Belpointe PREP, LLC (OZ) stock
Close on Nov 12, 2026Market cap $122.18MP/E –Yield –
Belpointe PREP statistics
51 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 5.55
- 1.91
Share statisticsIndustry
- Shares Change (YoY)
- 5.08%
- 1.01%
- Float
- 4M
- 27M
- Shares Held by Insiders
- 0.00%
- 6.63%
- Shares Held by Institutions
- 31.5%
- 58.9%
Short sellingIndustry
- Short Interest
- 41,309
- –
- Short Interest Change
- -30.8%
- -2.10%
- Short % of Float
- 1.02%
- 3.56%
- Short % of Shares Outstanding
- 1.02%
- 2.83%
- Days to Cover
- 1.90
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $69.00
- –
- 52-Week Low
- $29.52
- –
- 20-Day Moving Average
- $34.21
- –
- 50-Day Moving Average
- $39.70
- –
- 200-Day Moving Average
- $46.76
- –
- Average True Range (14)
- $1.40
- –
- Price Change (1 Week)
- -7.60%
- -1.93%
- Price Change (1 Month)
- -19.7%
- 1.33%
- Price Change (3 Months)
- -36.2%
- -14.8%
- Price Change (6 Months)
- -39.6%
- -9.28%
- Price Change (YTD)
- -53.7%
- -9.70%
- Price Change (1 Year)
- -51.6%
- -12.4%
- Price Change (3 Years)
- -55.2%
- -10.4%
- Price Change (5 Years)
- -69.9%
- -35.4%
- Average Volume (10 Days)
- 19,455
- –
- Average Volume (20 Days)
- 20,532
- –
- Average Volume (90 Days)
- 15,317
- –
- Relative Volume
- 1.60
- 0.81
- Relative Strength Index (14)
- 21.6
- 44.3
- Volatility (1 Year)
- 33.2%
- 35.4%
- Beta (5 Years)
- 0.12
- 0.89
MarginsIndustry
Returns on capitalIndustry
- Return on Assets (ROA)
- -7.11%
- 0.02%
GrowthIndustry
- Revenue Growth (YoY)
- 163.2%
- 5.50%
- Revenue Growth (3Y CAGR)
- 87.6%
- 2.91%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.14
- WACC
- 7.38%
- 9.16%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $16.84M
- $5.63M
- Net Cash Per Share
- $4.15
- $0.32
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -33.0%
- 1.64%
Scores and fair valueIndustry
- Altman Z-Score
- 0.27
- 0.97
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 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 | -20.9% | -2.7% | −18.2 pts | ||
| 3 months | -35.9% | -1.7% | −34.1 pts | ||
| Year to date | -53.7% | +11.9% | −65.5 pts | ||
| 1 year | -51.8% | +12.0% | −63.8 pts | ||
| 3 years | -55.6% | +78.2% | −133.8 pts | -23.7% | +21.2% |
| 5 years | -69.9% | +73.2% | −143.1 pts | -21.3% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M OZ shares were sold short on Oct 30, 2026, down 30.8% from the previous report, or 1.02% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 37.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 41,309 | -30.8% | 21,726 | 1.9 |
| Oct 15, 2026 | 59,707 | -44.8% | 29,682 | 2.0 |
| Sep 30, 2026 | 108,094 | -11.1% | 24,182 | 4.5 |
| Sep 15, 2026 | 121,641 | -3.7% | 8,444 | 14.4 |
| Aug 31, 2026 | 126,325 | +1.4% | 6,253 | 20.2 |
| Aug 14, 2026 | 124,610 | -1.9% | 10,928 | 11.4 |
| Jul 31, 2026 | 127,043 | -0.9% | 4,726 | 26.9 |
| Jul 15, 2026 | 128,249 | +1.7% | 9,019 | 14.2 |
| Jun 30, 2026 | 126,148 | +3.7% | 12,475 | 10.1 |
| Jun 15, 2026 | 121,682 | -4.0% | 10,282 | 11.8 |
| May 29, 2026 | 126,815 | -4.3% | 8,368 | 15.2 |
| May 15, 2026 | 132,538 | -1.1% | 4,078 | 32.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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