OZ Belpointe PREP LLC

Price (delayed)

$40.9

Market cap

$162.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.41

Enterprise value

$426.42M

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Relative Growth: Rel. Growth: 66
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 9
Relative Profitability: Rel. Profitability: 12
Highlights
OZ's revenue has surged by 164% year-on-year and by 29% since the previous quarter
OZ's gross margin has surged by 76% year-on-year and by 55% since the previous quarter
OZ's net income is down by 39% YoY and by 3.8% from the previous quarter
OZ's EPS is down by 33% year-on-year and by 2.8% since the previous quarter

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
-1.26%
1 week
-6.64%
1 month
-14.83%
1 year
-35.79%
YTD
-37.11%
QTD
-0.29%

Financial performance

How have Belpointe PREP LLC's revenue and profit performed over time
Revenue
$15.05M
Gross profit
-$3.2M
Operating income
-$20.66M
Net income
-$43.71M
Gross margin
-21.3%
Net margin
-290.5%
OZ's revenue has surged by 164% year-on-year and by 29% since the previous quarter
OZ's gross margin has surged by 76% year-on-year and by 55% since the previous quarter
OZ's operating margin has soared by 55% YoY and by 26% from the previous quarter
Belpointe PREP LLC's net margin has increased by 47% YoY and by 19% 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
0.64
P/S
10.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
28.34
OZ's EPS is down by 33% year-on-year and by 2.8% since the previous quarter
The P/B is 29% less than the 5-year quarterly average of 0.9 and 20% less than the last 4 quarters average of 0.8
Belpointe PREP LLC's equity has decreased by 11% YoY and by 3.3% QoQ
OZ's revenue has surged by 164% year-on-year and by 29% since the previous quarter
The stock's P/S is 91% less than its 5-year quarterly average of 123.0 and 52% less than its last 4 quarters average of 22.3

Efficiency

How efficient is Belpointe PREP LLC business performance
The ROE has shrunk by 54% YoY and by 7% QoQ
OZ's return on sales is up by 48% year-on-year and by 26% since the previous quarter
OZ's ROA is down by 28% year-on-year and by 2.7% since the previous quarter
OZ's return on invested capital is down by 17% year-on-year but it is up by 7% 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 85% more than the total liabilities
OZ's total liabilities is up by 15% YoY
Belpointe PREP LLC's debt is 9% more than its equity
OZ's debt to equity is up by 36% YoY and by 4.8% from the previous quarter
Belpointe PREP LLC's debt has increased by 20% YoY

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