OZ
Belpointe PREP, LLCCompany Information
- Company Name
- Belpointe PREP, LLC
- CIK
- CIK0001807046
- Category
- <br>Emerging growth company
- Ticker: Exchange
- OZ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- OZ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,253,091
- Shares outstanding
- 3,902,089
- Ownership
- 32.11%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 2.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Land | 63 | 63 | 63 | 63 | 51 | 51 | 51 | 51 | 44 | 39 | 39 | 39 | ||||||
| Investment Building And Building Improvements | 412 | 411 | 410 | 407 | 242 | 241 | 239 | 235 | 122 | 18 | 18 | 18 | ||||||
| Furniture And Fixtures Gross | 8 | 8 | 8 | 7 | 3 | 3 | 3 | 2 | 1 | - | - | - | ||||||
| Finite Lived Intangible Assets Gross | - | - | - | - | - | - | - | 9 | 9 | 9 | 9 | 9 | ||||||
Real Estate Investment Property Net | ||||||||||||||||||
| Real Estate Investment Property Net | 528 | 530 | 532 | 532 | 524 | 506 | 485 | 464 | 434 | 400 | 354 | 313 | ||||||
| Intangible Assets Gross Excluding Goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 9 | - | - | - | 9 | - | ||||||
| Real Estate Inventory Construction Materials | 58 | 58 | 58 | 58 | 230 | 212 | 191 | 172 | 263 | 338 | 291 | 250 | ||||||
| Real Estate Investment Property At Cost | 549 | 548 | 547 | 544 | 534 | 514 | 492 | - | - | - | 357 | 316 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -21 | -18 | -15 | -12 | -10 | -9 | -7 | -5 | -4 | -4 | -3 | -3 | ||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 20 | 24 | 30 | 25 | 23 | 25 | 24 | 25 | 29 | 20 | 16 | ||||||
| Other Receivables | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets | 14 | 11 | 8 | 9 | 8 | 9 | 8 | 8 | 17 | 22 | 8 | 32 | ||||||
| Assets | 562 | 566 | 564 | 571 | 557 | 537 | 518 | 496 | 476 | 451 | 382 | 361 | ||||||
| Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Long Term Debt | 279 | 276 | 261 | 251 | 228 | 203 | 177 | 144 | 120 | 87 | 20 | - | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | 3 | 3 | - | 4 | - | ||||||
| Long Term Loans Payable | - | - | - | 3 | 3 | 3 | 3 | - | - | - | 4 | - | ||||||
| Other Liabilities | - | - | 9 | 11 | 11 | 10 | 9 | - | - | - | 10 | - | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 304 | 300 | 289 | 287 | 265 | 242 | 214 | 185 | 159 | 129 | 57 | 35 | ||||||
| Operating Lease Liability | - | - | - | 1 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Below Market Lease Net | 1 | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | ||||||
| Accounts Payable Current And Noncurrent | 3 | 4 | 12 | 12 | 12 | 15 | 13 | 17 | 19 | 22 | 13 | 9 | ||||||
| Accrued Liabilities And Other Liabilities | 11 | 10 | 5 | 8 | 11 | 10 | 10 | 13 | 11 | 10 | 9 | 15 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Members Equity | 257 | 265 | 273 | 282 | 290 | 293 | 302 | 309 | 315 | 319 | 323 | 324 | ||||||
| Members Equity Attributable To Noncontrolling Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | 257 | 266 | 275 | 284 | 292 | 296 | 304 | 311 | 317 | 322 | 325 | 326 | ||||||
| Liabilities And Stockholders Equity | 562 | 566 | 564 | 571 | 557 | 537 | 518 | 496 | 476 | 451 | 382 | 361 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBelpointe PREP, LLC (OZ) — SEC Financial Statements & Analysis
Belpointe PREP, LLC (OZ) is a real estate company, incorporated in DE. Belpointe PREP, LLC trades on NYSE as: OZ. Belpointe PREP, LLC (OZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Belpointe PREP, LLC carries a market cap of $176.73M, a P/E ratio of -4.04x, a P/S ratio of 11.74x, an enterprise value of $440.17M, and an EV/EBITDA multiple of -14.58x. On profitability, it posts a gross margin of -40.05%, an operating margin of 0.00%, and a net margin of -290.60%. Per share, it reports EPS of $-11.21, diluted EPS of $-11.21, free cash flow per share of $-6.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 164.23% year-over-year, net income growth of 39.26% year-over-year, and EPS growth of 31.93% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -32.09x, free cash flow of $-26.19M (TTM), and net debt of $263.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $176.73M
- P/E TTM
- -4.04x
- EPS TTM
- $-11.21
- Free Cash Flow TTM
- $-26.19M
- Net Revenue TTM Growth 1Y
- 164.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Belpointe PREP, LLC in?
Belpointe PREP, LLC (OZ) operates in the Real Estate industry.
What exchange does OZ trade on?
Belpointe PREP, LLC (OZ) trades on the NYSE.
Where is Belpointe PREP, LLC incorporated?
Belpointe PREP, LLC is incorporated in DE.
When was Belpointe PREP, LLC (OZ)'s most recent SEC filing?
Belpointe PREP, LLC (OZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is OZ's market cap?
Belpointe PREP, LLC (OZ) has a market capitalization of $176.73M as of 2026-06-30.
What is OZ's EPS (earnings per share)?
Belpointe PREP, LLC (OZ)'s trailing twelve month EPS is $-11.21 as of 2026-06-30.
What is OZ's EV/EBITDA?
Belpointe PREP, LLC (OZ)'s trailing twelve month EV/EBITDA is -14.58x as of 2026-06-30.