Belpointe PREP, LLC (OZ)
$38.02-0.16%Close
SELLCRISIS · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $148M
- Beta
- 0.30
- P/E (TTM)
- -3.29
- Short % float
- 2.77%
- Days to cover
- 4.5
- SI change
- -11.1%
- 1W
- -7.22%
- 1M
- -20.13%
- vs SPY 1W
- -7.08%
- vs SPY 1M
- -22.63%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 7
- GROWTH
- 5
- GARP
- 1
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-9.7%
REV YoY-
ROE-16.2%
EPS YoY-
ROA-7.8%
GROSS-82
OP-104
NET-290
[VALUATION]
P/E TTM-3.29
P/E FWD-
SECTOR PE37.58
INDUSTRY PE0.19
P/B0.58
P/FCF-
EV/EBITDA-40.04
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E108.67
ALTMAN Z-
CURR RATIO0.65
ND/EBITDA-
BETA0.30
Company news
FAQ
- What is LOPJLB’s current signal on OZ?
- LOPJLB’s latest quantitative signal on Belpointe PREP, LLC (OZ) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is OZ in?
- Belpointe PREP, LLC (OZ) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Belpointe PREP, LLC (OZ) do?
- 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 loan…