ASE·Real Estate·$199M·#85 / 90 in Real Estate
OZ Belpointe PREP, LLC
38HIGH RISK
CATEGORY BREAKDOWN
GROWTH100
QUALITY19
STABILITY30
VALUATION8
GOVERNANCE21
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
+243.4%
100
> 50% strong
Gross Margin
Revenue retained after direct costs
-62.9%
0
> 50% strong
Cash Runway
Months of cash at current burn rate
12 months
38
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
95.9%
14
< 25% strong
Price / Sales
Market cap relative to trailing revenue
21.6x
8
< 3x strong
Rule of 40
Growth rate plus operating margin
19
48
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
0.0%
0
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+6.2%
63
< 5% ideal
SCORE HISTORY
RELATED STOCKS
COMPARE OZ WITH…
OR QUICK-COMPARE SECTOR PEERS
SCORE ALERT
Get notified when OZ's score changes by 5+ points.
DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.