/OZ
OZ Stock - Belpointe PREP, LLC
Real Estate|Real Estate - DevelopmentAMEX
$64.55-3.79%
$2.54 (-3.79%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.57
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $71.01
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Active Trade Setup
ENTRY ZONE$63.90 – $65.20
TARGET (TP)$74.23
STOP LOSS$59.39
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.41
52W High$82.89
52W Low$56.77
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.67M | $2.25M | $1.39M | $997,000 | $101,000 |
| Gross Profit | $-4,164,000 | $-1,925,000 | $-2,418,000 | $-143,000 | $53,000 |
| Gross Margin | -155.7% | -85.4% | -173.8% | -14.3% | 52.5% |
| Operating Income | $-13,490,000 | $-10,327,000 | $-9,507,000 | $-3,655,000 | $-103,000 |
| Net Income | $-23,856,000 | $-14,351,000 | $-7,683,000 | $-3,135,000 | $-112,000 |
| Net Margin | -891.8% | -636.7% | -552.3% | -314.4% | -110.9% |
| EPS | $-6.55 | $-4.04 | $-2.25 | $-1.35 | $-1408613.67 |
Company Overview
Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. It also intends to invest in and manage a 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 and opportunistic acquisitions of other qualified opportunity funds and qualified opportunity zone businesses. Belpointe PREP, LLC was incorporated in 2020 and is based in Greenwich, Connecticut.
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Earnings History & Surprises
OZBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-3.21
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 14, 2025 | — | $-3.21 | — | — |
Q3 2025 | Aug 5, 2025 | — | $-2.06 | — | — |
Q2 2025 | May 15, 2025 | — | $-2.35 | — | — |
Q1 2025 | Mar 31, 2025 | — | $-2.26 | — | — |
Q4 2024 | Nov 13, 2024 | — | $-1.90 | — | — |
Q3 2024 | Aug 14, 2024 | — | $-1.30 | — | — |
Q2 2024 | May 14, 2024 | — | $-0.94 | — | — |
Q1 2024 | Mar 28, 2024 | — | $-1.17 | — | — |
Q4 2023 | Nov 14, 2023 | — | $-0.92 | — | — |
Q3 2023 | Aug 11, 2023 | — | $-1.16 | — | — |
Q2 2023 | May 15, 2023 | — | $-0.94 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-0.78 | — | — |
Q4 2022 | Nov 10, 2022 | — | $-0.39 | — | — |
Q3 2022 | Aug 11, 2022 | — | $-0.57 | — | — |
Q2 2022 | May 16, 2022 | — | $-0.32 | — | — |
Q1 2022 | Mar 11, 2022 | — | $-0.88 | — | — |
Q4 2021 | Nov 13, 2021 | — | $0.04 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-0.05 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.10 | — | — |
Frequently Asked Questions about OZ
What is OZ's current stock price?
Belpointe PREP, LLC (OZ) is currently trading at $64.55 per share. The stock has moved -3.79% today.
What is the analyst price target for OZ?
No analyst price targets are currently available for this stock.
What sector is Belpointe PREP, LLC in?
Belpointe PREP, LLC operates in the Real Estate sector, specifically within the Real Estate - Development industry. The company is traded on the AMEX exchange.
What is OZ's market cap?
Belpointe PREP, LLC has a market capitalization of $0.24 billion, making it a small-cap company.
Does OZ pay dividends?
No, Belpointe PREP, LLC does not currently pay a dividend to shareholders.
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