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Model output · Signal date 2026-10-13

Belpointe Prep, Llc (OZ) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $154M small-cap · #23 of 29 peers
Summary

Belpointe Prep, Llc (OZ) stock forecast summary

Our AI ranks Belpointe Prep, Llc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Belpointe Prep, Llc is a small-cap company with a market capitalization of $154M. It ranks number 23 by market capitalization among the 29 Real Estate issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for OZ is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, OZ included.

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Price

OZ price chart and AI forecast

OZ
Cross-section · 2026-10-13

How OZ ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Belpointe Prep, Llc (OZ) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate peers listed below that report each metric.

Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.

Valuation & Market

MetricOZIndustry medianRank
Market Cap $154M $659M 23/29
EPS $-11.43 – –
Revenue/Share $3.71 – –

Cash Flow

MetricOZIndustry medianRank
Operating Cash Flow -$26M $12M 31/33

Operational Efficiency

MetricOZIndustry medianRank
Asset Turnover 0.04x 0.09x 18/22

Income Statement

MetricOZIndustry medianRank
Total Revenue $15M $157M 19/23

Dividend & Shareholder Information

MetricOZIndustry medianRank
Shares Outstanding 4M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$16M
Total Liabilities$18M
Quarterly Financial Reports

OZ quarterly financials and insider trading

Industry Peers · Real Estate

Belpointe Prep, Llc (OZ) industry peers

Companies classified under the same SEC industry code as Belpointe Prep, Llc (Real Estate): 36 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
OZ Belpointe Prep, Llc ▼ $154M – –
CBRE Cbre Group, Inc. ▶ $37.55B 28.9x 4.5x
TRNO Terreno Realty Corp ▶ $7.18B 18.5x 1.6x
FSV Firstservice Corp ▼ $5.98B – 4.4x
CIGI Colliers International Group Inc. ▼ $4.37B – 8.9x
MRP Millrose Properties, Inc. ▶ $3.72B 7.8x 0.6x
CURB Curbline Properties Corp. ▶ $2.86B 91.3x 1.6x
CWK Cushman & Wakefield Ltd. ▶ $2.67B 38.7x 1.3x
UE Urban Edge Properties ▼ $2.44B 23.3x 1.8x
GTY Getty Realty Corp /Md/ ▶ $1.73B 17.4x 1.5x
EFC Ellington Financial Inc. ▼ $1.51B 7.8x 0.8x
IIPR Innovative Industrial Properties Inc ▲ $1.42B 10.3x 0.8x
FOR Forestar Group Inc. ▲ $1.30B 7.6x 0.7x
OPI Office Properties Income Trust ▶ $1.09B – 2.1x
SKYH Sky Harbour Group Corp ▲ $724M – 5.7x
HPP Hudson Pacific Properties, Inc. ▲ $659M – 0.2x
AHRT Ah Realty Trust, Inc. ▲ $452M – 0.9x
TRC Tejon Ranch Co ▶ $446M – 0.9x
FRPH Frp Holdings, Inc. ▶ $384M – 0.9x
MLP Maui Land & Pineapple Co Inc ▲ $303M – 9.8x
CHCI Comstock Holding Companies, Inc. ▲ $186M 8.2x 7.9x
CMTG Claros Mortgage Trust, Inc. ▲ $174M – 0.1x
AOMR Angel Oak Mortgage Reit, Inc. ▶ $167M – 0.7x
LPA Logistic Properties Of The Americas ▲ $89M – –
SRG Seritage Growth Properties ▶ $88M – –
AIRE Realpha Tech Corp. ▶ $6M – 1.2x
CWD Calibercos Inc. ▲ $5M – –
NIHK Video River Networks, Inc. ▼ $550K – 0.3x
AOXY Advanced Oxygen Technologies Inc ▼ $290K 2.4x 0.5x
AEI Alset Inc. ▲ N/A – –
CSUI Cannabis Suisse Corp. ▲ N/A – –
DUO Fangdd Network Group Ltd. ▶ N/A – –
FPH Five Point Holdings, Llc ▶ N/A – –
GSFI Green Stream Holdings Inc. ▼ N/A – –
MYCB My City Builders, Inc. ▲ N/A – –
VTMX Vesta Real Estate Corporation, S.A.B. De C.V. ▶ N/A – –

Where OZ sits on the market map

Real Estate & Construction · Real Estate
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News

Belpointe Prep, Llc (OZ) stock news

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FAQ

Belpointe Prep, Llc (OZ) stock forecast FAQ

What is the Belpointe Prep, Llc (OZ) stock forecast?

Our AI ranks Belpointe Prep, Llc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Belpointe Prep, Llc stock predictions?

A per-ticker accuracy statistic for OZ is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Belpointe Prep, Llc forecasts updated?

Belpointe Prep, Llc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Belpointe Prep, Llc's industry peers?

36 issuers in our coverage, OZ included, share the SEC industry code Real Estate. The largest are: Cbre Group, Inc. (CBRE), Terreno Realty Corp (TRNO), Firstservice Corp (FSV), Colliers International Group Inc. (CIGI), Millrose Properties, Inc. (MRP), Curbline Properties Corp. (CURB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.