Research desk · OZ · NYSE

SEC financials, peer compare, and chart. Scores open the matching desk. Research only — not advice.

Belpointe PREP, LLC · Real Estate

Belpointe PREP, LLC financial statements, chart, and peer compare from SEC filings.

Belpointe PREP, LLC (OZ) operates in Real Estate.

Market cap
$187.28M
P/E
-4.99
Op. margin
99.51%
Profit margin
-285.96%
FCF margin
-128.48%
ROE
-30.49%

Related Real Estate stocks: SRG-PA stock financials · SRG stock financials · MLP stock financials · AEI stock financials · BEEP stock financials

See Real Estate moving on the anomaly desk

misprise.com
Watch / incomplete (<60) TTM Updated October 19, 2026 12:02 am ← Screener
Primary research · 02

OZ financial statements

Each Compare name is its own block of years. Filing lines are SEC reports; P/E and price sit on that name’s TTM column only.

Primary research · 03

OZ stock peer compare

Each bar is that name’s percent vs its last TTM, on one zero line. Zero is unchanged. This ticker is the black bar.

Focus chart

Zero is unchanged vs last TTM. Every name is a percent for the metric you pick.

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OZ stock peer headlines

Yahoo Finance RSS for OZ and the names in Compare.

Ticker Date Headline
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OZ stock price chart

Overlays follow the Compare table.

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OZ stock — research snapshot

Screen strengths and watchouts for OZ stock from the latest Misprise snapshot.

Strengths

  • Operating margin 99.5% — solid operating leverage.
  • Revenue CAGR 5Y 146.5% — durable top-line compound.
  • EPS CAGR 3Y 68.3% — earnings compounding.

Watchouts

  • ROA -6.3% — muted asset returns.
  • ROE -30.5% — soft equity returns.
  • Negative profit margin — earnings quality needs scrutiny.
  • Negative FCF margin — cash generation is under pressure.
  • Debt/equity 2.43 — elevated leverage risk.
  • Rev CAGR 5Y 146.5%
  • Rev CAGR 3Y 87.6%
  • EPS CAGR 5Y —
  • EPS CAGR 3Y 68.3%
  • FCF CAGR 5Y 361.8%
  • FCF CAGR 3Y 55.9%
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OZ stock FAQs

Short answers for OZ stock — statements, sector, and how this page is meant to be used.

What is OZ stock?

Belpointe PREP, LLC (OZ) operates in Real Estate. OZ stock sits in Real Estate, listed on NYSE.

Where can I find Belpointe PREP, LLC financial statements?

Belpointe PREP, LLC financial statements — income statement, balance sheet, and cash flow — are on this OZ stock page, parsed from SEC 10-K and 10-Q filings. Use Annual or Quarterly, then the statement tabs. Research only.

What happened to OZ stock?

This page is a research snapshot of Belpointe PREP, LLC (OZ) from the latest SEC filings in the Misprise database as of TTM. It is not a news feed or a delisting notice. Open the financial statements, chart, and peer compare below, then read the filings. Research only — not financial advice.

Does this page show the OZ stock price?

The live chart on this OZ stock page is the same TradingView chart as the screener. Statement tables use SEC filings. Any price or multiple on the TTM column is a market snapshot from the last seed, not a real-time quote. Research only.

What sector is OZ stock in?

Belpointe PREP, LLC is classified in Real Estate, and trades on NYSE. This page is a research snapshot, not a full company profile.

How do I read OZ financial statements?

Start with this ticker’s block (TTM, then its fiscal years or quarters). Each Compare name is a separate block of its own periods — not mixed by year. A blank is a period we do not have, not a zero. Research only — not a buy or sell.

Where does the OZ statement data come from?

Income, balance sheet, and cash-flow lines are parsed from SEC company filings (10-K / 10-Q and 20-F). TTM is the last four reported quarters added together, not a separate filing. P/E, forward P/E, price, and market cap are a market quote at last seed — trailing P/E from the quote when available, otherwise last price divided by TTM EPS. They are not 10-K line items and appear on the TTM column only. Research only — not financial advice.

Where can I find the OZ income statement, balance sheet, and cash flow?

On this OZ stock page, open Financial statements and use the Income, Balance sheet, and Cash flow tabs. Growth and valuation sit under More. Filing figures are from SEC reports; valuation multiples are the market snapshot described above.

What is the Misprise Score for OZ stock?

OZ stock currently scores 0/100 (Watch / incomplete (<60)). Belpointe PREP, LLC scores weaker or incomplete on durable growth/quality inputs — leverage, coverage, and recent results deserve extra scrutiny. The score is a screen of quality, growth, and balance-sheet inputs — not a price target. Compare it in the Misprise screener; it is not a separate score page.

How is the OZ comparison winner decided?

Lead and Tie follow the number printed on each factor row, not a blended category score. Growth, quality, score, current ratio, and coverage: the higher figure leads. Value multiples (P/E, PEG, P/B, P/S) and debt ratios: the lower figure leads. Tie appears only when those printed numbers match. The header winner is whoever takes more of those five rows. CAGR uses the 5-year horizon and drops to 3-year only when both names report it. Research only — not a buy or sell.

What is the Anomaly Score on this OZ page?

Anomaly Score is how unusual a filing pattern is versus this company’s own history and its industry — not the same as Misprise Score. A high anomaly with a weak Misprise Score is often a noisy name. Open the anomaly detector to see the flag. Research only — not financial advice.

What does the green grant dot mean on OZ stock?

A green circle next to the title means this ticker appears in the Misprise grants calendar with a recent federal award (USASpending / SAM). Tap the dot for date, agency, and amount when available. It is a research flag only — not a buy or sell signal.

Is OZ stock a buy?

No recommendation either way. This OZ stock page organizes statements, ratios, and peers so you can do your own work. It is educational only — not advice to buy or sell Belpointe PREP, LLC.