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Model output · Signal date 2026-11-06

Belpointe Prep, Llc (OZ) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 2.0% Spearman, 357 dates
Market Cap $132M small-cap · #26 of 34 peers
Summary

Belpointe Prep, Llc (OZ) stock forecast summary

Our AI scores Belpointe Prep, Llc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Belpointe Prep, Llc is a small-cap company with a market capitalization of $132M. It ranks number 26 by market capitalization among the 34 Real Estate issuers in our coverage with a current forecast.

For OZ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -10.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

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

Price

OZ price chart and AI forecast

OZ
Cross-section · 2026-11-06

How OZ ranks among 5150 stocks

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

Fundamentals · 2026-09-30

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.

Valuation & Market

MetricOZIndustry medianRank
Market Cap $132M $468M 26/34
EPS $-10.42 – –
Revenue/Share $4.69 – –

Cash Flow

MetricOZIndustry medianRank
Operating Cash Flow -$22M $13M 30/32

Income Statement

MetricOZIndustry medianRank
Total Revenue $19M $139M 18/23

Dividend & Shareholder Information

MetricOZIndustry medianRank
Shares Outstanding 4M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$17M
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.

Reveal all forecasts · See exact % predictions for all competitors

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
OZ Belpointe Prep, Llc $132M – –
CBRE Cbre Group, Inc. $39.05B 26.1x 4.5x
TRNO Terreno Realty Corp $7.24B 17.4x 1.6x
FSV Firstservice Corp $7.00B 55.1x 5.1x
CIGI Colliers International Group Inc. $4.81B 49.1x 9.8x
MRP Millrose Properties, Inc. $4.30B 9.7x 0.7x
CURB Curbline Properties Corp. $3.57B 86.4x 1.6x
VTMX Vesta Real Estate Corporation, S.A.B. De C.V. $3.50B – –
CWK Cushman & Wakefield Ltd. $3.33B 37.3x 1.6x
UE Urban Edge Properties $2.63B 24.5x 1.9x
GTY Getty Realty Corp /Md/ $1.92B 21.2x 1.5x
BXDC Blackstone Digital Infrastructure Trust Inc. $1.61B – 0.8x
IIPR Innovative Industrial Properties Inc $1.52B 12.5x 0.8x
EFC Ellington Financial Inc. $1.45B 6.9x 0.7x
FOR Forestar Group Inc. $1.21B 7.1x 0.7x
SKYH Sky Harbour Group Corp $788M – 6.2x
FPH Five Point Holdings, Llc $634M 21.6x 0.3x
AHRT Ah Realty Trust, Inc. $476M – 0.9x
TRC Tejon Ranch Co $460M 284.0x 1.0x
HPP Hudson Pacific Properties, Inc. $460M – 0.2x
FRPH Frp Holdings, Inc. $358M – 0.8x
MLP Maui Land & Pineapple Co Inc $287M – 9.2x
OPI Office Properties Income Trust $285M – 0.6x
CMTG Claros Mortgage Trust, Inc. $231M – 0.2x
CHCI Comstock Holding Companies, Inc. $184M 7.6x 7.8x
AOMR Angel Oak Mortgage Reit, Inc. $143M 10.0x 0.7x
SRG Seritage Growth Properties $95M – –
LPA Logistic Properties Of The Americas $72M – –
DUO Fangdd Network Group Ltd. $21M – 0.7x
AEI Alset Inc. $20M – 0.2x
CWD Calibercos Inc. $4M – –
AIRE Realpha Tech Corp. $3M – 0.5x
NIHK Video River Networks, Inc. $660K – 0.4x
AOXY Advanced Oxygen Technologies Inc $250K 2.5x 0.5x
GSFI Green Stream Holdings Inc. N/A – –
MYCB My City Builders, Inc. 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 scores Belpointe Prep, Llc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Belpointe Prep, Llc stock predictions?

For OZ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -10.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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.