Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Belpointe Prep, Llc (OZ) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D -3.0% Spearman, 357 dates
Market Cap $145M small-cap · #26 of 35 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 $145M. It ranks number 26 by market capitalization among the 35 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 -3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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

Follow OZ free
Price

OZ price chart and AI forecast

OZ
Cross-section · 2026-10-16

How OZ ranks among 5172 stocks

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

Fundamentals · 2026-06-30

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 $145M $445M 26/35
EPS $-11.43 – –
Revenue/Share $3.71 – –

Cash Flow

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

Income Statement

MetricOZIndustry medianRank
Total Revenue $15M $158M 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): 37 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

Sign up free
Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
OZ Belpointe Prep, Llc ▼ $145M – –
CBRE Cbre Group, Inc. ▶ $38.54B 27.2x 4.6x
TRNO Terreno Realty Corp ▼ $6.98B 18.1x 1.6x
FSV Firstservice Corp ▼ $6.20B 48.8x 4.5x
CIGI Colliers International Group Inc. ▶ $4.59B 46.8x 9.4x
MRP Millrose Properties, Inc. ▶ $3.74B 8.9x 0.6x
VTMX Vesta Real Estate Corporation, S.A.B. De C.V. ▼ $3.26B – –
CURB Curbline Properties Corp. ▶ $3.05B 88.4x 1.6x
CWK Cushman & Wakefield Ltd. ▶ $2.65B 32.3x 1.3x
UE Urban Edge Properties ▼ $2.46B 22.9x 1.8x
GTY Getty Realty Corp /Md/ ▼ $1.76B 19.3x 1.6x
BXDC Blackstone Digital Infrastructure Trust Inc. ▶ $1.57B – 0.8x
EFC Ellington Financial Inc. ▼ $1.50B 10.0x 0.8x
IIPR Innovative Industrial Properties Inc ▼ $1.44B 11.9x 0.8x
FOR Forestar Group Inc. ▲ $1.31B 7.7x 0.7x
SKYH Sky Harbour Group Corp ▶ $691M – 5.5x
FPH Five Point Holdings, Llc ▶ $643M 12.1x 0.3x
HPP Hudson Pacific Properties, Inc. ▲ $558M – 0.2x
AHRT Ah Realty Trust, Inc. ▲ $445M – 0.8x
TRC Tejon Ranch Co ▶ $442M 102.1x 0.9x
FRPH Frp Holdings, Inc. ▼ $369M – 0.9x
MLP Maui Land & Pineapple Co Inc ▼ $292M – 9.4x
OPI Office Properties Income Trust ▶ $290M – 0.6x
CHCI Comstock Holding Companies, Inc. ▲ $173M 7.7x 7.3x
AOMR Angel Oak Mortgage Reit, Inc. ▶ $167M 3.8x 0.7x
CMTG Claros Mortgage Trust, Inc. ▲ $166M – 0.1x
SRG Seritage Growth Properties ▲ $93M – –
LPA Logistic Properties Of The Americas ▲ $85M – –
AEI Alset Inc. ▲ $25M – 0.2x
DUO Fangdd Network Group Ltd. ▲ $22M – 0.7x
AIRE Realpha Tech Corp. ▲ $6M – 1.0x
CWD Calibercos Inc. ▶ $4M – –
CSUI Cannabis Suisse Corp. ▲ $540K – –
NIHK Video River Networks, Inc. ▼ $530K – 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
Explore the map →
News

Belpointe Prep, Llc (OZ) stock news

Loading...

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?

For OZ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 2026.

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

37 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), Vesta Real Estate Corporation, S.A.B. De C.V. (VTMX).

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.