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OZ
OZ
Belpointe PREP LLC
7월 28일 9:53 AM ET (한국 7/28 22:53)
$45.17
-0.38 ▼ -0.82%

벨포인트 프리프(OZ) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$181M
스몰캡
P/E
-
배당수익률
없음
52주 위치
4%
저점 +2% · 고점 -35%
애널리스트
-
B-
Fundamental health
vs. Real Estate 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 54%
밸류에이션
Top 26%
재무 안정
Top 52%
Index -P/E -EPS (ttm) -11.1Insider Own 0.01%Shs Outstand 3.9MPerf Week -0.23%
Market Cap 0.18BForward P/E -EPS next Y -Insider Trans -Shs Float 3.9MPerf Month -0.17%
Enterprise Value 0.44BPEG -EPS next Q -Inst Own 34.04%Short Float 3.29%Perf Quarter -9.85%
Income -0.04BP/S 15.46EPS this Y -Inst Trans 0.52%Short Ratio 15.59Perf Half Y -13.62%
Sales 0.01BP/B 0.66EPS next 5Y -ROA -7.63%Short Interest 0.13MPerf YTD -30.53%
Book/sh 68.11P/C 9.23EPS past 3/5Y -68.3% -137.82%ROE -15.06%52W High -34.53% ($69.00)Perf Year -31.55%
Cash/sh 4.89P/FCF -Sales past 3/5Y 87.62% 146.47%ROIC -7.93%52W Low 2.09% ($44.25)Perf 3Y -44.98%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -42.36%Gross Margin -132.23%Volatility(W/M) 1.15% 1.43%Perf 5Y -
Dividend TTM -EV/Sales 37.43Sales Y/Y TTM 186.56%Oper. Margin -186.4%ATR (14) 0.73Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.05EPS Q/Q -16.93%Profit Margin -360.28%RSI (14) 44.39Recom -
Dividend Gr. 3/5Y -Current Ratio 1.05Sales Q/Q 143.53%SMA20 -0.2% ($45.26)Beta 0.27Target Price -
Payout -Debt/Eq 1.04Earnings -SMA50 -2.82% ($46.48)Rel Volume 0.2Prev Close $45.55
Employees -LT Debt/Eq 1EPS/Sales Surpr. -SMA200 -16.06% ($53.81)Avg Volume(3M) 0.01MPrice $45.17
IPO 2021/10/18Option/Short No/YesTrades 23Volume 1,677Change -0.82%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $4M (YoY +144%) · 순이익 $-11M (YoY -24%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Belpointe PREP LLC (OZ) Investment Analysis

What kind of company is Belpointe PREP LLC?

벨포인트 프리프(OZ) 초고성장주
Real Estate · Real Estate - Development
Small-Cap — Low Volume, High Volatility

A US-based real estate development company specializing in Opportunity Zone commercial and mixed-use properties, focused on developing and managing these assets. Founded in 2020 and headquartered in Greenwich, Connecticut, the company is actively pursuing ground-up development projects across multiple regions that leverage the tax incentive program.

Learn more about Belpointe PREP LLC →
Market Cap
$0.2B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4171
IPO2021/10/18
Current Price$45.17 ≈ 61,883원
AMEX · USA

Key Events

예정된 이벤트가 없습니다

OZ의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-186.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-360.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-132.2%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Real Estate 초소형주 Median 28.6% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-15.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-7.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-7.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.04
✓ Average
My positionMid-range
Low range Average High range
Real Estate 초소형주 Median 0.89
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.05
✓ 평균
My positionMid-range
Low range Average High range
Real Estate 초소형주 Median 1.31
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.05
✓ 양호
My positionMid-range
Low range Average High range
Real Estate 초소형주 Median 1.27
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-68.3%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-137.8%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 20.7% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+146.5%
우수
My positionTop 5%
Low range Average High range
초고성장주 초소형주 Median 47.0% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+143.5%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 3.6% · Top 14%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 48%p over the past year
OZ -31.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-47.6%p
Significantly behind the market
vs Real Estate (XLRE)
-38.5%p
Significantly behind the sector average
Current position within 52-week range
Low (-2.1%p) High (-34.5%p)
Current price is 2.1% above the 52-week low and 34.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.4%
Annualized volatility
27.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 3.2%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.363 · Signal -0.469 · Hist 0.106. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 44.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 50.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.66x
✓ Cheap
My positionMid-range
Low range Average High range
Real Estate 초소형주 median 0.68x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
15.46x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Real Estate 초소형주 median 1.53x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Real Estate 초소형주

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.5% · Short interest light 3.3% · Short interest up +1.3pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 34.0%
Moderate institutional participation
Real Estate 초소형주 Median 24.4%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Real Estate 초소형주 Median 18.6%
👤 Retail investors (estimated) 66.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.3%
Low — limited short-side pressure
Real Estate 초소형주 Median 2.2%
Past 89 days 📈 +1.3%p increase
Short interest days to cover
15.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 3.9M주
Float (tradable shares) 3.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
OZ OZ This Stock
$180.6M- 0.7 -15.06% - -0.8%
WELL
$175.3B- 4.0 3.62% 1.27% -1.5%
PLD
$140.2B32.8 2.6 6.95% 2.91% -0.3%
EQIX
$103.2B72.4 7.2 10.09% 1.97% -3.5%
AMT
$77.7B26.9 22.1 82.19% 4.3% +0.0%
SPG
$75.1B42.4 15.6 126.84% 3.9% +0.8%
Sector Avg-27.31.34.05%4.76%-
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FAQ

What kind of company is 벨포인트 프리프(OZ)?

벨포인트 프리프(OZ) belongs to the Real Estate sector and operates in the Real Estate - Development industry.

What is the market cap of OZ?

The market cap of OZ is approximately $181M, ranking 4,171 within its sector.

What is the 52-week high and low for OZ?

OZ has recorded a 52-week high of $69.00 and a low of $44.25.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.