OZ Stock Overview
Focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Belpointe PREP, LLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$69.00 |
| 52 Week High | US$79.26 |
| 52 Week Low | US$42.75 |
| Beta | 0.49 |
| 11 Month Change | 2.28% |
| 3 Month Change | 12.50% |
| 1 Year Change | -3.90% |
| 33 Year Change | -31.01% |
| 5 Year Change | n/a |
| Change since IPO | -31.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| OZ | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -0.7% | -1.2% | -1.0% |
| 1Y | -3.9% | 27.5% | 30.3% |
Return vs Industry: OZ underperformed the US Real Estate industry which returned 27.5% over the past year.
Return vs Market: OZ underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| OZ volatility | |
|---|---|
| OZ Average Weekly Movement | 3.6% |
| Real Estate Industry Average Movement | 7.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OZ has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OZ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Brandon Lacoff | belpointeoz.com |
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. The company was incorporated in 2020 and is based in Greenwich, Connecticut.
Belpointe PREP, LLC Fundamentals Summary
| OZ fundamental statistics | |
|---|---|
| Market cap | US$262.30m |
| Earnings (TTM) | -US$19.81m |
| Revenue (TTM) | US$2.09m |
123.6x
P/S Ratio-13.1x
P/E RatioIs OZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OZ income statement (TTM) | |
|---|---|
| Revenue | US$2.09m |
| Cost of Revenue | US$5.93m |
| Gross Profit | -US$3.83m |
| Other Expenses | US$15.97m |
| Earnings | -US$19.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.29 |
| Gross Margin | -183.32% |
| Net Profit Margin | -946.80% |
| Debt/Equity Ratio | 47.2% |
How did OZ perform over the long term?
See historical performance and comparison