NYSEMKT: OZBelpointe Prep LLC Stock
$63.60+2.29 (+3.74%)
Updated Apr 21, 2025
OZ Price
$63.60
Fair Value Price
N/A
Market Cap
$239.67M
52 Week Low
$56.77
52 Week High
$82.89
P/E
-9.7x
P/B
0.79x
P/S
105.27x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.68M
Earnings
-$23.86M
Gross Margin
-155.7%
Operating Margin
-517.72%
Profit Margin
-891.8%
Debt to Equity
0.71
Operating Cash Flow
-$14M
Beta
0.15
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
OZ Overview
Belpointe PREP, LLC owns and manages commercial real estate properties and assets in the U.S. The company primarily invests in commercial real estate loans and mortgages, and debt and equity securities issued by other real estate-related companies. It also makes private equity acquisitions and investments and opportunistic acquisitions. Belpointe PREP was incorporated in 2020 and is headquartered in Greenwich, CT.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine OZ's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Real Estate Development
Industry Rating
F
OZ
Ranked#5 of 7
Ranked#5 of 7
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $4.87 | A | |
| $23.05 | C | |
| $18.26 | C |
Be the first to know about important OZ news, forecast changes, insider trades & much more!
OZ News
Overview
Due Diligence Score
–
Industry Average (24)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OZ scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
OZ is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OZ is good value based on its book value relative to its share price (0.79x), compared to the US Real Estate - Development industry average (0.89x)
P/B vs Industry Valuation
OZ is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more OZ due diligence checks available for Premium users.
Valuation
OZ price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-9.7x
Industry
7.11x
Market
27.14x
OZ price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.79x
Industry
0.89x
OZ is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OZ's financial health
Profit margin
Revenue
$1.1M
Net Income
-$8.2M
Profit Margin
-751.9%
OZ's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$517.6M
Liabilities
$213.5M
Debt to equity
0.71
OZ's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$5.0M
Investing
-$27.3M
Financing
$33.6M
OZ vs Real Estate Development Stocks
Belpointe Prep Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.