BELPOINTE PREP LLC- CLASS A (OZ) Fundamental Analysis & Valuation

NYSEARCA:OZ • US0806941029

Current stock price

50.71 USD
+0.16 (+0.32%)
Last:

This OZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OZ Profitability Analysis

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.
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 2025 -50M -100M -150M

1.2 Ratios

  • OZ has a Return On Assets of -7.10%. This is in the lower half of the industry: OZ underperforms 69.35% of its industry peers.
  • OZ has a Return On Equity (-14.67%) which is in line with its industry peers.
Industry RankSector Rank
ROA -7.1%
ROE -14.67%
ROIC N/A
ROA(3y)-5.15%
ROA(5y)-3.71%
ROE(3y)-9.01%
ROE(5y)-6.06%
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 2025 0 20 40 60 80 100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OZ so they could not be analyzed.
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 2025 0 -200 -400 -600 -800

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1

2. OZ Health Analysis

2.1 Basic Checks

  • OZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OZ has more shares outstanding than it did 1 year ago.
  • OZ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OZ is higher compared to a year ago.
OZ Yearly Shares OutstandingOZ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • OZ has a Debt/Equity ratio of 0.95. This is a neutral value indicating OZ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.95, OZ is doing worse than 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.74%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that OZ should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.01, OZ is doing worse than 77.42% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that OZ should not have too much problems paying its short term obligations.
  • OZ has a Quick ratio of 1.01. This is in the lower half of the industry: OZ underperforms 74.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
OZ Yearly Current Assets VS Current LiabilitesOZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OZ Growth Analysis

3.1 Past

  • The earnings per share for OZ have decreased strongly by -63.20% in the last year.
  • Looking at the last year, OZ shows a very strong growth in Revenue. The Revenue has grown by 243.44%.
  • Measured over the past years, OZ shows a very strong growth in Revenue. The Revenue has been growing by 146.47% on average per year.
EPS 1Y (TTM)-63.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.1%
Revenue 1Y (TTM)243.44%
Revenue growth 3Y87.62%
Revenue growth 5Y146.47%
Sales Q2Q%180.07%

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 2025 2M 4M 6M 8M

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Find the best growth stocksShow best growing peers

0

4. OZ Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OZ Dividend Analysis

5.1 Amount

  • OZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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OZ Fundamentals: All Metrics, Ratios and Statistics

BELPOINTE PREP LLC- CLASS A

NYSEARCA:OZ (4/17/2026, 4:10:01 PM)

50.71

+0.16 (+0.32%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners34.23%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap202.84M
Revenue(TTM)9.19M
Net Income(TTM)-40.05M
Analysts0
Price TargetN/A
Short Float %3.19%
Short Ratio7.28
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 22.08
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-10.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-21.75
FCFYN/A
OCF(TTM)-6.3
OCFYN/A
SpS2.3
BVpS68.24
TBVpS68.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.1%
ROE -14.67%
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)-5.15%
ROA(5y)-3.71%
ROE(3y)-9.01%
ROE(5y)-6.06%
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-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 569.48%
Cap/Sales 672.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z N/A
F-Score4
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)3360.22%
Cap/Depr(5y)5092.41%
Cap/Sales(3y)4085.08%
Cap/Sales(5y)4615.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)243.44%
Revenue growth 3Y87.62%
Revenue growth 5Y146.47%
Sales Q2Q%180.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.15%
OCF growth 3YN/A
OCF growth 5YN/A

BELPOINTE PREP LLC- CLASS A / OZ Fundamental Analysis FAQ

What is the fundamental rating for OZ stock?

ChartMill assigns a fundamental rating of 1 / 10 to OZ.


Can you provide the valuation status for BELPOINTE PREP LLC- CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to BELPOINTE PREP LLC- CLASS A (OZ). This can be considered as Overvalued.


Can you provide the profitability details for BELPOINTE PREP LLC- CLASS A?

BELPOINTE PREP LLC- CLASS A (OZ) has a profitability rating of 0 / 10.