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OZ
$44.49-$0.58 (-1.29%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$175.7M
4M shares
52-week range
$44.25 – $69.00
1% from low
Sector
REAL ESTATE
Exchange
XASE
UNIT
Borrow rate
0.48%
Easy to borrow
Price (6 mo)
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Change$-55.68
Valuation
Financials
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| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $101.0K | $997.0K | $1.4M | $2.3M | $2.7M | $9.2M |
| Cost of revenue | $48.0K | $1.1M | $3.8M | $4.2M | $6.8M | $32.4M |
| Gross profit | $53.0K | −$143.0K | −$2.4M | −$1.9M | −$4.2M | −$23.2M |
| Gross margin | 52.5% | -14.3% | -173.8% | -85.4% | -155.7% | -252.5% |
| R&D | $0 | −$3 | $0 | $0 | $0 | $0 |
| Operating income | −$103.0K | −$3.7M | −$9.5M | −$10.3M | −$13.5M | −$20.7M |
| EBITDA | −$60.0K | −$3.1M | −$8.2M | −$12.3M | −$8.3M | −$13.9M |
| Net income | −$112.0K | −$3.1M | −$7.7M | −$14.4M | −$23.9M | −$40.0M |
| Net margin | -110.9% | -314.4% | -552.3% | -636.7% | -891.8% | -435.9% |
| EPS (diluted) | -1408613.67 | -1.35 | -2.25 | -4.04 | -6.57 | -10.72 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$14.49
Price
$44.49
Implied downside
-67%
Peer comparison
Belpointe PREP, LLC Class A Units
Belpointe PREP LLC is a qualified opportunity fund. The company's investments consist of properties located in qualified opportunity zones for the development or redevelopment of multifamily, student housing, senior living, healthcare, industrial, self-storage, hospitality, office, mixed-use, data centers, and solar projects located throughout the United States and its territories. Company currently has two reporting segments, commercial: includes properties such as office, retail centers, and warehouses; and mixed-use: includes properties that blend both residential and retail components within a single real estate asset. The majority of the revenue is earn from mixed-use segment.
www.belpointe.com- IPO / List date
- Oct 18, 2021
- HQ
- GREENWICH, CT
Held by traders on TradeandTell
No one on the platform currently holds OZ.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 8,600 | $559.3K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded OZ yet.