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Company Analysis

Belpointe PREP, LLC OZ

A comprehensive view of key metrics, scores, and financial health for Belpointe PREP, LLC

Overview of Belpointe PREP, LLC

OZ ASE
Real Estate Real Estate - Development Micro Cap
Belpointe PREP, LLC (OZ), is a Micro Cap company, in the Real Estate - Development industry, last closed at $53.19, about 0.0% overvalued vs fair value, -18.3% 1Y return, ranked 319/330 in sector.
$53.19
2.05%
As of March 13, 2026
Previous close • Vol 90d: 38.1%
52-Week Range
Market Cap
$199.11M
Enterprise Value
$424.66M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://belpointeoz.com
HQ Greenwich, CT
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-4
$-4
$-4
Current: $53.19

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.7M
18.7%%
Gross Profit
$-4.2M
-116.3%%
Operating Income
$-13.5M
-30.6%%
Net Income
$-23.9M
-66.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
57.4%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Belpointe PREP, LLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
13
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
14
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing OZ's balance between Growth (59.5%), Profitability (12.3%), and Safety (28.2%). Growth 60% Safety 28% Profitability 12%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
65
Key Signals
Revenue CAGR 3Y 39.0% 84p Rev Growth YoY 18.7% 69p EPS Growth YoY -62.4% 33p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (39.0%, 84th percentile)
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Belpointe PREP, LLC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-4.34
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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