OZ - Belpointe PREP, LLC Stock Price, Fair Value and News

60.00USD+0.98 (+1.66%)Delayed as of 17 May 2024, 11:55 am ET

Market Summary

USD60.00+0.98

Delayedas of 17 May 2024, 11:55 am

1.66%

OZ Stock Price

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OZ RSI Chart

OZ Valuation

Market Cap

214.3M

Price/Earnings (Trailing)

-13.76

Price/Sales (Trailing)

102.36

EV/EBITDA

-21.45

Price/Free Cashflow

-17.59

OZ Price/Sales (Trailing)

OZ Profitability

EBT Margin

-693.46%

Return on Equity

-21.11%

Return on Assets

-3.45%

Free Cashflow Yield

-5.69%

OZ Fundamentals

OZ Revenue

Revenue (TTM)

2.1M

Rev. Growth (Yr)

-32.19%

Rev. Growth (Qtr)

-34.05%

OZ Earnings

Earnings (TTM)

-15.6M

Earnings Growth (Yr)

-42.5%

Earnings Growth (Qtr)

5.19%

Breaking Down OZ Revenue

52 Week Range

60.0094.30

(Low)(High)

Last 7 days

0.0%

Last 30 days

-3.2%

Last 90 days

20.5%

Trailing 12 Months

-37.2%

How does OZ drawdown profile look like?

OZ Financial Health

Debt/Equity

1.18

Debt/Cashflow

-0.14

OZ Investor Care

Shares Dilution (1Y)

3.07%

Diluted EPS (TTM)

-4.35

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.1M	0	0	0
2023	1.5M	1.9M	2.1M	2.3M
2022	646.0K	923.0K	1.2M	1.5M
2021	0	0	0	369.0K

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Which funds bought or sold OZ recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	reduced	-23.56	-120,948	183,340	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-59.61	-100,259	46,825	-%
May 15, 2024	Kestra Advisory Services, LLC	added	15.43	-98,678	995,491	0.01%
May 15, 2024	AE Wealth Management LLC	reduced	-92.45	-4,193,610	319,185	-%
May 15, 2024	Cetera Advisors LLC	unchanged	-	-85,563	318,455	-%
May 15, 2024	Mariner, LLC	added	8.79	-262,889	1,582,230	-%
May 15, 2024	Royal Bank of Canada	reduced	-56.31	-104,000	55,000	-%
May 15, 2024	CITADEL ADVISORS LLC	sold off	-100	-587,950	-	-%
May 14, 2024	Lokken Investment Group LLC	added	5.15	-44,952	217,621	0.11%
May 14, 2024	Rockefeller Capital Management L.P.	reduced	-8.58	-396,271	1,022,040	-%

Are Funds Buying or Selling OZ?

Are funds buying OZ calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OZ

No. of Funds

Unveiling Belpointe PREP, LLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 08, 2024	empirical financial services, llc d.b.a. empirical wealth management	7.69%	275,137	SC 13G/A
Feb 07, 2023	empirical financial services, llc d.b.a. empirical wealth management	7.46%	257,739	SC 13G/A
Feb 14, 2022	empirical financial services, llc d.b.a. empirical wealth management	6.7%	225,931	SC 13G

Recent SEC filings of Belpointe PREP, LLC

View All Filings

Date Filed	Form Type	Document
May 14, 2024	10-Q	Quarterly Report
Mar 29, 2024	10-K	Annual Report
Feb 29, 2024	424B3	Prospectus Filed
Feb 29, 2024	424B3	Prospectus Filed
Feb 13, 2024	8-K	Current Report
Feb 08, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Belpointe PREP, LLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSGP	36.0B	2.5B	2.16%	15.99%	122.31	14.24	12.26%	-19.88%
CBRE	28.3B	32.5B	7.70%	22.19%	28.39	0.87	5.07%	-12.06%
Z	10.5B	2.0B	3.28%	-2.04%	-66.05	5.24	6.03%	-14.39%
MID-CAP
JLL	9.9B	21.2B	19.16%	46.52%	32.83	0.47	1.89%	-39.82%
JOE	3.4B	404.1M	4.65%	32.16%	41.88	8.42	55.15%	19.63%
CWK	2.7B	9.4B	23.80%	52.29%	218.72	0.28	-5.93%	-83.62%
DBRG	2.3B	-	-19.94%	30.36%	6.46	2.78	18.22%	229.45%
SMALL-CAP
EXPI	2.0B	4.4B	32.89%	-8.65%	-222.1	0.46	-1.45%	-158.11%
ARL	221.0M	50.7M	-11.74%	-18.23%	80.61	4.36	22.36%	-99.25%
AXR	110.8M	44.5M	-2.56%	51.45%	49.71	2.49	-24.76%	-93.06%
CHCI	78.5M	45.1M	23.01%	93.25%	9.89	1.74	10.35%	24.96%
ASPS	51.0M	145.1M	21.57%	-56.24%	-0.97	0.35	-5.22%	1.69%

Belpointe PREP, LLC News

Latest updates

Belpointe PREP, LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	-34.1%	337,000	511,000	468,000	778,000	497,000	326,000	338,000	312,000	501,000	278,500	56,000
Operating Expenses	-1.5%	4,433,000	4,499,000	3,782,000	5,059,000	3,301,000	3,287,000	2,116,000	2,663,000	2,832,000	3,602,000	487,000
S&GA Expenses	-100.0%	-	1,866,000	1,482,000	1,216,000	1,771,000	1,890,000	794,000	1,473,000	1,641,000	2,559,000	176,000
EBITDA Margin	-9.6%	-6.06	-5.53	-4.64	-4.25	-4.49	-4.63	-1.60	-2.29	-3.47	-6.65	-
Income Taxes	-	-	-	-	-	-	-	1,000	111,000	-	-	-
Earnings Before Taxes	100.0%	-	-4,181,000	-3,302,000	-4,071,000	-	-2,967,000	-1,329,000	-1,821,000	-	-	133,000
EBT Margin	-7.6%	-6.93	-6.44	-5.64	-5.25	-5.52	-5.50	-2.53	-3.30	-4.71	-8.24	-
Net Income	5.2%	-4,000,000	-4,219,000	-3,284,000	-4,071,000	-2,807,000	-2,762,500	-1,000,000	-1,932,000	-2,009,000	-2,988,500	51,000
Net Income Margin	-16.6%	-7.44	-6.38	-6.25	-5.49	-5.77	-5.22	-6.61	-7.45	-7.76	-8.51	-
Free Cashflow	-289.4%	-6,628,000	-1,702,000	-1,821,000	-2,036,000	-1,386,000	-2,168,000	-1,529,000	-1,184,000	-1,770,000	-2,281,000	-235,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	18.0%	451	382	361	368	353	354	342	337	349	341	120	37.00
Cash Equivalents	45.1%	29.00	20.00	16.00	63.00	116	143	139	0.00	172	192	24.00	7.00
Liabilities	126.3%	129	57.00	35.00	40.00	24.00	21.00	13.00	11.00	27.00	18.00	4.00	37.00
Short Term Borrowings	-100.0%	-	4.00	-	-	-	-	-	-	-	-	-	35.00
Long Term Debt	341.7%	87.00	20.00	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-	-	-	-	-	-	-	-	-	-	-	74.00	-
Shares Outstanding	2.2%	4.00	4.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	1.00	0.00	-
Float	-	-	-	-	288	-	-	-	311	-	316	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	-289.4%	-6,628	-1,702	-1,821	-2,036	-1,386	-2,168	-1,529	-1,184	-1,770	-2,281	-235	335	-87.00	-
Cashflow From Investing	13.7%	-37,865	-43,892	-49,594	-30,468	-21,169	-580	-10,083	-13,739	-39,128	-21,653	8,415	-26,722	-3,405	-
Cashflow From Financing	113.9%	63,084	29,497	1,004	326	-141	6,815	3,980	-8,176	20,183	192,401	-	15,000	24,000	-

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OZ Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue
Rental revenue	$ 337	$ 497
Total revenue	337	497
Expenses
Property expenses	1,263	1,018
General and administrative	1,570	1,771
Interest expense	721
Depreciation and amortization	284	512
Impairment of real estate	595
Total expenses	4,433	3,301
Other income (loss)
Interest income	142
Other expense	(27)	(3)
Total other income (loss)	115	(3)
Net loss	(3,981)	(2,807)
Net income attributable to noncontrolling interests		(3)
Net loss attributable to Belpointe PREP, LLC	$ (3,981)	$ (2,810)
Net loss per unit basic	$ (1.10)	$ (0.80)
Net loss per unit diluted	$ (1.10)	$ (0.80)
Weighted-average units outstanding basic	3,631,531	3,523,449
Weighted-average units outstanding diluted	3,631,531	3,523,449

OZ Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Real estate
Land	$ 38,741	$ 38,741
Building and improvements	17,939	17,939
Intangible assets	9,172	9,172
Real estate under construction	337,737	291,130
Total real estate	403,589	356,982
Accumulated depreciation and amortization	(3,681)	(3,441)
Real estate, net	399,908	353,541
Cash and cash equivalents	29,205	20,125
Other assets	21,807	8,451
Total assets	450,920	382,117
Liabilities
Debt, net	86,922	19,678
Short-term loan from affiliate		4,000
Lease liabilities	1,296	1,324
Accounts payable	21,642	12,584
Accrued expenses and other liabilities	10,091	9,097
Total liabilities	129,128	57,053
Commitments and contingencies (Note 11)
Members’ Capital
Total members’ capital excluding noncontrolling interests	319,354	322,626
Noncontrolling interests	2,438	2,438
Total members’ capital	321,792	325,064
Total liabilities and members’ capital	450,920	382,117
Class A Units [Member]
Members’ Capital
Total members’ capital excluding noncontrolling interests	319,354	322,626
Class B Units [Member]
Members’ Capital
Total members’ capital excluding noncontrolling interests
Class M Units [Member]
Members’ Capital
Total members’ capital excluding noncontrolling interests
Related Party [Member]
Liabilities
Due to affiliates	$ 9,177	$ 10,370

About Belpointe PREP, LLC

Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. The company 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.

CEO	Mr. Brandon Eric Lacoff Esq.
WEBSITE	https://belpointeoz.com
INDUSTRY	Real Estate Services

Belpointe PREP, LLC Frequently Asked Questions

What is the ticker symbol for Belpointe PREP, LLC? What does OZ stand for in stocks?

OZ is the stock ticker symbol of Belpointe PREP, LLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Belpointe PREP, LLC (OZ)?

As of Thu May 16 2024, market cap of Belpointe PREP, LLC is 214.33 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OZ stock?

You can check OZ's fair value in chart for subscribers.

What is the fair value of OZ stock?

You can check OZ's fair value in chart for subscribers. The fair value of Belpointe PREP, LLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Belpointe PREP, LLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Belpointe PREP, LLC a good stock to buy?

The fair value guage provides a quick view whether OZ is over valued or under valued. Whether Belpointe PREP, LLC is cheap or expensive depends on the assumptions which impact Belpointe PREP, LLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OZ.

What is Belpointe PREP, LLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, OZ's PE ratio (Price to Earnings) is -13.76 and Price to Sales (PS) ratio is 102.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OZ PE ratio will change depending on the future growth rate expectations of investors.