OZ · Belpointe PREP, LLC
Market Cap
$151.00M
Shares
4.05M
Volume · Oct 23
14.48K
Avg daily vol (3M)
15.96K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.28
Open$37.02
Day$36.25–37.12
52W close$35.75–67.99
Avg vol 30d25K
Short int108K · 2.7% float · 4.5d
Short vol64%
DataOct 2021–Oct 2026
Filing10-Q · Aug 4
Up next
filed Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$15.05M
Trailing 12 months
Net income (TTM)
−$43.71M
Trailing 12 months
Revenue growth YoY
+168.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$263.44M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.6%
Year over year · more shares
Price change (1Y)
-40.5%
Trailing year
Short interest
2.7%
Latest settlement · 4.5 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−17%
below
RSI (14)
27
oversold
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−28%
trailing
YTD return
−44%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $44 › 200d $48 — 200d above 50d
Institutional flow
Distributing
7 of 44 funds reported for Sep 30 · net -9.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.67% of float · ▼ -11.1% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — mid 3-yr range
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
+243%
Y/Y
EPS growth
−63%
Y/Y
Balance sheet
$236.3M
net debt
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
27
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $44 › 200d $48 — 200d above 50d
Institutional flow
Distributing
7 of 44 funds reported for Sep 30 · net -9.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.67% of float · ▼ -11.1% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $36
Now $36 · 2%
Range high $68
vs 200-day avg -25%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Commercial Segment NOI | -201K | the three months ended June 30, 2026 filing | — |
| Commercial Segment NOI increase | $0.3M | the three months ended June 30, 2026 filing | — |
| Mixed-use Segment NOI | 1.47M | the three months ended June 30, 2026 filing | — |
| Mixed-use Segment NOI increase | $2.1M | the three months ended June 30, 2026 filing | — |
| Total Segment NOI | 1.27M | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OZ
this stock
Belpointe PREP, LLC
|
$151.00M | -44.2% | +243.4% | — | 2.7% |
|
CNGKY
Cheung Kong Property Holdings Limited
|
$19.84B | +13.0% | — | — | 0.0% |
|
HHH
Howard Hughes Holdings Inc.
|
$4.15B | -12.0% | -15.8% | — | 7.5% |
|
CCS
Century Communities, Inc.
|
$1.65B | -2.4% | -6.4% | 12.7 | 6.6% |
|
FOR
Forestar Group Inc.
|
$1.34B | +5.9% | +10.1% | 7.9 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OZ | +1.5% | -17.2% | -28.1% | -11.6% | -44.2% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +1.9% | -15.7% | -34.0% | -11.2% | -55.7% |
Key facts
CIK
1807046
CUSIP
080694102
13F (30d)
10 filings
5 filers
Visit website
Investor relations