OZ — Belpointe PREP, LLC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1807046 ·
Last close
$45.00
Market Cap
$175.41M
52W High
$51.50
52W Low
$44.25
ADV30
8,547
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,235,000 | -767,000 | -5,639,000 | -10,665,000 | 565,742,000 | 19,568,000 | 299,648,000 |
| Dec 2025 | 3,064,000 | -1,431,000 | -6,544,000 | -11,669,000 | 564,196,000 | 24,342,000 | 288,981,000 |
| Sep 2025 | 2,382,000 | -1,414,000 | -4,600,000 | -12,131,000 | 570,775,000 | 29,643,000 | 286,717,000 |
| Jun 2025 | 2,002,000 | -1,969,000 | -5,010,000 | -7,627,000 | 556,845,000 | 24,956,000 | 265,030,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-24,696,000
Investing CF
$-56,617,000
Financing CF
$77,073,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-10.37
As of
2026-06-07
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,683,000
EBITDA
$-9,723,000
Free Cash Flow
$-28,705,624
Enterprise Value
$436,414,720
Total Cash
$19,624,000
Total Debt
$275,516,000
Shares Out
3,898,104
Trailing EPS
$-11.12
Book Value
$66.40
ROE
-15.0%
ROA
-2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,187,000 | -20,652,000 | -40,046,000 | 564,196,000 | 288,981,000 | — | -25,208,000 |
| Dec 2024 | 2,675,000 | -13,490,000 | -23,856,000 | 517,591,000 | 213,534,000 | — | -13,689,000 |
| Dec 2023 | 2,254,000 | -10,327,000 | -14,351,000 | 382,117,000 | 57,053,000 | — | -6,945,000 |
| Dec 2022 | 1,391,000 | -9,507,000 | -7,683,000 | 353,995,000 | 21,343,000 | — | -6,651,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NLOP | Net Lease Office Properties | $173.32M | $11.70 | — |
| MDV | MODIV INDUSTRIAL, INC. | $178.81M | $17.32 | — |
| SEVN | Seven Hills Realty Trust | $170.83M | $7.54 | — |
| EARN | Ellington Credit Co | $162.30M | $4.32 | — |
| STRW | Strawberry Fields REIT, Inc. | $190.93M | $14.22 | — |
News headlines (Yahoo Finance, 1h cache)
BELPOINTE OZ ISSUES CHAIRMAN & CEO LETTER TO UNITHOLDERS
2026-04-08 20:01 · Yahoo
Belpointe OZ Announces Aster & Links Reaches Leasing Milestone
2026-02-10 21:01 · Yahoo
Belpointe OZ’s VIV Development in Downtown St. Petersburg, Florida, Reaches Leasing Milestone
2026-01-14 21:01 · Yahoo
Belpointe OZ Enters Into Agreement for Darien, Connecticut, Luxury Multifamily Development Site
2026-01-13 21:30 · Yahoo
Belpointe OZ Secures $204 Million Loan to Refinance Aster & Links in Sarasota, FL
2025-10-09 20:01 · Yahoo
Belpointe OZ Announces that Leasing has Begun at VIV in St. Petersburg, FL
2025-10-06 20:01 · Yahoo
Belpointe OZ’s Aster & Links Wins Two Awards
2025-08-07 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.