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BELPOINTE PREP LLC- CLASS A

OZNYSE AMERICAN
πŸ† #3802 by market capUS Equity
$496.68β–Ό $14.85 (βˆ’2.99%)
Simulated price
πŸ””
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🏦Market Cap
$178M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+164.2%
High Growth
πŸ“ŠGross Margin
-21.3%
Thin
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
11.8x
Elevated
Otter Score
84
Good
No chart data available for OZ.

Trading Snapshot

Day Range
$491.98 – $501.60
52-Week Range
$42.59 – $69.00
Volume
$2.52B
Avg Volume
$2.56B
Shares Outstanding
4.0M
Next Earnings
Nov 20, 2026

Fundamentals Snapshot

Annual Revenue
$9M
Last Q Revenue
$5M
P/E Ratio
β€”
P/S Ratio
11.8x
EPS (TTM)
$-11.40
Dividend Yield
β€”
Dilution (1yr)
+3.5%

Why Investors Own OZ

  • βœ“High-growth profile β€” revenue up +59.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 44% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OZ logo

BELPOINTE PREP LLC- CLASS A

OZ
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$9Mβ–² +243.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-252.5%β–² +62.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$21Mβ–² +53.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$25Mβ–² +84.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
3.8Mβ–² +3.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$237Mβ–Ό βˆ’$81M YoY
StockOtter Β· stockotter.space

About BELPOINTE PREP LLC- CLASS A

Belpointe PREP, LLC specializes in the entire lifecycle of commercial real estate properties across the United States, from their initial identification and acquisition to their development, redevelopment, and ongoing management. Furthermore, the company's strategic focus extends to investing in and overseeing a diverse portfolio of real estate-related assets. This includes property-backed loans and mortgages, debt and equity instruments issued by other real estate enterprises, private equity investments, and the tactical acquisition of qualified opportunity funds and businesses within opportunity zones. Belpointe PREP, LLC was founded in 2020 and is headquartered in Greenwich, Connecticut.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Price Target

β“˜
Average Target
$570.76
β–² +14.9% Upside
High Target$708.24
Low Target$499.11
Based on 24 analysts

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