OZ Company Profile and Key Details

Belpointe PREP, LLC generated EPS of -$9.87 over the past year. Five-year average earnings growth is -161.19%.

Belpointe PREP, LLC has 3.95 million shares outstanding. The public float is 3.95 million shares, elevated short interest at 3.26% of float. This equals 127.04 thousand shares. The short ratio is 19.33 days. Institutional investors hold 35.28% of the float. Insiders own 0.01%.

OZ has shown weak momentum, losing -2.35% over the past week and -17.45% over the past quarter, though year-to-date performance is down -18.88%. Short-term trend indicators are bullishly aligned (SMA20 -1.52%, SMA50 -9.66%, SMA200 -19.02%). The stock’s 14-day RSI is 38.18 (weak momentum), while the ATR of 0.93 points to moderate volatility. The stock remains sitting in the mid-range of its 52-week band, trading -39.97% below its high and over 2.6% above its low. Average 10-day trading volume of 6.14 thousand shares is below the 3-month average of 8.93 thousand, indicating normal recent market interest.

Belpointe PREP, LLC last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$47.12. This means the shares are trading below this model’s fair value.

Belpointe PREP, LLC (AMEX:OZ) closed at $47.76 USD, losing -$0.55 (-1.15%) from the previous close of $48.31. The stock is currently mid-range between its 52-week high and low $44.25 and $69.00. With a market capitalization of about $186.17 million, Belpointe PREP, LLC is classified as a micro-cap and shows lower-than-market volatility (beta ~0.28). Key stats such as the average daily volume over the past year has been around 8.82 thousand shares, in line with its 52-week average. Headquartered in Greenwich, CT, Belpointe PREP, LLC operates in the Real Estate sector and the Real Estate - Development industry. Led by CEO Brandon Eric Lacoff, the company employs approximately 0 people and listed since October 18, 2021. 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.

Belpointe PREP, LLC trades at a P/E ratio of -4.19, slightly below the S&P 500 average, with a price-to-sales ratio of 12.54 and a price-to-book ratio of 0.74 suggesting the stock is closer to book value. The P/FCF stands at -7.21, also above market averages.

Our AI price prediction model suggests that Belpointe PREP, LLC stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.2%, with price expected at $48.81 by September 10, 2026, within a range of $47.96 to $49.67 3-Month Outlook: Projected fall of -19.45%, reaching $38.47 by November 25, 2026, with a range of $35.83 to $40.70. 1-Year Outlook: Projected loss of -22.38%, with price at $37.07 by August 27, 2027, within a range of $34.64 to $39.99.

Belpointe PREP, LLC (AMEX:OZ) shares are down -18.88% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Belpointe PREP, LLC trading at a premium to the broader market with a P/E of -4.19. Our AI forecast model points to short-term strength (2.2% over two weeks), a medium-term fall (-19.45% over three months), and a longer-term loss (-22.38% over one year), with expected trading ranges indicating moderate volatility.