Belpointe PREP LLC Unit (OZ)

REAL ESTATE • REAL ESTATE - DEVELOPMENT • AMEX

$34.76

-0.76 (-2.15%)

Market Cap: $143.99M

Last updated: Oct 28, 2026 at 4:15 PM ET

Earnings

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Aug 4, 2026Reported Aug 4	$-2.37	N/A	-	N/A	Beat	-	-	-19.1%
Mar 31, 2026Mar 26 Reported May 12, 2026Reported May 12	$-2.75	N/A	-	N/A	Beat	-	-	-17.0%
Dec 31, 2025Dec 25 Reported Mar 19, 2026Reported Mar 19	$-3.08	N/A	-	N/A	Beat	-	-	-40.5%
Sep 30, 2025Sep 25 Reported Nov 14, 2025Reported Nov 14	$-3.12	N/A	-	N/A	Beat	-	-	-63.9%
Jun 30, 2025Jun 25 Reported Aug 5, 2025Reported Aug 5	$-1.99	$0.00	-	N/A	Miss	-	-	-53.1%
Mar 31, 2025Mar 25 Reported May 15, 2025Reported May 15	$-2.35	$0.00	-	N/A	Miss	-	-	-114.4%
Dec 31, 2024Dec 24 Reported Mar 31, 2025Reported Mar 31	$-2.19	$0.00	-	N/A	Miss	-	-	-89.9%
Sep 30, 2024Sep 24 Reported Nov 13, 2024Reported Nov 13	$-1.90	N/A	-	N/A	Beat	-	-	-107.4%
Jun 30, 2024Jun 24 Reported Aug 14, 2024Reported Aug 14	$-1.30	N/A	-	N/A	Beat	-	-	-12.3%
Mar 31, 2024Mar 24 Reported May 14, 2024Reported May 14	$-1.10	N/A	-	N/A	Beat	-	-	-37.5%
Dec 31, 2023Dec 23 Reported Mar 28, 2024Reported Mar 28	$-1.15	N/A	-	N/A	Beat	-	-	-46.0%
Sep 30, 2023Sep 23 Reported Nov 14, 2023Reported Nov 14	$-0.92	N/A	-	N/A	Beat	-	-	-206.0%
Jun 30, 2023Jun 23 Reported Aug 11, 2023Reported Aug 11	$-1.16	N/A	-	N/A	Beat	-	-	-114.3%
Mar 31, 2023Mar 23 Reported May 15, 2023Reported May 15	$-0.80	N/A	-	N/A	Beat	-	-	-37.5%
Dec 31, 2022Dec 22 Reported Mar 31, 2023Reported Mar 31	$-0.79	$0.00	-	N/A	Miss	-	-	+8.1%
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$-0.30	$0.00	-	N/A	Miss	-	-	-600.0%
Jun 30, 2022Jun 22 Reported Aug 10, 2022Reported Aug 10	$-0.54	$0.00	-	N/A	Miss	-	-	-980.0%
Mar 31, 2022Mar 22 Reported May 16, 2022Reported May 16	$-0.58	$0.00	-	N/A	Miss	-	-	-
Dec 31, 2021Dec 21 Reported Mar 11, 2022Reported Mar 11	$-0.86	$0.00	-	N/A	Miss	-	-	-
Sep 30, 2021Sep 21 Reported Nov 12, 2021Reported Nov 12	$0.06	$0.00	-	N/A	Beat	-	-	-
Jun 30, 2021Jun 21 Reported Sep 13, 2021Reported Sep 13	$-0.05	$0.00	-	N/A	Miss	-	-	-

Key Metrics

Valuation
P/E Ratio	-3.07	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	-290.50%	Operating Margin	-72.20%
ROE	-15.90%	ROIC	-6.15%
Financial Health
Debt/Equity	1.09x	Interest Coverage	N/A
Current Ratio	1.10x	Quick Ratio	1.10x
Trading Statistics
Beta	0.30	Avg Volume	28.07K
52-Week High	$69.00	52-Week Low	$34.52

Technical Indicators Dashboard

Moving Averages

SMA 10$36.32

SMA 20$38.13

SMA 50$43.32

SMA 200$47.96

EMA 10$36.53

EMA 20$38.19

EMA 50$41.58

EMA 200$48.10

MACD

Line: -2.24Signal: -2.23Hist: -0.01

ADX

ADX: 69.4+DI: 4.8-DI: 40.1

Aroon & PSAR

Aroon UpN/A

Aroon Down100.0

PSAR$37.32

Bollinger Bands

Upper Band$42.58

Lower Band$33.67

%B Position2337%(Upper)

Band Width0.12

RSI (14-Day)

Oversold

22.4

Momentum Oscillators

Stoch %K6.5

Stoch %D14.3

Williams %R-96.4

ROC (10d)-8.6%

Momentum-3.27

CCI (20d)-120.7

MFI (14d)38.9

Volatility Measures

ATR (14d)$1.23(3.5%)

StdDev (20d)2.23

Hist Vol35.6%(Moderate)

Volume Flow

VWAP$34.98

OBV-769.7K

AD Line-498.8K

CMF (20d)-0.444

Volume Metrics

Avg Vol (20d)26.0K

Vol Ratio0.6x

VWMA (20d)$38.01

Pivot Points

R3$37.08

R2$36.77

R1$36.14

Pivot Point$35.83

S1$35.21

S2$34.90

S3$34.27

Advanced Oscillators

TSI-54.60

Ultimate Osc32.4

KST-181.04

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$5.37M	$4.24M	$3.06M	$2.38M	$2.00M	$1.74M	$1.09M	$860,000	$384,000	$337,000	$511,000	$468,000
Cost of Revenue	$0	$0	$7.54M	$0	$0	$0	$2.06M	$0	$0	$0	$1.53M	$0
Gross Profit	$5.37M	$4.24M	$3.06M	$2.38M	$2.00M	$1.74M	$1.09M	$860,000	$384,000	$337,000	$511,000	$468,000

Operating Expenses	$14.82M	$15.16M	$14.98M	$11.83M	$9.88M	$10.60M	$9.58M	$7.80M	$5.13M	$4.43M	$4.50M	$3.78M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$1.20M	$1.79M	$2.07M	$1.30M	$1.18M	$1.62M	$1.44M	$921,000	$1.18M	$1.57M	$1.87M	$1.48M
Operating Income	$-9,452,000	$-10,924,000	$-11,913,000	$-9,446,000	$-7,878,000	$-8,856,000	$-8,489,000	$-6,939,000	$-4,749,000	$-4,096,000	$-3,988,000	$-3,314,000

Interest Income	$191,000	$210,000	$246,000	$283,000	$251,000	$248,000	$260,000	$148,000	$96,000	$142,000	$20,000	$92,000
Interest Expense	$0	$0	$0	$2.96M	$0	$0	$0	$0	$0	$0	$193,000	$0
Income Before Tax	$-9,256,000	$-10,673,000	$-11,679,000	$-12,136,000	$-7,633,000	$-8,623,000	$-8,234,000	$-6,924,000	$-4,716,000	$-3,981,000	$-4,181,000	$-3,302,000
Income Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Net Income	$-9,256,000	$-10,673,000	$-11,679,000	$-12,136,000	$-7,633,000	$-8,623,000	$-8,235,000	$-6,924,000	$-4,716,000	$-3,981,000	$-4,182,000	$-3,302,000

EBITDA	$-5,731,000	$-7,184,000	$-8,196,000	$-7,169,000	$-5,516,000	$-6,463,000	$-6,140,000	$-5,139,000	$-3,965,000	$-3,743,000	$-3,819,000	$-2,909,000
EBIT	$-9,447,000	$-10,883,000	$-11,925,000	$-9,459,000	$-7,884,000	$-8,871,000	$-8,494,000	$-7,072,000	$-4,812,000	$-4,123,000	$-4,201,000	$-3,394,000

* Some calculated fields are derived from available data when not provided by source

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News

Belpointe PREP (NYSE: OZ) seeks approval for $250M raise that may top 19.99% of Class A units

Belpointe PREP (NYSE: OZ) is asking unitholders to approve a public offering proposal for up to $250 million in Class A units at its annual meeting on October 12...

Stock Titan•Aug 18, 2026 2:40 PM ET8/18/26•Neutral

[10-Q] Belpointe PREP, LLC Quarterly Earnings Report

Belpointe PREP, LLC (OZ) filed its unaudited quarterly earnings report (Form 10-Q) for the period ended June 30, 2026. The report highlights an increase in Class A units outstanding...

Stock Titan•Aug 5, 2026 3:09 AM ET8/5/26•Neutral

OZ Valuation and Fair Value

P/E: -3.1x
P/B: 0.5x

See GNG's fair value

OZ Profitability: Margins, ROIC and FCF

Gross margin: 100.0%
Operating margin: -72.2%
Net margin: -290.5%
ROIC: -6.1%
ROE: -15.9%

OZ Competitors

Company	Ticker
Douglas Elliman Inc	DOUG
Seven Hills Realty Trust	SEVN
New England Realty Associates LP	NEN
Stratus Properties Inc	STRS
Claros Mortgage Trust Inc	CMTG
Net Lease Office Properties	NLOP
AG Mortgage Investment Trust Inc	MITT
Clipper Realty Inc	CLPR

Sector: Real Estate

OZ Bull Case vs Bear Case

Bull case

OZ grew quarterly revenue 168.1% year over year.

Bear case

OZ has a -290.5% net profit margin.
OZ beat EPS estimates in 0.0% of its last 8 reported quarters.

OZ Earnings: Beat Rate and Next Report

Beat rate: 0 of 8 quarters (0.0%)

Frequently Asked Questions About OZ

Does OZ pay dividends?

Belpointe PREP LLC Unit (OZ) does not currently pay a regular dividend.

What is OZ's market cap?

Belpointe PREP LLC Unit (OZ) has a market capitalization of $143.99M with a current stock price of $34.76.

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