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

OZStock

$35.75−44.36%52W

Market Cap$144.92M

P/E—

PEG Ratio—

Div yield—

Beta0.32

OZ Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-46.04%

Price vs S&P 500 (4W)-18.64%

VGM Score51.60

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)-56.75%

Gross Margin (TTM)-21.25%

Net Profit Margin (TTM)-290.46%

EPS (TTM)$-11.40

10-Day Avg Trading Volume0.03M

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 Ratio0.56x

P/B Ratio (Quarterly)0.71x

EV / Revenue (TTM)27.14x

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-44.36%

Tangible BV / Share (Quarterly)$88.01

P/S Ratio (Annual)15.77x

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-36.14%

Quick Ratio (Annual)1.01x

13-Week Price Return-21.38%

Total Debt / Equity (Annual)0.95x

Current Ratio (Quarterly)1.07x

Enterprise Value$408.36M

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 Dev28.73%

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)9.63x

Pretax Margin (5Y Avg)-570.88%

Revenue / Share (Annual)$2.46

Tangible BV / Share (Annual)$90.93

Price vs S&P 500 (52W)-59.89%

Year-to-Date Return-45.03%

5-Day Price Return-6.12%

EPS Normalized (Annual)$-10.72

ROA (5Y Avg)-3.71%

Net Profit Margin (Annual)-435.90%

Month-to-Date Return-12.85%

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)-24.06%

Beta0.32x

Revenue / Share (TTM)$3.86

ROE (TTM)-16.23%

52-Week Low$35.42

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Industry Peers — Real Estate(37)

Symbol	Value Score	Growth Score	Momentum Score	Indicated Dividend Yield (Annual)	P/FCF (TTM)	Total Debt / Equity (Quarterly)	Payout Ratio (TTM)	Price
OZBelpointe PREP, LLC Class A Units	D	A	D	—	—	1.1x	—	$35.75
CBRECBRE GROUP, INC.	C	C	B	—	20.9x	1.0x	—	$133.08
TRNOTerreno Realty Corporation	D	B	B	3.2%	44.1x	0.2x	55.0%	$64.06
FSVFirstService Corporation Common Shares	C	C	B	0.6%	18.5x	1.0x	32.0%	$135.67
MRPMillrose Properties, Inc.	—	—	D	9.9%	—	—	—	$22.50
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	A	2.0%	351.6x	0.4x	17.6%	$35.12
CURBCurbline Properties Corp.	D	B	B	2.2%	—	0.3x	245.5%	$26.52
UEUBRAN EDGE PROPERTIES	D	D	C	3.8%	64.8x	1.3x	148.3%	$19.50
CWKCushman & Wakefield Ltd.	B	C	D	—	5.3x	1.3x	—	$11.30
GTYGetty Realty Corp.	D	C	C	6.1%	384.9x	1.0x	115.8%	$28.38
BXDCBlackstone Digital Infrastructure Trust Inc.	—	—	D	—	—	0.0x	—	$15.64
EFCEllington Financial Inc. Common Stock	C	B	C	13.8%	15.7x	9.4x	92.3%	$11.65
IIPRInnovative Industrial Properties, Inc. Common stock	B	C	B	9.0%	7.8x	0.3x	160.7%	$52.39
FORForestar Group Inc.	B	B	B	—	3.0x	0.4x	—	$25.67
CRESYCresud SA	B	A	B	—	8.3x	1.5x	81.1%	$11.52
SKYHSky Harbour Group Corporation	F	A	C	—	—	3.2x	—	$9.10
FPHFive Point Holdings, LLC Class A Common Shares	C	C	C	—	2.8x	0.5x	—	$4.35
AHRTAH Realty Trust, Inc.	C	F	C	8.4%	19.6x	2.0x	613.1%	$5.97
HPPHudson Pacific Properties, Inc.	B	D	D	—	17.7x	1.2x	—	$10.30
TRCTejon Ranch Co.	D	C	B	—	41.7x	0.2x	—	$16.34
FRPHFRP Holdings, Inc.	D	D	D	—	49.3x	0.5x	—	$19.24
MLPMaui Land & Pineapple Co.	F	C	C	—	75.3x	0.3x	—	$14.70
OPIOffice Properties Income Trust Common shares of beneficial interest	C	F	D	19.1%	13.3x	2.2x	0.7%	$13.22
CHCIComstock Holding Companies, Inc. Class A	C	A	B	—	9.0x	0.0x	—	$16.81
AOMRAngel Oak Mortgage REIT, Inc.	C	C	C	12.7%	8.1x	10.6x	89.1%	$7.19
CMTGClaros Mortgage Trust, Inc.	C	F	D	8.4%	18.5x	2.1x	—	$1.18
BEEPMobile Infrastructure Corporation Common Stock	D	D	B	—	49.8x	1.5x	—	$2.58
SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	B	F	D	—	1.6x	0.2x	—	$1.62
LPALogistic Properties of the Americas	B	A	C	—	24.1x	1.2x	—	$2.70
AEIAlset Inc. Common Stock (TX)	B	F	F	—	1.7x	0.0x	—	$0.63
DUOFangdd Network Group Ltd. Class A Ordinary Shares	A	F	D	—	0.9x	0.0x	—	$0.56
AIREreAlpha Tech Corp. Common Stock	C	C	F	—	—	0.8x	—	$0.98
CWDCaliberCos Inc. Class A Common Stock	C	F	F	—	2.0x	94.5x	—	$0.41
AHHArmada Hoffler Properties, Inc.	C	D	B	9.0%	29.0x	2.5x	227.7%	$6.19
AOMDAngel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030	—	—	B	—	—	—	—	$24.51
AOMNAngel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029	—	—	B	—	—	—	—	$24.17
KWKENNEDY-WILSON HOLDINGS, INC.	D	D	B	4.4%	39.8x	3.2x	118.5%	$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	C	—	—	3.2x	—	$0.14

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.