Financhill
Sell
5

OZ Quote, Financials, Valuation and Earnings

Last price:
$64.45
Seasonality move :
-3.36%
Day range:
$62.01 - $64.75
52-week range:
$42.75 - $80.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
111.23x
P/B ratio:
0.76x
Volume:
14.5K
Avg. volume:
12.1K
1-year change:
-9.51%
Market cap:
$234.3M
Revenue:
$2.3M
EPS (TTM):
-$5.47

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Belpointe PREP LLC has -- downside to fair value with a price target of -- per share.

OZ vs. S&P 500

  • Over the past 5 trading days, Belpointe PREP LLC has underperformed the S&P 500 by -7.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Belpointe PREP LLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Belpointe PREP LLC has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Belpointe PREP LLC reported revenues of $860K.

Earnings Growth

  • Belpointe PREP LLC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Belpointe PREP LLC reported earnings per share of -$1.90.
Enterprise value:
359.4M
EV / Invested capital:
--
Price / LTM sales:
111.23x
EV / EBIT:
--
EV / Revenue:
171.78x
PEG ratio (5yr expected):
-0.24x
EV / Free cash flow:
-34.51x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$3.8M
Return On Assets:
-4.57%
Net Income Margin (TTM):
-946.75%
Return On Equity:
-6.19%
Return On Invested Capital:
-5%
Operating Margin:
-419.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.3M $2.2M $2.1M $468K $860K
Gross Profit -$2.3M -$1.9M -$3.8M -$552K -$1.2M
Operating Income -$9.9M -$10.3M -$12.1M -$2.5M -$3.6M
EBITDA -$8.8M -$11M -$6.5M -$2.8M -$1.7M
Diluted EPS -$2.34 -$3.68 -$5.47 -$0.92 -$1.90
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $52.1M $175.8M $15.7M $24M
Total Assets -- $119.9M $341.8M $361.2M $495.7M
Current Liabilities -- $3.9M $11.6M $33.6M $39.3M
Total Liabilities -- $3.9M $13.4M $35M $184.7M
Total Equity -- $116M $328.3M $326.3M $311M
Total Debt -- -- -- $1K $146.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$6.8M -$7.4M -$10.4M -$1.8M -$3.3M
Cash From Investing -$84.6M -$101.8M -$154.7M -$49.6M -$31.5M
Cash From Financing $208.4M $8M $152.9M $1M $27.1M
Free Cash Flow -$6.8M -$7.4M -$10.4M -$1.8M -$3.3M
OZ
Sector
Market Cap
$234.3M
$1B
Price % of 52-Week High
79.44%
80.7%
Dividend Yield
0%
3.3%
Shareholder Yield
-13.53%
3.36%
1-Year Price Total Return
-9.51%
-5.91%
Beta (5-Year)
--
0.887
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $69.89
200-day SMA
Sell
Level $65.22
Bollinger Bands (100)
Sell
Level 64.53 - 74.03
Chaikin Money Flow
Sell
Level -1.4M
20-day SMA
Sell
Level $74.61
Relative Strength Index (RSI14)
Sell
Level 30.53
ADX Line
Sell
Level 54.87
Williams %R
Buy
Level -83.8065
50-day SMA
Sell
Level $72.12
MACD (12, 26)
Sell
Level -1.94
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -311.1K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (1.1817)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.5839)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Belpointe PREP LLC is a qualified opportunity fund. The company's investments consist of properties located in qualified opportunity zones for the development or redevelopment of multifamily, student housing, senior living, healthcare, industrial, self-storage, hospitality, office, mixed-use, data centers, and solar projects located throughout the United States and its territories.

Stock Forecast FAQ

In the current month, OZ has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OZ average analyst price target in the past 3 months is --.

  • Where Will Belpointe PREP LLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Belpointe PREP LLC share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Belpointe PREP LLC?

    Analysts are divided on their view about Belpointe PREP LLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Belpointe PREP LLC is a Sell and believe this share price will rise from its current level to --.

  • What Is Belpointe PREP LLC's Price Target?

    The price target for Belpointe PREP LLC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Belpointe PREP LLC is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OZ?

    You can purchase shares of Belpointe PREP LLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Belpointe PREP LLC shares.

  • What Is The Belpointe PREP LLC Share Price Today?

    Belpointe PREP LLC was last trading at $64.45 per share. This represents the most recent stock quote for Belpointe PREP LLC. Yesterday, Belpointe PREP LLC closed at $64.25 per share.

  • How To Buy Belpointe PREP LLC Stock Online?

    In order to purchase Belpointe PREP LLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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