Belpointe PREP, LLC Class A Units (OZ) Stock Price

OZStock

$48.29−25.47%52W

Market Cap$195.75M

P/E—

PEG Ratio—

Div yield—

Beta0.28

OZ Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-16.89%

Price vs S&P 500 (4W)3.25%

VGM Score56.68

Book Value / Share (Quarterly)$64.04

P/TBV (Annual)0.82x

Revenue Growth (3Y)87.62%

Cash Flow / Share (Quarterly)$-13.71

Price vs S&P 500 (YTD)-37.91%

Gross Margin (TTM)-21.25%

Net Profit Margin (TTM)-290.46%

EPS (TTM)$-11.40

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-11.40

Revenue Growth (5Y)146.47%

EPS (Annual)$-10.72

ROI (Annual)-7.50%

Gross Margin (Annual)-62.90%

Net Profit Margin (5Y Avg)-566.24%

Cash / Share (Quarterly)$3.90

Revenue Growth QoQ (YoY)168.08%

ROA (Last FY)-7.10%

Revenue Growth TTM (YoY)164.23%

EBITD / Share (TTM)$-8.75

ROE (5Y Avg)-6.07%

Operating Margin (TTM)-297.02%

Cash Flow / Share (Annual)$-22.10

P/B Ratio0.74x

P/B Ratio (Quarterly)0.71x

EV / Revenue (TTM)30.20x

Net Interest Coverage (TTM)-11.44x

ROA (TTM)-7.73%

EPS Incl Extra (Annual)$-10.72

Current Ratio (Annual)1.01x

Quick Ratio (Quarterly)1.07x

3-Month Avg Trading Volume0.01M

52-Week Price Return-25.47%

Tangible BV / Share (Quarterly)$88.01

P/S Ratio (Annual)20.79x

Asset Turnover (Annual)0.02x

52-Week High$69.00

Operating Margin (5Y Avg)-608.52%

EPS Excl Extra (Annual)$-10.72

CapEx CAGR (5Y)16.80%

26-Week Price Return-5.64%

Quick Ratio (Annual)1.01x

13-Week Price Return0.04%

Total Debt / Equity (Annual)0.95x

Current Ratio (Quarterly)1.07x

Enterprise Value$454.47M

Revenue / Share Growth (5Y)101.08%

Asset Turnover (TTM)0.03x

Pretax Margin (Annual)-436.17%

Cash / Share (Annual)$6.18

3-Month Return Std Dev24.25%

Gross Margin (5Y Avg)-98.43%

ROE (Last FY)-14.67%

EPS Basic Excl Extra (Annual)$-10.72

Total Debt / Equity (Quarterly)1.09x

EPS Incl Extra (TTM)$-11.40

Receivables Turnover (Annual)0.12x

ROI (TTM)-8.15%

P/S Ratio (TTM)12.69x

Pretax Margin (5Y Avg)-570.88%

Revenue / Share (Annual)$2.46

Tangible BV / Share (Annual)$90.93

Price vs S&P 500 (52W)-34.06%

Year-to-Date Return-26.16%

5-Day Price Return1.04%

EPS Normalized (Annual)$-10.72

ROA (5Y Avg)-3.71%

Net Profit Margin (Annual)-435.90%

Month-to-Date Return6.71%

Cash Flow / Share (TTM)$-3.14

EBITD / Share (Annual)$-8.66

Operating Margin (Annual)-446.86%

LT Debt / Equity (Annual)0.95x

ROI (5Y Avg)-3.97%

LT Debt / Equity (Quarterly)1.09x

EPS Basic Excl Extra (TTM)$-11.40

P/TBV (Quarterly)0.84x

P/B Ratio (Annual)0.93x

Pretax Margin (TTM)-290.70%

Book Value / Share (Annual)$69.34

Price vs S&P 500 (13W)-2.75%

Beta0.28x

Revenue / Share (TTM)$3.86

ROE (TTM)-16.23%

52-Week Low$44.25

vGradeD

gGradeA

mGradeC

vgmGradeC

Industry Peers — Real Estate(37)

Symbol	Value Score	Growth Score	Momentum Score	Price
OZBelpointe PREP, LLC Class A Units	D	A	C	$48.29
CBRECBRE GROUP, INC.	C	C	B	$151.74
TRNOTerreno Realty Corporation	D	B	B	$68.38
FSVFirstService Corporation Common Shares	C	C	C	$143.94
MRPMillrose Properties, Inc.	—	—	C	$30.96
CWKCushman & Wakefield Ltd.	B	C	B	$14.85
CURBCurbline Properties Corp.	D	B	B	$30.08
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	B	$35.16
UEUBRAN EDGE PROPERTIES	D	C	C	$21.72
BXDCBlackstone Digital Infrastructure Trust Inc.	—	—	C	$20.68
GTYGetty Realty Corp.	D	C	B	$33.53
EFCEllington Financial Inc. Common Stock	C	B	C	$13.58
HPPHudson Pacific Properties, Inc.	C	D	B	$14.91
IIPRInnovative Industrial Properties, Inc. Common stock	B	C	B	$57.63
FORForestar Group Inc.	A	B	B	$28.95
SKYHSky Harbour Group Corporation	F	A	B	$10.66
CRESYCresud SA	B	B	C	$11.30
FPHFive Point Holdings, LLC Class A Common Shares	C	B	C	$5.11
AHRTAH Realty Trust, Inc.	C	F	C	$6.79
FRPHFRP Holdings, Inc.	D	D	C	$22.80
TRCTejon Ranch Co.	F	D	D	$16.18
OPIOffice Properties Income Trust Common shares of beneficial interest	C	F	C	$18.00
MLPMaui Land & Pineapple Co.	F	C	D	$16.06
CMTGClaros Mortgage Trust, Inc.	C	F	D	$1.71
AOMRAngel Oak Mortgage REIT, Inc.	C	C	D	$8.44
CHCIComstock Holding Companies, Inc. Class A	C	B	B	$19.52
BEEPMobile Infrastructure Corporation Common Stock	D	D	C	$2.91
SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	B	F	D	$2.11
LPALogistic Properties of the Americas	B	B	D	$3.23
AEIAlset Inc. Common Stock (TX)	C	F	C	$1.59
DUOFangdd Network Group Ltd. Class A Ordinary Shares	A	F	D	$0.67
AIREreAlpha Tech Corp. Common Stock	C	B	D	$1.65
CWDCaliberCos Inc. Class A Common Stock	C	F	F	$0.58
AHHArmada Hoffler Properties, Inc.	B	D	C	$6.73
AOMDAngel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030	—	—	C	$25.13
AOMNAngel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029	—	—	C	$25.24
KWKENNEDY-WILSON HOLDINGS, INC.	D	D	D	$0.00
SKYH.WSSky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share	F	A	B	$0.38

About Belpointe PREP, LLC Class A Units

Belpointe PREP LLC is a qualified opportunity fund investing in properties within qualified opportunity zones across the United States and its territories. The portfolio spans diverse asset classes including multifamily, student housing, senior living, healthcare, industrial, self-storage, hospitality, office, and data centers. The company operates through two segments: commercial real estate (office, retail, and warehouses) and mixed-use properties that combine residential and retail components.