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Belpointe PREP (OZ) AI Stock Analysis

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OZ

Belpointe PREP

(NYSE MKT:OZ)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Negative Factors

Belpointe PREP (OZ) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%OZ-46.11%SPY+9.07%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Belpointe PREP Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

OZ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JOEJOE70Outperform$3.95B33.0015.84%0.91%11.10%17.69%
FORFOR68Neutral$1.25B8.497.73%―-1.64%-15.37%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HHHHHH65Neutral$4.66B26.804.16%―43.49%-43.77%
FPHFPH58Neutral$470.00M10.423.47%―-39.15%-69.83%
MLPMLP46Neutral$286.96M-66.49-14.25%―-4.11%66.64%

* Real Estate Sector Average

Performance Comparison

-40%-20%0%20%OZFORHHHMLPJOEFPHDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
OZ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
OZBelpointe Prep Llc33.55-28.45-45.90%
FORForestar23.70-0.56-2.31%
HHHHoward Hughes Holdings Inc.77.73-11.41-12.80%
MLPMaui Land & Pineapple15.260.070.46%
JOESt. Joe Co69.9711.7920.27%
FPHFive Point Holdings4.26-1.76-29.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.