Belpointe PREP, LLC
OZAMEXReal EstateReal Estate - Development
Previous close
$48.00
−$0.02 · -0.04%
OZ company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
38
Expensive
Momentum
39
Weakening
Sentiment
55
Mixed
Risk resilience
63
Moderate Risk
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Company profile
Company websiteBelpointe PREP, LLC specializes in the entire lifecycle of commercial real estate properties across the United States, from their initial identification and acquisition to their development, redevelopment, and ongoing management. Furthermore, the company's strategic focus extends to investing in and overseeing a diverse portfolio of real estate-related assets. This includes property-backed loans and mortgages, debt and equity instruments issued by other real estate enterprises, private equity investments, and the tactical acquisition of qualified opportunity funds and businesses within opportunity zones. Belpointe PREP, LLC was founded in 2020 and is headquartered in Greenwich, Connecticut.
- Industry
- Real Estate - Development
- Sector
- Real Estate
- Headquarters
- US
- CEO
- Brandon Eric Lacoff
- Listed since
- Oct 18, 2021
- Employees
- 0
Market position
Day range
Current $48.00
52-week range
Current $48.00
- Open
- $48.00
- Previous close
- $48.02
- Volume
- 5.39K
- 0.65× average
- Average volume
- 8.26K
- Average daily volume
- Market cap
- 187.11M USD
- Beta
- 0.28
- Market reference 1
- 50-day average
- $46.1301
- +4.05% above average
- 200-day average
- $52.271
- -8.17% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 228.6M USD
- P/E (TTM)
- -4.16×
- P/B (TTM)
- 0.73×
- P/S (TTM)
- 12.43×
- EV / EBITDA
- -16.42×
- Earnings yield
- -16.48%
- Free cash flow yield
- -10.38%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- -82.40%
- Operating margin
- -104.06%
- Net margin
- -290.46%
- Return on equity
- -14.67%
- Return on assets
- -7.10%
- Return on invested capital
- -68.59%
Financial health
- Debt / equity
- 1.09×
- Current ratio
- 1.97×
- Altman Z-score
- 0.24
- Piotroski F-score
- 3 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.19M USD | 2.68M USD | 2.25M USD | 1.39M USD | 997K USD |
| Cost of goods sold | 32.38M USD | 6.84M USD | 4.18M USD | 3.81M USD | 1.14M USD |
| Gross profit | −23.19M USD | −4.16M USD | −1.93M USD | −2.42M USD | −143K USD |
| Research and development | — | — | — | — | −3.05 USD |
| Selling, general, and administrative | 6.17M USD | 5.11M USD | 6.34M USD | 5.8M USD | 2.92M USD |
| Operating expenses | −2.51M USD | 9.33M USD | 8.4M USD | 7.09M USD | 3.51M USD |
| Interest income | 1.03M USD | 646K USD | 113K USD | 1.85M USD | 369K USD |
| Interest expense | 17.44M USD | 10.01M USD | — | — | — |
| Depreciation and amortization | 8.71M USD | 5.51M USD | 2.07M USD | 1.29M USD | 588K USD |
| Operating income | −20.68M USD | −13.49M USD | −10.33M USD | −9.51M USD | −3.66M USD |
| Net income | −40.05M USD | −23.86M USD | −14.35M USD | −7.68M USD | −3.14M USD |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- -2.37
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
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