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Belpointe PREP, LLC (OZ)

Real Estate | Real Estate - Development | Greenwich, United States | NYSE American
50.71 USD +0.16 (0.317%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 50.71 +0.19 (0.376%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:20 a.m. EDT

High-conviction short-term bounce candidate driven by oversold technicals and recent news catalysts, but a categorical long-term avoid due to severe fundamentals (negative earnings, negative margins, high debt) and zero dividend track record.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.030839
AutoTheta0.030839
AutoETS0.030879
MSTL0.031425

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 75%
H-stat 1.15
Ljung-Box p 0.000
Jarque-Bera p 0.355
Excess Kurtosis -0.13
Attribute Value
Sector Real Estate
Debt to Equity Ratio 94.703
Revenue per Share 2.334
Market Cap 197,575,488
Beta 0.34
Website https://belpointeoz.com

Info Dump

Attribute Value
52 Week Change -0.20267296
Address1 255 Glenville Road
All Time High 114.885
All Time Low 42.75
Ask 51.25
Ask Size 300
Average Daily Volume10 Day 26,590
Average Daily Volume3 Month 16,416
Average Volume 16,416
Average Volume10Days 26,590
Beta 0.342
Bid 50.38
Bid Size 200
Book Value 69.337
City Greenwich
Country United States
Crypto Tradeable 0
Currency USD
Current Price 50.71
Current Ratio 1.054
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 50.71
Day Low 50.4
Debt To Equity 94.703
Earnings Timestamp End 1,747,312,200
Earnings Timestamp Start 1,747,312,200
Ebitda -9,873,000
Ebitda Margins -1.0746701
Enterprise To Ebitda -44.686
Enterprise To Revenue 48.023
Enterprise Value 441,188,544
Eps Trailing Twelve Months -10.72
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.89918
Fifty Day Average Change -1.1891823
Fifty Day Average Change Percent -0.022913314
Fifty Two Week Change Percent -20.267296
Fifty Two Week High 69.0
Fifty Two Week High Change -18.29
Fifty Two Week High Change Percent -0.26507246
Fifty Two Week Low 48.5
Fifty Two Week Low Change 2.209999
Fifty Two Week Low Change Percent 0.04556699
Fifty Two Week Range 48.5 - 69.0
Financial Currency USD
First Trade Date Milliseconds 1,634,563,800,000
Float Shares 3,895,961
Free Cashflow -18,741,124
Full Exchange Name NYSE American
Gmt Off Set Milliseconds -14,400,000
Gross Margins -0.62904
Gross Profits -5,779,000
Has Pre Post Market Data 1
Held Percent Insiders 0.000060000002
Held Percent Institutions 0.34787998
Implied Shares Outstanding 3,896,184
Industry Real Estate - Development
Industry Disp Real Estate - Development
Industry Key real-estate-development
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial and mixed-use real estate properties in the United States. It operates through Commercial and Mixed-Use segments. It also intends to invest in and manage 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. In addition, the company is involved in opportunistic acquisitions of other qualified opportunity funds and qualified opportunity zone businesses. Belpointe PREP, LLC was incorporated in 2020 and is headquartered in Greenwich, Connecticut.
Long Name Belpointe PREP, LLC
Market us_market
Market Cap 197,575,488
Market State CLOSED
Max Age 86,400
Message Board Id finmb_693489764
Most Recent Quarter 1,767,139,200
Net Income To Common -40,046,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 197,575,490
Open 50.61
Operating Cashflow -25,208,000
Operating Margins -2.1357698
Payout Ratio 0.0
Phone 203 883 1944
Post Market Change 0.18999863
Post Market Change Percent 0.37608597
Post Market Price 50.71
Post Market Time 1,776,456,295
Previous Close 50.55
Price Hint 2
Price To Book 0.73135555
Price To Sales Trailing12 Months 21.505985
Profit Margins 0.0
Quick Ratio 0.895
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.16
Regular Market Change Percent 0.316518
Regular Market Day High 50.71
Regular Market Day Low 50.4
Regular Market Day Range 50.4 - 50.71
Regular Market Open 50.61
Regular Market Previous Close 50.55
Regular Market Price 50.71
Regular Market Time 1,776,455,990
Regular Market Volume 3,531
Return On Assets -0.02386
Return On Equity -0.13835
Revenue Growth 1.801
Revenue Per Share 2.334
Sand P52 Week Change 0.38150132
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Shares Outstanding 3,896,184
Shares Percent Shares Out 0.0319
Shares Short 124,465
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 76,764
Short Name Belpointe PREP, LLC
Short Percent Of Float 0.0319
Short Ratio 6.77
Source Interval 15
State CT
Symbol OZ
Total Cash 24,353,000
Total Cash Per Share 6.094
Total Debt 260,638,000
Total Revenue 9,187,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -10.72
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 59.38453
Two Hundred Day Average Change -8.67453
Two Hundred Day Average Change Percent -0.14607391
Type Disp Equity
Volume 3,531
Website https://belpointeoz.com
Zip 6,831