Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Belpointe PREP, LLC OZ

Set alert

Price alert · OZ

All alert types
33.87 USD -0.13 -0.38%

At close · Nov 2

33.14 -0.73 -2.16%

After hours · Nov 2, 7:39 PM ET

Bid
33.99 × 100
Ask
34.50 × 200
33.87 Day range 34.50
33.72 52-week range 69.00
YTD
-47.92%
1 year
-48.85%
Open
34.02
Prev close
34.00
Mkt cap
137.30M
Vol
24.62K
Avg vol
17.00K
EPS
-11.37
P/E
0.00
Div yield
0.00%
More statistics
Low
33.87
High
34.50
Forward P/E
0.00
Beta
0.49
Short ratio
20.94
Inst. own
37.28%
Dividend
0.00
Ex-div date
50-d avg
70.56
200-d avg
64.48
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for OZ has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.14 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E -6.1×
FY 2020: -0.0×FY 2021: -74.1×FY 2022: -44.4×FY 2023: -19.1×FY 2024: -11.8×FY 2025: -6.1×
FY 2020 5y median -19.1× FY 2025
P/S 26.4×
FY 2020: 0.0×FY 2021: 232×FY 2022: 246×FY 2023: 122×FY 2024: 105×FY 2025: 26.4×
FY 2020 5y median 122× FY 2025
P/B 0.9×
FY 2020: 0.0×FY 2021: 0.7×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2020 5y median 0.9× FY 2025
P/FCF -9.6×
FY 2020: 0.0×FY 2021: 4.0×FY 2022: 6.0×FY 2023: -39.5×FY 2024: -20.6×FY 2025: -9.6×
FY 2020 5y median -9.6× FY 2025
EV/EBITDA -19.4×
FY 2020: -424×FY 2021: -21.4×FY 2022: -25.0×FY 2023: -22.7×FY 2024: -52.5×FY 2025: -19.4×
FY 2020 5y median -22.7× FY 2025
EV/Sales 24.9×
FY 2020: 281×FY 2021: 52.6×FY 2022: 148×FY 2023: 124×FY 2024: 164×FY 2025: 24.9×
FY 2020 5y median 124× FY 2025
FCF Yield -10.4%
FY 2020: 0.0%FY 2021: 24.9%FY 2022: 16.6%FY 2023: -2.5%FY 2024: -4.9%FY 2025: -10.4%
FY 2020 5y median -2.5% FY 2025

Profitability

Gross Margin -252.5%
FY 2020: 52.5%FY 2021: -14.3%FY 2022: -173.8%FY 2023: -85.4%FY 2024: -155.7%FY 2025: -252.5%
FY 2020 5y median -155.7% FY 2025
Operating Margin -225.1%
FY 2020: -102.0%FY 2021: -366.6%FY 2022: -683.5%FY 2023: -458.2%FY 2024: -504.3%FY 2025: -225.1%
FY 2020 5y median -458.2% FY 2025
Net Margin -435.9%
FY 2020: -110.9%FY 2021: -314.4%FY 2022: -552.3%FY 2023: -636.7%FY 2024: -891.8%FY 2025: -435.9%
FY 2020 5y median -552.3% FY 2025
ROE -14.7%
FY 2020: 109.8%FY 2021: -1.0%FY 2022: -2.3%FY 2023: -4.4%FY 2024: -7.9%FY 2025: -14.7%
FY 2020 5y median -4.4% FY 2025
ROIC -68.6%
FY 2020: -0.3%FY 2021: 0.0%FY 2022: -2.8%FY 2023: -3.0%FY 2024: -2.8%FY 2025: -68.6%
FY 2020 5y median -2.8% FY 2025
ROA -7.1%
FY 2020: -0.3%FY 2021: -0.9%FY 2022: -2.2%FY 2023: -3.8%FY 2024: -4.6%FY 2025: -7.1%
FY 2020 5y median -3.8% FY 2025

Growth (YoY)

Revenue 243.4%
FY 2020: 0.0%FY 2021: 887.1%FY 2022: 39.5%FY 2023: 62.0%FY 2024: 18.7%FY 2025: 243.4%
FY 2020 FY 2025
Operating Income -53.3%
FY 2020: 0.0%FY 2021: -3448.5%FY 2022: -160.1%FY 2023: -8.6%FY 2024: -30.6%FY 2025: -53.3%
FY 2020 FY 2025
EPS (diluted) -63.2%
FY 2020: 0.0%FY 2021: 100.0%FY 2022: -66.7%FY 2023: -79.6%FY 2024: -62.6%FY 2025: -63.2%
FY 2020 FY 2025
Free Cash Flow -84.1%
FY 2020: 0.0%FY 2021: 481158.3%FY 2022: -1.7%FY 2023: -112.2%FY 2024: -97.1%FY 2025: -84.1%
FY 2020 FY 2025

Financial Health

Current Ratio 2.0×
FY 2020: 0.2×FY 2021: 0.0×FY 2022: 10.1×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 2.0×
FY 2020 5y median 0.7× FY 2025
Quick Ratio 2.0×
FY 2020: 0.1×FY 2021: 0.0×FY 2022: 10.1×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 2.0×
FY 2020 5y median 0.7× FY 2025
Debt / Equity 0.0×
FY 2020: -343×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.6×FY 2025: 0.0×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA 1.2×
FY 2020: -424×FY 2021: 73.1×FY 2022: 16.6×FY 2023: -0.4×FY 2024: -18.7×FY 2025: 1.2×
FY 2020 5y median 1.2× FY 2025
Interest Coverage -1.2×
FY 2020: -11.4×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -1.3×FY 2025: -1.2×
FY 2020 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31