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Belpointe PREP, LLC

OZ Real Estate Real Estate Investment Trusts
$49.80
▲ +4.5% Today
as of Aug 5, 16:52 ET
Last 30 days +11.94% Jun 29 → Aug 05
$44.07 $45.61 $47.15 $48.68 $50.22 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$47.02
High
$47.08
Low
$46.48
Volume
$8,939
Avg Vol
$10,376
Mkt Cap
$180M
P/E (TTM)
Beta
52w High
$69.00
52w Low
$46.48
Div Yield
Shares Out

Overview

52-week range
$46
$69
15% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.0%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.21$-2.64$-2.06$-1.49$-0.92 Actual $-1.16Actual $-0.92Actual $-1.10Actual $-1.30Actual $-1.90Actual $-2.35Actual $-2.06Actual $-3.21Actual $-2.75 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-12M$-8M$-4M$302,312$4M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-2.75 -17.0% -0.3% earnings
Tue Sep 30, 2025Sep 2025 $-3.21 financials
Tue Aug 5, 2025Jun/2025 $-2.06 earnings
Thu May 15, 2025Mar/2025 $-2.35 -1.6% earnings
Mon Sep 30, 2024Sep 2024 $-1.90 financials
Sun Jun 30, 2024Jun 2024 $-1.30 financials
Sun Mar 31, 2024Mar 2024 $-1.10 financials
Sat Sep 30, 2023Sep 2023 $-0.92 financials
Fri Jun 30, 2023Jun 2023 $-1.16 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4M$2M$2M$2M$860,000$384,000
Cost of revenue
Gross profit
Operating income
Net income$-11M$-12M$-8M$-9M$-7M$-5M
EPS (diluted)$-2.75$-3.21$-2.06$-2.35$-1.90$-1.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$20M$24M$30M$25M$23M$25M$24M$25M
Inventory
Total current assets
Total assets$566M$564M$571M$557M$537M$518M$496M$476M
Long-term debt$276M$261M$251M$228M$203M$177M$144M$120M
Total liabilities$300M$289M$287M$265M$242M$214M$185M$159M
Total equity

Implied volatility — last 90 days

No IV snapshots yet for OZ.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

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