OZ
Belpointe PREP, LLC
There isn't enough reported data to score OZ yet.
OZ Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| N/A | |
| N/A |
OZ's revenue is currently strong, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for real estate companies like OZ.
OZ PE Valuation
OZ has no meaningful PE right now: it lost money over the past year.
OZ Forward outlook
There aren't enough analyst estimates for OZ to show an outlook.
OZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$10.42 | -$0.54 |
| Q2 2026 | -$11.43 | -$2.86 |
| Q1 2026 | -$11.12 | -$3.31 |
| Q4 2025 | -$10.72 | -$4.16 |
| Q3 2025 | -$9.88 | -$4.42 |
| Q2 2025 | -$8.57 | -$4.09 |
| Q1 2025 | -$7.81 | -$3.47 |
| Q4 2024 | -$6.56 | -$2.52 |
OZ lost $10.42 per share over the past year, about the same as its loss the year before.
OZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.3M | +166% |
| Q2 2026 | $5.4M | +168% |
| Q1 2026 | $4.2M | +144% |
| Q4 2025 | $3.1M | +180% |
| Q3 2025 | $2.4M | +177% |
| Q2 2025 | $2M | +421% |
| Q1 2025 | $1.7M | +416% |
| Q4 2024 | $1.1M | +114% |
OZ's revenue has grown year over year for nine quarters in a row: $6M last quarter, up 166% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2023 | -818% | -98 points |
| Q3 2023 | -706% | -312 points |
| Q2 2023 | -523% | +60 points |
| Q4 2022 | -720% | N/A |
| Q3 2022 | -393% | N/A |
| Q2 2022 | -584% | -661 points |
| Q2 2021 | 77% | N/A |
| Q1 2021 | 14% | N/A |
OZ's operating margin was −818% last quarter, down 425 points from the same quarter a year ago, near the bottom of its range since 2021.
OZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.9M | +$4.1M |
| Q2 2026 | -$3.9M | -$1.5M |
| Q1 2026 | -$6.1M | +$512K |
| Q4 2025 | -$10.2M | -$5.2M |
| Q3 2025 | -$6M | -$2.6M |
| Q2 2025 | -$2.4M | -294% |
| Q1 2025 | -$6.6M | +$10K |
| Q4 2024 | -$5M | -$3.3M |
OZ's free cash flow was −$22M over the past year, against −$20M the year before. Free cash flow isn't a meaningful measure for real estate companies like OZ.
OZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.3% | +51.4K shares |
| 1 year | +4.7% | +178K shares |
| 3 years | +10% | +376K shares |
| 5 years | +216% | +2.7M shares |
OZ has 4M diluted shares, up 4.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
OZ Net Leverage
OZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 15.6 | Oversold |
| Stochastic | 7.7 | Oversold |
OZ's weekly RSI is 16 (oversold) and its Stochastic is 8 (oversold).
OZ PE vs Real Estate Sector
OZ has no meaningful PE right now: it lost money over the past year.
OZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.4 | 17% below |
| 20 week MA | $42.5 | 29% below |
| 50 week MA | $48.4 | 38% below |
| 100 week MA | $56.4 | 47% below |
| 200 week MA | $65.8 | 54% below |
OZ is in a downtrend: it's below all five of its weekly moving averages, and 54% below its 200-week average.
OZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $100.1 | $102.0 | +1.9% |
| 2021 | $102.0 | $100.1 | -1.9% |
| 2022 | $100.1 | $100.1 | 0% |
| 2023 | $100.1 | $77.3 | -23% |
| 2024 | $77.3 | $76.0 | -1.6% |
| 2025 | $76.0 | $64.5 | -15% |
| 2026 YTD | $64.5 | $30.1 | -53% |
OZ has finished three years in a row lower, and it's down 53% so far in 2026.