Belpointe PREP, LLC Class A Units (OZ) — Analysis Summary
Belpointe PREP, LLC Class A Units (OZ) has a market cap of $154.36M with year-over-year revenue growth of +243.4%. Net margin stands at -435.9%. The stock trades at a P/E ratio of -3.5.
Key Takeaways
- Revenue changed +243.4% year-over-year
- Net margin of -435.9%
- P/E ratio of -3.5
Compared to other companies in the REAL ESTATE sector, OZ posted revenue growth of +243.4% and trades at a P/E of -3.5.
Belpointe PREP, LLC Class A Units (OZ)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Net margin at -290.5% — losses exceed revenue (possible one-time charges)
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.
Sector
REAL ESTATE
Headquarters
GREENWICH, CT
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.