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

USA • NYSE Arca • NYSEARCA:OZ • US0806941029

52.932 USD

+0.63 (+1.21%)

Last: Jan 30, 2026, 08:12 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to OZ. OZ was compared to 62 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.

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1. Profitability

1.1 Basic Checks

In the past year OZ has reported negative net income.
OZ had a negative operating cash flow in the past year.
OZ had negative earnings in each of the past 5 years.
OZ had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

OZ has a worse Return On Assets (-5.64%) than 64.52% of its industry peers.
OZ has a Return On Equity (-10.84%) which is in line with its industry peers.

		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

The Profit Margin and Operating Margin and Gross Margin are not available for OZ so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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
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.
OZ has a Debt to Equity ratio (0.80) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC7.8%

2.3 Liquidity

OZ has a Current 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.
Looking at the Current ratio, with a value of 0.91, OZ is doing worse than 80.65% of the companies in the same industry.
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.
With a Quick ratio value of 0.91, OZ is not doing good in the industry: 77.42% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.