Real Estate
Belpointe PREP, LLC(OZ)
Live Price
Offline$46.34
-1.09% today
1Y Change
-29.27%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $200.00M
- Revenue Growth
- +243.4%
- EPS Growth
- -63.7%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Belpointe PREP, LLC (OZ) is a Real Estate stock with a market cap of $200.00M and listed on AMEX. The stock last traded around $46.34 and down 29.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +243.4%, EPS growth of -63.7%, a dividend yield of 0.0%. What stands out right now is revenue +243.4%, EPS -63.7%, free cash flow -84.1% with operating margin -183.6% and ROIC -55.9%. Valuation already assumes a fairly strong business story at price/sales 21.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines OZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+243.4% vs +11.4% peer median
Operating Margin
Below sector median
-183.6% vs +59.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 19, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +243.4% and EPS is at -63.7%, with operating margin around -183.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 19, 2026 | โ | -3.6% | -0.9% | -5.2% |
2025 Nov 14, 2025 | โ | +4.4% | +0.4% | +6.0% |
2025 Aug 5, 2025 | โ | -0.8% | -5.1% | -1.0% |
Benchmark Edge
OZ vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OZ
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OZ Max Drawdown
-32.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OZ and SPY.
Company Overview
Belpointe PREP, LLC
New York Stock Exchange American
Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. It also intends to invest in and manage a real estate-related assets, including commercial real estate loans and mortgages; and debt and equity securities issued by other real estate-related companies, as well as private equity acquisitions and investments and opportunistic acquisitions of other qualified opportunity funds and qualified opportunity zone businesses. Belpointe PREP, LLC was incorporated in 2020 and is based in Greenwich, Connecticut.
- Leadership
- Brandon Eric Lacoff
- IPO Date
- Oct 18, 2021
- Street Address
- 255 Glenville Road
- Mailing
- Greenwich, CT, 06831
- Region
- Greenwich, CT, US
- Reporting Currency
- USD
- Investor Line
- 203 883 1944
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 21.4
- Price/Book
- 0.7
Growth
- Revenue
- +243.4%
- EPS
- -63.7%
- Free Cash Flow
- -84.1%
Profitability
- Gross Margin
- -96.1%
- Operating Margin
- -183.6%
- Net Margin
- -435.9%
- ROE
- -14.1%
- ROIC
- -55.9%
Balance Sheet
- Debt/Equity
- 0.95
- Current Ratio
- 1.97
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.