Belpointe PREP (OZ) AI Stock Analysis
Belpointe PREP
(NYSE MKT:OZ)
No summary available
Belpointe PREP (OZ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $132.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 17.76K
- Price to Earnings (P/E)
- -4.1
- Beta (1Y)
- 0.11
- Revenue Growth
- 164.23%
- EPS Growth
- -33.23%
- Country
- US
- Employees
- 0
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Belpointe PREP Business Overview & Revenue Model
Company Description
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 com...
Belpointe PREP Risk Analysis
Belpointe PREP disclosed 80 risk factors in its most recent earnings report. Belpointe PREP reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksBelpointe PREP Peers Comparison
Overall Rating
JOE70Outperform
FOR68Neutral
HHH65Neutral
FPH58Neutral
MLP46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 70Outperform | $3.95B | 33.00 | 15.84% | 0.91% | 11.10% | 17.69% | |
| 68Neutral | $1.25B | 8.49 | 7.73% | ― | -1.64% | -15.37% | |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| 65Neutral | $4.66B | 26.80 | 4.16% | ― | 43.49% | -43.77% | |
| 58Neutral | $470.00M | 10.42 | 3.47% | ― | -39.15% | -69.83% | |
| 46Neutral | $286.96M | -66.49 | -14.25% | ― | -4.11% | 66.64% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OZ | Belpointe Prep Llc | 33.55 | -28.45 | -45.90% | |
| FOR | Forestar | 23.70 | -0.56 | -2.31% | |
| HHH | Howard Hughes Holdings Inc. | 77.73 | -11.41 | -12.80% | |
| MLP | Maui Land & Pineapple | 15.26 | 0.07 | 0.46% | |
| JOE | St. Joe Co | 69.97 | 11.79 | 20.27% | |
| FPH | Five Point Holdings | 4.26 | -1.76 | -29.24% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.