59.02 USD
-0.03 (-0.05%)
Overall OZ gets a fundamental rating of 1 out of 10. We evaluated OZ against 64 industry peers in the Real Estate Management & Development industry. OZ has a bad profitability rating. Also its financial health evaluation is rather negative. OZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OZ had negative earnings in the past year.
OZ had a negative operating cash flow in the past year.
In the past 5 years OZ always reported negative net income.
OZ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
OZ's Return On Assets of -5.64% is on the low side compared to the rest of the industry. OZ is outperformed by 65.63% of its industry peers.
OZ has a Return On Equity (-10.84%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.64% | ||
| ROE | -10.84% | ||
| ROIC | N/A |
ROA(3y)-3.51%
ROA(5y)-2.35%
ROE(3y)-4.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
OZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OZ has been increased compared to 1 year ago.
Compared to 1 year ago, OZ has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.80 indicates that OZ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, OZ is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.93%
2.3 Liquidity
A Current Ratio of 0.91 indicates that OZ may have some problems paying its short term obligations.
OZ has a worse Current ratio (0.91) than 75.00% of its industry peers.
OZ has a Quick Ratio of 0.91. This is a bad value and indicates that OZ is not financially healthy enough and could expect problems in meeting its short term obligations.
OZ has a Quick ratio of 0.91. This is in the lower half of the industry: OZ underperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
OZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.38%.
OZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 235.00%.
OZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.96% yearly.
EPS 1Y (TTM)-91.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.74%
Revenue 1Y (TTM)235%
Revenue growth 3Y38.96%
Revenue growth 5YN/A
Sales Q2Q%421.35%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
OZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:OZ (11/25/2025, 8:04:00 PM)
59.02
-0.03 (-0.05%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.4%
Inst Owner Change1.32%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap229.59M
Revenue(TTM)5.70M
Net Income(TTM)-31.40M
Analysts0
Price TargetN/A
Short Float %1.56%
Short Ratio9.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 40.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-30.84
FCFYN/A
OCF(TTM)-4.46
OCFYN/A
SpS1.46
BVpS74.43
TBVpS74.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.64% | ||
| ROE | -10.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-3.51%
ROA(5y)-2.35%
ROE(3y)-4.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1125.59% | ||
| Cap/Sales | 1802.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | N/A |
F-Score3
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)4896.45%
Cap/Depr(5y)18197.1%
Cap/Sales(3y)5462.86%
Cap/Sales(5y)10108.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)235%
Revenue growth 3Y38.96%
Revenue growth 5YN/A
Sales Q2Q%421.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.52%
OCF growth 3YN/A
OCF growth 5YN/A
BELPOINTE PREP LLC- CLASS A / OZ FAQ
What is the fundamental rating for OZ stock?
ChartMill assigns a fundamental rating of 1 / 10 to OZ.
What is the valuation status of BELPOINTE PREP LLC- CLASS A (OZ) stock?
ChartMill assigns a valuation rating of 0 / 10 to BELPOINTE PREP LLC- CLASS A (OZ). This can be considered as Overvalued.
How profitable is BELPOINTE PREP LLC- CLASS A (OZ) stock?
BELPOINTE PREP LLC- CLASS A (OZ) has a profitability rating of 0 / 10.