Belpointe PREP, LLC (OZ)Real Estate | Real Estate - Development | Greenwich, United States | NYSE American
47.86 USD
+0.10
(0.209%)
⇧
(Aug. 28, 2026, 3:50 p.m.
EDT)
After hours: 47.86 |
Hot Take ↕ | Aug. 22, 2026, 2:34 a.m. EDT
The investment case here is fundamentally broken. Despite a recent technical bounce where the price has stabilized near $48 after a significant drop from its highs, the underlying business is hemorrhaging cash. The company reports negative operating cash flow and free cash flow, alongside gross and operating margins that are deeply negative, indicating that the core development operations are not generating profit. While the stock trades at a discount to book value, this is likely a reflection of the severe debt load relative to equity and the inability to service obligations without external capital. The lack of any dividend history confirms that there is no income component to offset the capital loss risk. Although the recent price action shows some resilience against the broader downtrend, the structural damage to the balance sheet and the persistent losses make this a dangerous hold for any timeframe. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.033678 |
| AutoETS | 0.034242 |
| AutoARIMA | 0.034344 |
| MSTL | 0.036372 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 3.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.37 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Debt to Equity Ratio | 108.42 |
| Revenue per Share | 3.753 |
| Market Cap | 194,008,512 |
| Beta | 0.28 |
| Profit Margins | -290.46% |
| Website | https://belpointeoz.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.23729086 |
| Address1 | 255 Glenville Road |
| All Time High | 114.885 |
| All Time Low | 42.75 |
| Ask | 48.0 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 6,020 |
| Average Daily Volume3 Month | 8,796 |
| Average Volume | 8,796 |
| Average Volume10Days | 6,020 |
| Beta | 0.276 |
| Bid | 47.9 |
| Bid Size | 1,700 |
| Book Value | 64.044 |
| City | Greenwich |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 47.86 |
| Current Ratio | 1.122 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 48.0046 |
| Day Low | 47.86 |
| Debt To Equity | 108.42 |
| Earnings Timestamp End | 1,747,312,200 |
| Earnings Timestamp Start | 1,747,312,200 |
| Ebitda | -7,242,000 |
| Ebitda Margins | -0.48126 |
| Enterprise To Ebitda | -63.24 |
| Enterprise To Revenue | 30.435 |
| Enterprise Value | 457,981,504 |
| Eps Trailing Twelve Months | -11.43 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.32232 |
| Fifty Day Average Change | 1.5376816 |
| Fifty Day Average Change Percent | 0.033195265 |
| Fifty Two Week Change Percent | -23.729086 |
| Fifty Two Week High | 69.0 |
| Fifty Two Week High Change | -21.14 |
| Fifty Two Week High Change Percent | -0.3063768 |
| Fifty Two Week Low | 44.25 |
| Fifty Two Week Low Change | 3.6100006 |
| Fifty Two Week Low Change Percent | 0.081581935 |
| Fifty Two Week Range | 44.25 - 69.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,634,563,800,000 |
| Float Shares | 3,953,460 |
| Free Cashflow | -27,956,624 |
| Full Exchange Name | NYSE American |
| Fullday Change | 0.100002 |
| Fullday Change Percent | 0.209385 |
| Fullday Price | 47.86 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.21252 |
| Gross Profits | -3,198,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000060000002 |
| Held Percent Institutions | 0.33608 |
| Implied Shares Outstanding | 4,053,667 |
| 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 | 194,008,512 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_693489764 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -43,708,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 193,603,088 |
| Open | 48.0 |
| Operating Cashflow | -26,191,000 |
| Operating Margins | -0.72238 |
| Payout Ratio | 0.0 |
| Phone | 203 883 1944 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 47.86 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 47.76 |
| Price Hint | 2 |
| Price To Book | 0.7472988 |
| Price To Sales Trailing12 Months | 12.892644 |
| Profit Margins | -2.90457 |
| Quick Ratio | 0.649 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.100002 |
| Regular Market Change Percent | 0.209385 |
| Regular Market Day High | 48.0046 |
| Regular Market Day Low | 47.86 |
| Regular Market Day Range | 47.86 - 48.0046 |
| Regular Market Open | 48.0 |
| Regular Market Previous Close | 47.76 |
| Regular Market Price | 47.86 |
| Regular Market Time | 1,787,946,629 |
| Regular Market Volume | 7,900 |
| Return On Assets | -0.02309 |
| Return On Equity | -0.1593 |
| Revenue Growth | 1.681 |
| Revenue Per Share | 3.753 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Shares Outstanding | 3,953,666 |
| Shares Percent Shares Out | 0.0307 |
| Shares Short | 124,610 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 128,249 |
| Short Name | Belpointe PREP, LLC |
| Short Percent Of Float | 0.0315 |
| Short Ratio | 15.89 |
| Source Interval | 15 |
| State | CT |
| Symbol | OZ |
| Total Cash | 15,699,000 |
| Total Cash Per Share | 3.873 |
| Total Debt | 279,076,992 |
| Total Revenue | 15,048,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -11.43 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 51.77551 |
| Two Hundred Day Average Change | -3.9155083 |
| Two Hundred Day Average Change Percent | -0.07562472 |
| Type Disp | Equity |
| Volume | 7,900 |
| Website | https://belpointeoz.com |
| Zip | 6,831 |