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Belpointe PREP, LLC OZ NYSE

NYSE • Real Estate • Real Estate - Development • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Belpointe PREP, LLC (OZ) is a Real Estate - Development company in the Real Estate sector, currently trading at $51.69. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: OZ trades at a trailing Price-to-Earnings (P/E) of -5.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.6.

Financials: revenue is $9M, +108.1%/yr average growth. Net income is $40M (loss), growing at -69.4%/yr. Net profit margin is -435.9% (negative). Gross margin is -252.5% (-78.7 pp trend).

Balance sheet: total debt is $10M against $273M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.97 (strong liquidity). Debt-to-assets is 1.8%. Total assets: $564M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

OZ SharesGrow Score Overview

59/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 0/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OZ

OZ trades at a trailing Price-to-Earnings (P/E) of -5.1 (S&P 500 average ~25). Forward PEG 0.6 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.6. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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OZ: +108.1%/yr revenue is, -69.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet OZ: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 1.97 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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No analyst coverage available for this stock.

No analyst coverage available for this stock.

OZ: Net profit margin is -435.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range48.5-69

Volume60.62K

Avg Volume (30D)15.63K

Market Cap$201.39M

Beta (1Y)0.34

Share Statistics

EPS (TTM)-10.72

Shares Outstanding$3.74M

IPO Date2021-10-18

CEOBrandon Eric Lacoff

Financial Highlights & Ratios

Revenue (TTM)$9.19M

Gross Profit$-23.19M

EBITDA$-13.92M

Net Income$-40.05M

Operating Income$-20.68M

Total Cash$24.34M

Total Debt$10M

Net Debt$-14.34M

Total Assets$564.2M

Price / Earnings (P/E)-4.8

Price / Sales (P/S)21.92

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS0806941029

Price Chart

OZ

Belpointe PREP, LLC ↗ · NYSE

Real Estate • Real Estate - Development

48.50 52WK RANGE 69.00

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