OZ — Belpointe PREP, LLC
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1807046 ·
Last close
$40.15
Market Cap
$158.74M
52W High
$69.00
52W Low
$39.51
ADV30
16,931
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$456,623,520
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,187,000 | -20,652,000 | -40,046,000 | 564,196,000 | 288,981,000 | 272,958,000 | -25,208,000 |
| Dec 2024 | 2,675,000 | -13,490,000 | -23,856,000 | 517,591,000 | 213,534,000 | 301,776,000 | -13,689,000 |
| Dec 2023 | 2,254,000 | -10,327,000 | -14,351,000 | 382,117,000 | 57,053,000 | 322,626,000 | -6,945,000 |
| Dec 2022 | 1,391,000 | -9,507,000 | -7,683,000 | 353,995,000 | 21,343,000 | 329,482,000 | -6,651,000 |
TTM Snapshot
Revenues TTM
$11,683,000
NetIncome TTM
$-42,092,000
OpCashFlow TTM
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Assets (Latest)
$565,742,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEVN | Seven Hills Realty Trust | $156.78M | $6.92 | — |
| FREVS | FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $161.99M | $21.65 | — |
| ELME | Elme Communities | $155.50M | $1.75 | — |
| SITC | SITE Centers Corp. | $166.35M | $3.17 | — |
| CMTG | Claros Mortgage Trust, Inc. | $174.94M | $1.24 | — |
News headlines (Yahoo Finance, 1h cache)
Belpointe OZ Announces Leasing Milestone at Aster & Links as Property Nears Stabilization
2026-08-31 20:15 · Yahoo
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.