OZ Belpointe PREP LLC

  1. Stocks
  2. Real Estate
  3. NYSEAMERICAN: OZ

Price (delayed)

$45

Market cap

$179.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.1

Enterprise value

$435.86M

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Relative Growth: Rel. Growth: 65
Relative Strength: Rel. Strength: 19
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 11
Highlights
OZ's revenue has surged by 187% year-on-year and by 27% since the previous quarter
OZ's gross margin has surged by 54% year-on-year and by 24% since the previous quarter
The company's gross profit fell by 33% YoY but it rose by 3.4% QoQ
OZ's net income is down by 48% YoY and by 5% from the previous quarter
OZ's EPS is down by 42% year-on-year and by 3.5% since the previous quarter
Sector: Real Estate
Industry: Real Estate - Development
Website: https://belpointeoz.com

Key stats

What are the main financial stats of OZ

OZ stock price

How has the Belpointe PREP LLC stock price performed over time
Intraday
-0.13%
1 week
-1.2%
1 month
-0.64%
1 year
-30.77%
YTD
-30.8%
QTD
-0.64%

Financial performance

How have Belpointe PREP LLC's revenue and profit performed over time
Revenue
$11.68M
Gross profit
-$5.58M
Operating income
-$21.79M
Net income
-$42.09M
Gross margin
-47.8%
Net margin
-360.3%
OZ's revenue has surged by 187% year-on-year and by 27% since the previous quarter
OZ's gross margin has surged by 54% year-on-year and by 24% since the previous quarter
OZ's operating margin has soared by 51% YoY and by 17% from the previous quarter
OZ's net income is down by 48% YoY and by 5% from the previous quarter

Price vs fundamentals

How does OZ's price correlate with its fundamentals

Growth

What is Belpointe PREP LLC's growth rate over time

Valuation

What is Belpointe PREP LLC stock price valuation
P/E
N/A
P/B
0.68
P/S
14.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
37.31
OZ's EPS is down by 42% year-on-year and by 3.5% since the previous quarter
The P/B is 24% less than the 5-year quarterly average of 0.9 and 24% less than the last 4 quarters average of 0.9
Belpointe PREP LLC's equity has decreased by 10% YoY and by 2.7% QoQ
OZ's revenue has surged by 187% year-on-year and by 27% since the previous quarter
The stock's P/S is 88% less than its 5-year quarterly average of 129.2 and 50% less than its last 4 quarters average of 30.0

Efficiency

How efficient is Belpointe PREP LLC business performance
The ROE has shrunk by 62% YoY and by 8% QoQ
OZ's return on sales is up by 44% year-on-year and by 17% since the previous quarter
OZ's ROA is down by 34% year-on-year and by 4.2% since the previous quarter
OZ's return on invested capital is down by 30% year-on-year and by 3.4% since the previous quarter

Dividends

What is OZ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OZ.

Financial health

How did Belpointe PREP LLC financials performed over time
The total assets is 89% more than the total liabilities
OZ's total liabilities is up by 24% YoY and by 3.7% from the previous quarter
The total assets has grown by 5% YoY
Belpointe PREP LLC's debt is 3.8% more than its equity
OZ's debt to equity is up by 46% YoY and by 9% from the previous quarter
Belpointe PREP LLC's debt has increased by 33% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.