OZ · Belpointe PREP, LLC · Metrics
Market Cap
$147.05M
Shares
4.05M
Volume · Oct 23
14.48K
Avg daily vol (3M)
15.96K
OZ metrics
56 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$36.28
Market cap
$147.05M
Price action
20 metricsPrice change (1W)
+1.5%
Price change (30D)
-17.6%
Price change (3M)
-20.4%
Price change (6M)
-27.6%
Price change (YTD)
-44.2%
Price change (1Y)
-42.0%
Trailing year
Price change (5Y)
-63.8%
52-week high
$67.99
52-week low
$35.75
Change from 52-week high
-46.6%
Change from 52-week low
+1.5%
Annualized volatility
32.7%
Annualized volatility (3M)
29.9%
Beta
0.3
RSI (14D)
27.0
Price vs SMA 50
-17.2%
Price vs SMA 200
-24.7%
Avg volume (3M)
15,958
Relative volume
0.9
Average dollar volume
$671,377
Company
3 metricsSector
Real Estate
Industry
Real Estate - Development
Shares outstanding
4.05M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
27.5×
reciprocal yield 3.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
10.0×
reciprocal yield 10.0%
P / book
2.0
reciprocal yield 48.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-28.9%
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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
−$263.44M
Latest balance sheet
Cash & equivalents
$15.64M
Total assets
$561.77M
Total debt
$279.08M
Cash flow & spend
7 metricsOperating 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)
9 metrics13F filers
44
13F filer change QoQ
-3
Institutional ownership
31.4%
Conviction holders (share of 13F filers)
2.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-5.0%
Holder tenure
14.6
Price vs estimated holder cost
-44.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
2.7%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
40 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—