OZReal Estate · Real Estate - DevelopmentTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 23 of 100 as at 4 Nov 2026 — in the weakest quartile.
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 (93): The share price has been relatively steady.
Momentum (8): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
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.
OZ appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Belpointe PREP LLC returned −48.2% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 88% of US stocks
Cheaper than 14% of US stocks
Cheaper than 82% of US stocks
Cheaper than 95% of US stocks
Higher than 95% of US stocks
Higher than 8% of US stocks
Higher than 15% of US stocks
Higher than 1% of US stocks
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.
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 $135.8M and an enterprise value of $399.8M.
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: −3.1×.
Forward dividend yield: 0.00%.
Belpointe PREP LLC employs 0 people.
Data provided by Twelve Data
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 →
Belpointe PREP announced that VIV, its 269-unit luxury mixed-use apartment community in downtown St. Petersburg, has surpassed 80% of its residential units leased.
Why it matters — The leasing milestone offers OZ watchers an update on occupancy at a Belpointe property described as approaching stabilization.
As at 4 Nov 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 (93 of 100).
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.
Belpointe PREP LLC returned -48.2% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
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.
The most recent item we track (GlobeNewsWire, 16 Oct 2026): "Belpointe OZ Announces VIV Surpasses 80% Leased as Property Approaches Stabilization". Belpointe PREP announced that VIV, its 269-unit luxury mixed-use apartment community in downtown St. Petersburg, has surpassed 80% of its residential units leased.
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
