OZReal Estate · Real Estate - DevelopmentOZ Stock Forecast: Belpointe PREP LLC Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 23 of 100 as at 14 Oct 2026 — in the weakest quartile.
OZ stock analysis: one number for the whole business
Consensus tells you what everyone already believes. The model scores Belpointe PREP LLC on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Volatility (90): The share price has been relatively steady.
Momentum (10): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
OZ stock forecast 2026-2027: analyst price targets & predictions
The bullish and bearish analyst opinions on OZ, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
This page is one stock. Monday covers all of them.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. OZ appears on the weeks it earns a place.
OZ vs the S&P 500
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Oct 2026, Belpointe PREP LLC returned −41.6% against +17.5% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
OZ analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
Belpointe PREP LLC (OZ) financial data
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
- Trailing P/E
- −3.5×
- Price / sales
- 10.2×
- Price / book
- 0.6×
- EV / EBITDA
- −57.7×
Cheaper than 89% of US stocks
Cheaper than 14% of US stocks
Cheaper than 82% of US stocks
Cheaper than 95% of US stocks
- Revenue growth (YoY)
- 168.1%
- Earnings growth (YoY)
- —
- Gross margin
- 7.7%
- Operating margin
- −72.2%
- Net margin
- −290.5%
Higher than 95% of US stocks
Higher than 8% of US stocks
Higher than 15% of US stocks
Higher than 1% of US stocks
- Return on equity
- −15.9%
- Return on assets
- −2.3%
- Dividend yield
- 0.0%
Higher than 33% of US stocks
Higher than 36% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
Belpointe PREP LLC (OZ) statistics: revenue, profit & scale
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Belpointe PREP LLC has a market value of $154.1M and an enterprise value of $418.1M.
Revenue in the twelve months to 30 June 2026: $15.0M. The latest quarter grew 168.1% year on year.
Net income over the same four quarters: −$43.7M, a −290.7% net margin.
Free cash flow in the twelve months to 30 June 2026: −$26.2M.
Trailing P/E: −3.5×.
Forward dividend yield: 0.00%.
Belpointe PREP LLC employs 0 people.
Data provided by Twelve Data
OZ vs competitors
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Belpointe PREP LLC — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Frequently asked questions about OZ stock
How does Ticker Nerd's model rank OZ?
As at 14 Oct 2026, Belpointe PREP LLC ranks 23 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (90 of 100).
What is the OZ stock forecast for 2030?
No analyst covering Belpointe PREP LLC publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for OZ are extrapolating price history, which says nothing about the business.
How has OZ stock performed over the past year?
Belpointe PREP LLC returned -41.6% over the 12 months to 14 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
What does Belpointe PREP LLC do?
Belpointe PREP LLC is a real estate company and qualified opportunity fund focused on identifying, acquiring, developing, redeveloping, and managing commercial and mixed-use properties in the United States. Belpointe PREP LLC concentrates on assets located in qualified opportunity zones and operates through commercial and mixed-use segments.
About Belpointe PREP LLC.
Belpointe PREP LLC is a real estate company and qualified opportunity fund focused on identifying, acquiring, developing, redeveloping, and managing commercial and mixed-use properties in the United States. Belpointe PREP LLC concentrates on assets located in qualified opportunity zones and operates through commercial and mixed-use segments. Its current portfolio and activity span multifamily, retail, office, industrial, hospitality, healthcare, self-storage, and other real estate-related projects, reflecting a broad approach to property development and management. The company also invests in real estate-related assets such as commercial loans, mortgages, and securities issued by other real estate companies, alongside select private equity and opportunistic transactions. Headquartered in Greenwich, Connecticut, Belpointe PREP LLC plays a specialized role in the U.S. real estate market by channeling capital into opportunity zone projects and income-producing properties.
CEO Mr. Brandon Eric Lacoff Esq. · United States · https://belpointeoz.com