Finzati - Logo
OZ logo

Belpointe PREP, LLC

OZReal Estate - Development
$48.18
-0.02 (-0.04%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$194.13M
Growth
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 54.6%Manageable debt level · 0.04Healthy liquidity · 1.97Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:17 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$48.18
Change-0.04%
Market Cap$194.13M
52W Range44.25 - 69.00
Beta0.28
Dividend Yield0.00%
Gross Margin-2.52%
Oper. Margin-2.25%
Profit Margin-4.36%
Debt/Eq0.04
Current Ratio1.97
Quick Ratio1.97

Investment DNA

How strong this company looks for long-term investors

44
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score
Positive revenue growth · 54.6%Manageable debt level · 0.04Healthy liquidity · 1.97Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 10/18/2021
Industry: Real Estate - Development
P/B i: 0.89
Debt / Equity i: 0.04
Operating Margin: -225.14%
Net Margin: -435.90%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.04
Current Ratio: 1.97
Quick Ratio: 1.97
Status: Good
🧾

No insider activity

No recent insider transactions available.