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BELPOINTE PREP LLC- CLASS A (OZ) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:OZ - US0806941029 - Common Stock

65.23 USD
+3.2 (+5.16%)
Last: 12/30/2025, 4:10:04 PM
Fundamental Rating

1

Taking everything into account, OZ scores 1 out of 10 in our fundamental rating. OZ was compared to 63 industry peers in the Real Estate Management & Development industry. OZ has a bad profitability rating. Also its financial health evaluation is rather negative. OZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OZ had negative earnings in the past year.
In the past year OZ has reported a negative cash flow from operations.
OZ had negative earnings in each of the past 5 years.
In the past 5 years OZ always reported negative operating cash flow.
OZ Yearly Net Income VS EBIT VS OCF VS FCFOZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -50M -100M -150M

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 68.25% of its industry peers.
Looking at the Return On Equity, with a value of -10.84%, OZ is doing worse than 61.90% of the companies in the same industry.
Industry RankSector 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
OZ Yearly ROA, ROE, ROICOZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 40 60 80 100

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 RankSector 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
OZ Yearly Profit, Operating, Gross MarginsOZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

OZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OZ has more shares outstanding
OZ has a worse debt/assets ratio than last year.
OZ Yearly Shares OutstandingOZ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
OZ Yearly Total Debt VS Total AssetsOZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

OZ has a Debt/Equity ratio of 0.80. This is a neutral value indicating OZ is somewhat dependend on debt financing.
OZ has a Debt to Equity ratio of 0.80. This is comparable to the rest of the industry: OZ outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.03%
OZ Yearly LT Debt VS Equity VS FCFOZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.91 indicates that OZ may have some problems paying its short term obligations.
The Current ratio of OZ (0.91) is worse than 79.37% of its industry peers.
A Quick Ratio of 0.91 indicates that OZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, OZ is doing worse than 76.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
OZ Yearly Current Assets VS Current LiabilitesOZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

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%.
The Revenue has grown by 235.00% in the past year. This is a very strong growth!
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.
OZ Yearly Revenue VS EstimatesOZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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0

4. Valuation

4.1 Price/Earnings Ratio

OZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OZ Price Earnings VS Forward Price EarningsOZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OZ Per share dataOZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OZ!.
Industry RankSector Rank
Dividend Yield 0%

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BELPOINTE PREP LLC- CLASS A

NYSEARCA:OZ (12/30/2025, 4:10:04 PM)

65.23

+3.2 (+5.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-30 2026-03-30
Inst Owners37.92%
Inst Owner Change1.32%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap253.74M
Revenue(TTM)5.70M
Net Income(TTM)-31.40M
Analysts0
Price TargetN/A
Short Float %1.89%
Short Ratio6.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.56
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
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 RankSector 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 RankSector 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
WACC8.03%
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.