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Belpointe PREP, LLC

$47.5 -$8.66 (-15.42%)
AMEX · 11 Sep 2026 19:53 UTC
Previous Close
$47.92
Day Range
$47.5$47.98
Year Range
$44.25$69
Market Cap
185.16M
AVG Volume
8.3K
Trailing/Forward PE
-4.12/-
PEG ratio
0.14
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q25.37M
26 Q14.24M
25 Q43.06M
25 Q32.38M
25 Q22M
25 Q11.74M
24 Q41.09M
24 Q3860K
24 Q2384K
24 Q1337K
Net Income (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-9.24M
26 Q1-10.66M
25 Q4-11.67M
25 Q3-12.13M
25 Q2-7.63M
25 Q1-8.62M
24 Q4-8.23M
24 Q3-6.93M
24 Q2-4.72M
24 Q1-3.98M
Operating Income (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-787K
26 Q1-5.59M
25 Q4-6.56M
25 Q3-2.72M
25 Q2-5.01M
25 Q1-4.5M
24 Q4-4.24M
24 Q3-3.61M
24 Q2-2.4M
24 Q1-2.78M
EBITDA (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-591K
26 Q1-2.31M
25 Q4-3.26M
25 Q3-5.4M
25 Q2-2.38M
25 Q1-1.82M
24 Q4-1.63M
24 Q3-1.66M
24 Q2-2.28M
24 Q1-2.98M
Cash Flows (USD)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-3.91M
26 Q1-6.11M
25 Q4-10.21M
25 Q3-5.97M
25 Q2-2.41M
25 Q1-6.62M
24 Q4-4.98M
24 Q3-3.33M
24 Q21.25M
24 Q1-6.63M
EPS (USD)
-4-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-2.37
26 Q1-2.81
25 Q4-3.08
25 Q3-3.28
25 Q2-2.06
25 Q1-2.35
24 Q4-2.24
24 Q3-1.9
24 Q2-1.3
24 Q1-1.1
Expenses (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.2M
26 Q11.79M
25 Q42.07M
25 Q31.3M
25 Q21.18M
25 Q11.62M
24 Q41.44M
24 Q3921K
24 Q21.18M
24 Q11.57M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q215.64M
26 Q119.57M
25 Q424.34M
25 Q329.64M
25 Q224.96M
25 Q122.95M
24 Q424.74M
24 Q323.99M
24 Q224.74M
24 Q129.2M
Debt ratios
-30-20-10024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Debt ratios by quarter
PeriodDebt ratios
26 Q2-22.77
26 Q1-19.16
25 Q4-18.45
25 Q3-20.08
25 Q2-27.67
25 Q1-24.91
24 Q4-18.26
24 Q3-13.16
24 Q2-9.42
24 Q1-7.55
Margins
-400%-300%-200%-100%0%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Margins by quarter
PeriodMargins
26 Q27.71%
26 Q1-163.42%
25 Q4-146.15%
25 Q3-59.36%
25 Q2-98.35%
25 Q1-55.49%
24 Q4-88.67%
24 Q3-142.21%
24 Q2-319.53%
24 Q1-359.05%
Return on Capital
-6%-4%-2%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.59%
26 Q1-4.01%
25 Q4-4.24%
25 Q3-4.27%
25 Q2-2.61%
25 Q1-2.91%
24 Q4-2.71%
24 Q3-2.23%
24 Q2-1.49%
24 Q1-1.24%
Shares Outstanding
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.9M
26 Q13.79M
25 Q43.79M
25 Q33.7M
25 Q23.7M
25 Q13.66M
24 Q43.66M
24 Q33.64M
24 Q23.63M
24 Q13.63M
Book Value Per Share (USD)
025507510024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q265.97
26 Q170.17
25 Q472.57
25 Q376.84
25 Q278.94
25 Q180.7
24 Q482.98
24 Q385.43
24 Q287.26
24 Q188.61
Total Assets (USD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZ Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2561.77M
26 Q1565.74M
25 Q4564.2M
25 Q3570.77M
25 Q2556.85M
25 Q1537.35M
24 Q4517.59M
24 Q3495.68M
24 Q2476.15M
24 Q1450.92M
Free Cash Flow Yield
-15%-10%-5%0%med -7.39%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-14.12%
Sep 26-13.93%
Aug 26-14.02%
Aug 26-13.98%
Aug 26-14.2%
Aug 26-14.31%
Jul 26-14.47%
Jul 26-14.3%
Jul 26-14.38%
Jul 26-14.41%
Jul 26-14.34%
Jun 26-14.45%
Jun 26-13.9%
Jun 26-14.09%
Jun 26-13.97%
May 26-13.57%
May 26-13.5%
May 26-13.22%
May 26-13.18%
May 26-13.17%
Apr 26-13.27%
Apr 26-13.11%
Apr 26-12.64%
Apr 26-11.87%
Mar 26-12.78%
Mar 26-12.88%
Mar 26-10.16%
Mar 26-10.56%
Feb 26-10.83%
Feb 26-10.96%
Feb 26-10.76%
Feb 26-10.77%
Jan 26-10.21%
Jan 26-10.33%
Jan 26-9.96%
Jan 26-9.89%
Jan 26-9.62%
Dec 25-8.38%
Dec 25-8.37%
Dec 25-8.52%
Dec 25-9.26%
Nov 25-9.24%
Nov 25-8.86%
Nov 25-8.9%
Nov 25-7.44%
Oct 25-7.08%
Oct 25-7.38%
Oct 25-7.4%
Oct 25-7.32%
Oct 25-7.29%
Sep 25-7.3%
Sep 25-7.33%
Sep 25-7.33%
Sep 25-7.32%
Aug 25-7.45%
Aug 25-7.51%
Aug 25-7.69%
Aug 25-7.56%
Aug 25-5.83%
Jul 25-5.66%
Jul 25-5.72%
Jul 25-5.66%
Jul 25-5.68%
Jun 25-5.74%
Jun 25-5.66%
Jun 25-5.61%
Jun 25-5.66%
May 25-5.74%
May 25-5.7%
May 25-5.68%
May 25-5.86%
May 25-5.86%
Apr 25-6.06%
Apr 25-6.09%
Apr 25-6.23%
Apr 25-5.85%
Mar 25-4.39%
Mar 25-4.43%
Mar 25-4.5%
Mar 25-3.92%
Feb 25-4.67%
Feb 25-4.48%
Feb 25-4.43%
Feb 25-4.63%
Jan 25-4.65%
Jan 25-4.65%
Jan 25-4.71%
Jan 25-4.45%
Jan 25-4.03%
Dec 24-3.76%
Dec 24-3.62%
Dec 24-3.65%
Dec 24-3.82%
Nov 24-3.99%
Nov 24-4.07%
Nov 24-4.14%
Nov 24-3.51%
Nov 24-3.72%
Oct 24-3.74%
Oct 24-3.68%
Price to Sales
050100150med 41.21Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OZ Price to Sales by quarter
PeriodPrice to Sales
Sep 2612.32
Sep 2612.49
Aug 2612.41
Aug 2612.45
Aug 2612.25
Aug 2612.16
Jul 2614.61
Jul 2614.79
Jul 2614.7
Jul 2614.67
Jul 2614.74
Jun 2614.63
Jun 2615.21
Jun 2615.01
Jun 2615.13
May 2615.58
May 2615.66
May 2615.99
May 2620.83
May 2620.84
Apr 2620.69
Apr 2620.93
Apr 2621.71
Apr 2623.12
Mar 2621.47
Mar 2621.3
Mar 2627.25
Mar 2626.21
Feb 2625.55
Feb 2625.24
Feb 2625.71
Feb 2625.7
Jan 2627.11
Jan 2626.79
Jan 2627.79
Jan 2628
Jan 2628.77
Dec 2533.03
Dec 2533.06
Dec 2532.49
Dec 2529.89
Nov 2529.97
Nov 2531.25
Nov 2531.11
Nov 2540.89
Oct 2542.99
Oct 2541.25
Oct 2541.16
Oct 2541.58
Oct 2541.78
Sep 2541.71
Sep 2541.54
Sep 2541.53
Sep 2541.61
Aug 2540.87
Aug 2540.54
Aug 2539.6
Aug 2540.25
Aug 2557.52
Jul 2559.32
Jul 2558.64
Jul 2559.32
Jul 2559.09
Jun 2558.49
Jun 2559.33
Jun 2559.79
Jun 2559.32
May 2558.48
May 2558.88
May 2559.07
May 2587.32
May 2587.32
Apr 2584.45
Apr 2583.98
Apr 2582.16
Apr 2587.41
Mar 25113.31
Mar 25112.23
Mar 25110.49
Mar 25127.02
Feb 25106.57
Feb 25111.19
Feb 25112.23
Feb 25107.39
Jan 25107.01
Jan 25107.01
Jan 25105.7
Jan 25111.79
Jan 25123.54
Dec 24132.24
Dec 24137.46
Dec 24136.52
Dec 24130.33
Nov 24124.86
Nov 24122.36
Nov 24120.2
Nov 24149.33
Nov 24141
Oct 24139.93
Oct 24142.51
EV/EBITDA
50100150200250med 163.47Apr 22May 22Jul 22Aug 23Sep 23Nov 23
OZ EV/EBITDA by quarter
PeriodEV/EBITDA
Nov 23122.16
Nov 23124.64
Oct 23124.64
Oct 23126.99
Oct 23150.92
Oct 23156.08
Sep 23164
Sep 23160.11
Sep 23167.09
Sep 23173.93
Sep 23173.9
Aug 23173.07
Aug 23174.14
Aug 23162.94
Aug 22229.19
Jul 22229.58
Jul 22226.56
Jul 22215.15
Jul 22208.4
Jul 22215.99
Jun 22216.95
Jun 22222.96
Jun 22231.21
Jun 22233.01
May 22233.14
May 22233.05
May 2298.28
May 2293.76
Apr 2293.89
Apr 2292.82
Apr 2287.66
Apr 2285.44
Apr 2293.67
Mar 2295.93
Mar 2266.42
Mar 2254.86
Price to Book
0.60.70.80.91med 0.76Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OZ Price to Book by quarter
PeriodPrice to Book
Sep 260.72
Sep 260.73
Aug 260.73
Aug 260.73
Aug 260.72
Aug 260.71
Jul 260.64
Jul 260.65
Jul 260.65
Jul 260.64
Jul 260.65
Jun 260.64
Jun 260.67
Jun 260.66
Jun 260.66
May 260.68
May 260.69
May 260.7
May 260.7
May 260.7
Apr 260.69
Apr 260.7
Apr 260.72
Apr 260.77
Mar 260.72
Mar 260.71
Mar 260.69
Mar 260.67
Feb 260.65
Feb 260.64
Feb 260.65
Feb 260.65
Jan 260.69
Jan 260.68
Jan 260.71
Jan 260.71
Jan 260.73
Dec 250.84
Dec 250.84
Dec 250.83
Dec 250.76
Nov 250.76
Nov 250.79
Nov 250.79
Nov 250.8
Oct 250.84
Oct 250.81
Oct 250.8
Oct 250.81
Oct 250.82
Sep 250.81
Sep 250.81
Sep 250.81
Sep 250.81
Aug 250.8
Aug 250.79
Aug 250.77
Aug 250.79
Aug 250.79
Jul 250.82
Jul 250.81
Jul 250.82
Jul 250.81
Jun 250.81
Jun 250.82
Jun 250.82
Jun 250.82
May 250.81
May 250.81
May 250.81
May 250.77
May 250.77
Apr 250.74
Apr 250.74
Apr 250.72
Apr 250.77
Mar 250.76
Mar 250.76
Mar 250.74
Mar 250.85
Feb 250.72
Feb 250.75
Feb 250.76
Feb 250.72
Jan 250.72
Jan 250.72
Jan 250.71
Jan 250.75
Jan 250.83
Dec 240.89
Dec 240.92
Dec 240.92
Dec 240.88
Nov 240.84
Nov 240.82
Nov 240.81
Nov 240.8
Nov 240.76
Oct 240.75
Oct 240.76
Belpointe PREP, LLC
OZ
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News: OZ

Belpointe OZ Announces Leasing Milestone at Aster & Links as Property Nears Stabilization

globenewswire.com · 31 Aug 2026

Belpointe OZ Announces Leasing Milestone at Aster & Links as Property Nears Stabilization

Sarasota, Florida, Aug. 31, 2026 (GLOBE NEWSWIRE) -- Belpointe PREP, LLC (“Belpointe OZ,” “we,” “us,” “our” or the “Company”) (NYSE American: OZ), a publicly traded qualified opportunity fund, today announced that its flagship asset, Aster & Links, a premier 424-unit mixed-use luxury apartment community in downtown Sarasota, Florida, has reached approximately 90% of its residential units leased.

Valkea's New Leadership Provides Outline of Company's Systematic Approach to Discovery in Central Lapland Greenstone Belt

newsfilecorp.com · 18 Jun 2026

Valkea's New Leadership Provides Outline of Company's Systematic Approach to Discovery in Central Lapland Greenstone Belt

Vancouver, British Columbia--(Newsfile Corp. - June 18, 2026) - The new leadership of Valkea Resources Corp. (TSXV: OZ) (OTCQB: OZBKF) (FSE: 4A7) (the "Company" or "Valkea") is pleased to outline the Company's first comprehensive work program to systematically unlock value from our large prospective land package in Finland's Central Lapland Greenstone Belt. New leadership team now in place including key members of the Ikkari discovery team Funding now secured for 2026/2027 exploration programs Work to outline an initial 15 - 20 target prospect pipeline nearing completion Planning underway to recommence drilling in H2 2026 Earlier this year, Valkea announced leadership and technical appointments comprised of key contributors to Rupert Resources' Ikkari discovery team.

Valkea Resources Announces Closing of $8 Million Offering

newsfilecorp.com · 16 Jun 2026

Valkea Resources Announces Closing of $8 Million Offering

Vancouver, British Columbia--(Newsfile Corp. - June 16, 2026) - Valkea Resources Corp. (TSXV: OZ) (the "Company" or "Valkea") is pleased to announce the closing of its previously-announced "best efforts" private placement of 20,075,000 common shares in the capital of the Company (each, a "Common Share") at a price of $0.40 per Common Share for aggregate gross proceeds to the Company of $8,030,000 (the "Offering"), including the partial exercise of the agents' option. The Offering was led by Beacon Securities Limited, as lead agent and sole bookrunner, on behalf of a syndicate of agents comprising of ATB Cormark Capital Markets and Canaccord Genuity Corp. (collectively, the "Agents").

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