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BELPOINTE PREP LLC- CLASS A

OZNYSE AMERICAN
πŸ† #3145 by market capUS Equity
$48.01β–² $0.65 (+1.35%)
πŸŒ… Pre-market$48.01β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 1.4%
7dβ–² 7.0%
14dβ–² 6.5%
30dβ–² 6.5%
1yβ–Ό 25.1%
🏦Market Cap
$192M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+186.6%
High Growth
πŸ“ŠGross Margin
-47.8%
Thin
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
16.4x
Expensive
Otter Score
49
Weak

Trading Snapshot

Day Range
$47.56 – $48.49
52-Week Range
$44.25 – $69.00
Volume
$2.52B
Avg Volume
$2.56B
Shares Outstanding
4.0M
Next Earnings
Oct 3, 2026

Fundamentals Snapshot

Annual Revenue
$9M
Last Q Revenue
$5M
P/E Ratio
β€”
P/S Ratio
16.4x
EPS (TTM)
$-11.09
Dividend Yield
β€”

Why Investors Own OZ

  • βœ“High-growth profile β€” revenue up +59.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 44% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$9Mβ–² +60.1% YoY
Gross Margin (TTM)
44.0%β–² +2.9% YoY
Operating Income (TTM)
$3Mβ–² +60.1% YoY
Free Cash Flow (TTM)
$2Mβ–² +60.1% YoY

About BELPOINTE PREP LLC- CLASS A

Belpointe PREP, LLC specializes in the entire lifecycle of commercial real estate properties across the United States, from their initial identification and acquisition to their development, redevelopment, and ongoing management. Furthermore, the company's strategic focus extends to investing in and overseeing a diverse portfolio of real estate-related assets. This includes property-backed loans and mortgages, debt and equity instruments issued by other real estate enterprises, private equity investments, and the tactical acquisition of qualified opportunity funds and businesses within opportunity zones. Belpointe PREP, LLC was founded in 2020 and is headquartered in Greenwich, Connecticut.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
49/100

Analyst Price Target

β“˜
Average Target
$55.17
β–² +14.9% Upside
High Target$68.46
Low Target$48.24
Based on 24 analysts

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