OZ — Belpointe PREP, LLC
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1807046 ·
Last close
$48.02
Market Cap
$189.86M
52W High
$49.80
52W Low
$44.25
ADV30
7,253
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,367,000 | 414,000 | -3,877,000 | -9,243,000 | 561,770,000 | 15,637,000 | 304,366,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-26,191,000
Investing CF
$-34,072,000
Financing CF
$52,557,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-10.39
As of
2026-08-09
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,048,000
EBITDA
$-7,242,000
Free Cash Flow
$-27,956,624
Enterprise Value
$458,549,024
Total Cash
$15,699,000
Total Debt
$279,076,992
Shares Out
3,953,666
Trailing EPS
$-11.43
Book Value
$64.04
ROE
-15.9%
ROA
-2.3%
Div Yield
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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 % |
|---|---|---|---|---|
| MDV | MODIV INDUSTRIAL, INC. | $190.57M | $18.46 | — |
| AOMR | Angel Oak Mortgage REIT, Inc. | $196.40M | $8.46 | — |
| STRW | Strawberry Fields REIT, Inc. | $196.93M | $13.91 | — |
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $180.60M | $52.08 | — |
| CHCI | Comstock Holding Companies, Inc. | $177.69M | $17.66 | — |
News headlines (Yahoo Finance, 1h cache)
BELPOINTE OZ ISSUES CHAIRMAN & CEO LETTER TO UNITHOLDERS
2026-04-08 20:01 · Yahoo
SPC Nickel Appoints Dr. Mark Bennett as Strategic Advisor
2026-07-08 11:00 · 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
Recent Insider Activity
No insider activity indexed for this ticker.