Stocks · Real Estate · Real Estate - Development
Belpointe PREP, LLC OZ
$40.90 -1.26% Close, Oct 2, 2026 · AMEX · Market cap $159.4M
Strong growthWeak trendExpensive vs sector
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $15.0M, up 164.2% from a year earlier, slowing from 186.6% a quarter earlier.
- Operating margin widened to -104.1% from -304.8% a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 3%
- Revenue growth, 3-year CAGRTop 2%
- Revenue growth accelerationBottom 9%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 12%
- Gross marginBottom 1%
- Operating marginBottom 2%
- Accruals (lower is better)Bottom 48%
- Interest coverBottom 10%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 8%
- Free-cash-flow yieldBottom 10%
- EBITDA / enterprise valueBottom 5%
- Sales / enterprise valueBottom 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 15%
- 6-month returnBottom 10%
- 1-year return vs S&P 500Bottom 16%
- Distance from 52-week highBottom 16%
- Trend checklist (0–4)Bottom 22%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 46%
- Maximum drawdown, 3 yearsBottom 25%
- Beta vs S&P 500 (lower is better)Top 7%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 186.6% | 164.2% | ↓ |
| Gross margin | -90.0% | -82.4% | ↑ |
| Operating margin | -304.8% | -104.1% | ↑ |
| FCF margin | -304.4% | -174.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 164.2% | 186.6% | ↓ | Top 3% |
| Gross margin | -82.4% | -90.0% | ↑ | Bottom 1% |
| Operating margin | -104.1% | -304.8% | ↑ | Bottom 2% |
| Net margin | -290.5% | -551.4% | ↑ | — |
| Free-cash-flow margin | -174.0% | -304.4% | ↑ | — |
| Return on invested capital | -2.9% | — | Bottom 12% | |
| Revenue growth, 3-year CAGR | 87.6% | — | Top 2% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -7.94%
- Shareholder yield
- -7.94%
- Share count change, 1 year
- +5.6%
- Share count change, 3-year CAGR
- +3.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.8%
- Positive 20 days after report
- 3 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | — | +2.7% | +4.2% | +6.0% | — |
| May 12, 2026 | — | -0.4% | -3.2% | -7.3% | -5.8% |
| Mar 19, 2026 | — | -6.1% | -8.9% | -11.3% | -18.9% |
| Nov 14, 2025 | — | -0.4% | -1.6% | +4.0% | -17.6% |
| Aug 5, 2025 | — | +0.4% | -3.9% | -1.6% | -1.0% |
| May 15, 2025 | — | -1.6% | -3.2% | -0.4% | -8.3% |
| Mar 31, 2025 | — | -1.0% | -2.0% | -4.3% | +1.7% |
| Nov 13, 2024 | — | -0.1% | +0.2% | +9.9% | -8.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | -$2.37 | — | — | $5.4M |
| May 12, 2026 | -$2.75 | — | — | $4.2M |
| Mar 19, 2026 | -$3.08 | — | — | $3.1M |
| Nov 14, 2025 | -$3.21 | — | — | $2.4M |
| Aug 5, 2025 | -$2.06 | — | — | $2.0M |
| May 15, 2025 | -$2.35 | — | — | $1.7M |
| Mar 31, 2025 | -$2.26 | — | — | $1.1M |
| Nov 13, 2024 | -$1.90 | — | — | $860,000 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 28.10× | — | — | Bottom 5% |
| Free-cash-flow yield | -16.43% | — | — | Bottom 10% |
| Earnings yield | -28.22% | — | — | Bottom 8% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -0.1%
- 200-day average slope (20 days)
- -3.0%
- Distance from 50-day average
- -11.8%
- Distance from 200-day average
- -18.2%
- RSI (14)
- 17.3
- Relative volume
- 0.64×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 24.2%
- Volatility vs own 5-year history
- 36th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.09
- Correlation with S&P 500
- 0.05
- Current drawdown from 1-year high
- -39.8%
- Maximum drawdown, 3 years
- -52.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 8, 2021 | Oct 2, 2026 | -77.3% | 1269 days | Not yet recovered |
| Dec 15, 2020 | Feb 19, 2021 | -17.3% | 44 days | 112 days (Jul 30, 2021) |
| Aug 6, 2021 | Aug 26, 2021 | -16.1% | 14 days | 7 days (Sep 7, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $159.4M
- EPS, diluted (TTM)
- -$11.54
- Revenue (TTM)
- $15.0M
- 52-week range
- $40.76 – $69.00
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $997,000 | $1.4M | $2.3M | $2.7M | $9.2M |
| Gross profit | -$143,000 | -$2.4M | -$1.9M | -$4.2M | -$23.2M |
| Operating income | -$3.7M | -$9.5M | -$10.3M | -$13.5M | -$20.7M |
| Net income | -$3.1M | -$7.7M | -$14.4M | -$23.9M | -$40.0M |
| EPS (diluted) | -$1.35 | -$2.25 | -$4.04 | -$6.57 | -$10.72 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $860,000 | $1.1M | $1.7M | $2.0M | $2.4M | $3.1M | $4.2M | $5.4M |
| Net income | -$6.9M | -$8.2M | -$8.6M | -$7.6M | -$12.1M | -$11.7M | -$10.7M | -$9.2M |
| EPS (diluted) | -$1.90 | -$2.24 | -$2.35 | -$2.06 | -$3.28 | -$3.08 | -$2.81 | -$2.37 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$2.3M | -$6.7M | -$6.9M | -$13.7M | -$25.2M |
| Capital expenditure | $60.0M | $63.4M | $0 | $0 | $0 |
| Free cash flow | $57.7M | $56.7M | -$6.9M | -$13.7M | -$25.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $192.9M | $14.1M | $7.9M | $3.0M | $11.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $15.6M
- Total assets
- $561.8M
- Total liabilities
- $304.4M
- Total debt
- $279.1M
- Net debt
- $263.4M
- Shareholders’ equity
- $256.8M
As of Jun 30, 2026 (filed Aug 4, 2026).
Short interest
- Shares sold short
- 121,641
- Days to cover
- 14.41
- Change vs previous report
- -3.7%
FINRA short interest, settlement date Sep 15, 2026.