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StockVS

NYSE American · Real Estate - Development · USD

Belpointe PREP, LLC (OZ) Stock Analysis

Belpointe PREP, LLC (OZ) is a Real Estate - Development stock listed on NYSE American and quoted in US Dollar.

OZ

$48.18

−$0.02 (−0.04%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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OZ Key Statistics

As of Sep 4, 2026
Trading
Open
$48.11
Previous Close
$48.20
Day's Range
48.11–48.20
52-Week Range
44.25–69.00
Volume
2.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.29
Valuation
Market Cap
$195.31M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.98
EPS (ttm)Profit attributable to each share over the last twelve months.
−11.43
Financials (FY)
Revenue (FY)
$9.19M+243.44%
Net Income (FY)
−$40.05M
Profit marginThe share of revenue left as profit after all costs and taxes.
−290.46%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
3.95M
1-Year Return
−25.01%
Dividend and dates
Avg Volume
9.06K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

OZ Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−25.91%
2025−15.98%
2024+0.19%
2023−22.75%
2022−0.07%
2021 (partial year)−0.10%

As of September 4, 2026.

OZ Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$9.19M−$40.05M−435.9%
2024$2.68M−$23.86M−891.8%
2023$2.25M−$14.35M−636.7%
2022$1.39M−$7.68M−552.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$9.19M−$5.78M−$20.65M−$40.05M−435.9%
2024$2.68M−$4.16M−$13.49M−$23.86M−891.8%
2023$2.25M−$1.93M−$10.33M−$14.35M−636.7%
2022$1.39M−$2.42M−$9.51M−$7.68M−552.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

OZ Valuation vs Real Estate - Development Median

Median of 17 stocks
MetricOZReal Estate - Development medianvs median
P/S ratio12.981.628.0x the median
Profit margin−290.46%3.41%293.9 pts below

Medians across 17 Real Estate - Development stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Belpointe PREP, LLC (OZ) is capitalised at $195.31M on the latest close. It is classified in the Real Estate - Development industry, within the Real Estate sector.

Over the past 52 weeks the price has ranged from $44.25 to $69.00. The most recent close on file for OZ is $48.18, dated September 4, 2026. That is −$0.02 (−0.04%) against the previous close. The latest close sits 8.88% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $9.19M. That is +243.44% against the prior fiscal year, when revenue was $2.68M. The same year closed with a net loss of $40.05M. Profit margin runs at −290.46%. That is 293.9 percentage points below the Real Estate - Development median of 3.41%. Earnings per share on a trailing basis come to −11.43.

Across the 4 fiscal years on file, revenue moves from $1.39M in 2022 to $9.19M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. Measured against sales, the shares trade at 12.98 times revenue. On price-to-sales that is 8 times the Real Estate - Development median of 1.62. 17 Real Estate - Development companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −25.01%. Across 3 years the annualized return works out at −18.77%. Beta against the wider market is reported at 0.29. Annualized volatility over the trailing 4 years is 32.53%.

Growth & Income

No dividend is on file for OZ.

Across the complete calendar years on file, 2024 returned +0.19% and 2023 returned −22.75%. Of the 4 complete calendar years on file, 1 finished higher. So far in 2026 the price is −25.91%.

Peer Comparison

Belpointe PREP, LLC (OZ) operates in the Real Estate - Development industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Belpointe PREP, LLC OZ $195.31M —
Howard Hughes Holdings Inc. HHH $3.83B 12.6
Century Communities, Inc. CCS $1.83B 14.2
Forestar Group Inc. FOR $1.42B 8.3

The Real Estate - Development industry average P/E ratio is 8.3x. Belpointe PREP, LLC has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Belpointe PREP, LLC

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.

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