Belpointe PREP, LLC (OZ) stock
Close on Nov 11, 2026Market cap $125.70MP/E –Yield –
Belpointe PREP, LLC grew revenue 163.2% to $18.99M over the twelve months to Sep 30, 2026. At the latest close the market valued the company at $125.70M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $125.70M
- P/E ratio
- –
- Price to sales
- 6.62
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $18.99M
- Net income
- -$40.28M
- EPS, diluted
- -$10.39
- Diluted shares
- 4M
Trading
- Previous close
- $31.55
- Open
- $31.29
- Day's range
- $30.89 – $31.85
- Volume
- 19,436
- Average volume (20 days)
- 20,215
- Beta (5 years)
- 0.12
- 52-week range
- $29.93 – $69.00
- RSI (14 days)
- 23.6
- Volatility (1 year)
- 33.1%
- Relative volume
- 1.30×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2021, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | OZ | S&P 500 | Difference | OZ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.3% | -2.4% | −13.9 pts | ||
| 3 months | -35.4% | -1.2% | −34.3 pts | ||
| Year to date | -52.3% | +12.3% | −64.6 pts | ||
| 1 year | -50.2% | +12.4% | −62.6 pts | ||
| 3 years | -54.4% | +78.8% | −133.2 pts | -23.0% | +21.4% |
| 5 years | -69.0% | +75.2% | −144.2 pts | -20.9% | +11.9% |
Six years at a glance
Fiscal years 2020 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Press releases
Releases Belpointe PREP filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- News
- News
- News
- Update
- News
About Belpointe PREP
Real Estate
Belpointe PREP, LLC is a publicly traded qualified opportunity fund that acquires, develops, redevelops, and manages real estate properties located within designated qualified opportunity zones. The firm operates through two primary segments: commercial and mixed-use. Its activities center on real estate projects such as multifamily housing, student and senior housing, commercial facilities, and associated real estate loans and securities. The company serves tenants who occupy its residential and commercial spaces, as well as investors seeking capital gains tax incentives through qualified opportunity fund investments.
Company profile, executives and historyBelpointe PREP stock: common questions
What is Belpointe PREP's stock price?
OZ closed at $31.01 on Nov 11, 2026, down 1.71% on the day. Over the past 52 weeks it traded between $29.93 and $69.00.
What is Belpointe PREP's market cap?
Belpointe PREP was worth $125.70M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is OZ's P/E ratio?
Belpointe PREP lost money over the twelve months to Sep 30, 2026 (diluted EPS -$10.39), so it has no meaningful P/E ratio.
How much revenue does Belpointe PREP make?
Belpointe PREP reported revenue of $18.99M for the twelve months to Sep 30, 2026, up 163.2% from a year earlier.
Does Belpointe PREP pay a dividend?
No. Belpointe PREP has not paid a cash dividend over the last twelve months.
How has OZ stock performed over the past year?
Including dividends, OZ returned -50.2% over the past year, against +12.4% for the S&P 500.
How many OZ shares are sold short?
0M shares were sold short at the latest FINRA report, 1.02% of the float, or 1.9 days of average trading volume.
Who are Belpointe PREP's competitors?
Companies most similar to Belpointe PREP by business, industry and size include SRG, CWD, FRPH, MLP, RWDMU.
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