OZ Stock — Belpointe PREP, LLC: Metrics

Market overview

2 metrics

Share price

$48.02

Market cap

$194.88M

Price action

19 metrics

Price change (1W)

-0.4%

Price change (30D)

+5.8%

Price change (3M)

-0.5%

Price change (6M)

-6.0%

Price change (YTD)

-26.1%

Price change (1Y)

-23.6%

Trailing year

Price change (5Y)

—

52-week high

$67.99

52-week low

$44.49

Change from 52-week high

-29.3%

Change from 52-week low

+8.1%

Annualized volatility

31.2%

Beta

0.3

RSI (14D)

56.5

Price vs SMA 50

+3.7%

Price vs SMA 200

-7.0%

Avg volume (3M)

9,083

Relative volume

1.4

Average dollar volume

$421,408

Company

3 metrics

Sector

Real Estate

Industry

Real Estate - Development

Shares outstanding

4.05M

Valuation

12 metrics

P / E (TTM)

—

Trailing earnings

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

13.0×

reciprocal yield 7.7%

P / book

2.6

reciprocal yield 37.9%

FCF yield

—

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

-22.4%

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

—

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

—

Last earnings

—

Profitability

9 metrics

Gross margin

—

Operating margin

—

Trailing 12 months

Net margin

-290.5%

Gross profit (TTM)

—

Operating profit (TTM)

—

Net income (TTM)

−$43.71M

Trailing 12 months

Diluted EPS (TTM)

$-11.43

FCF margin

—

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

—

Growth

11 metrics

Revenue growth YoY

+168.1%

Year over year

Net income growth YoY

—

Revenue (TTM)

$15.05M

Trailing 12 months

EPS growth YoY

—

Shares change YoY

+5.6%

Year over year · more shares

Revenue CAGR (3Y)

+87.6%

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

—

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

—

Return on assets

-7.8%

Debt / equity

—

Current ratio

—

EBITDA (TTM)

—

Free cash flow (TTM)

—

Quick ratio

—

Interest coverage

—

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Cash & equivalents

$15.64M

Total assets

$561.77M

Total debt

—

Cash flow & spend

7 metrics

Operating cash flow (TTM)

−$26.19M

Capital expenditures (TTM)

—

R&D (TTM)

—

SG&A (TTM)

—

Stock compensation (TTM)

—

R&D / revenue

—

Stock compensation / revenue

—

Ownership (13F)

3 metrics

13F filers

43

13F filer change QoQ

-3

Institutional ownership

31.2%

Short interest

3 metrics

Short interest

3.1%

Latest settlement · 11.4 days to cover

Days to cover

11.4d

Short-squeeze score

63 / 100

Insider activity

2 metrics

Net insider buying (90D)

—

Insider-sentiment score

—

Risk flags

1 metrics

Going concern

—

OZ · Belpointe PREP, LLC

OZ metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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