.04 | 10.07 | 0.2% | -0.70% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.