Belpointe PREP, LLC (OZ) Stock Price & Analysis
Belpointe PREP, LLC (OZ) closed at USD 37.02 on Thursday, October 15, 2026, down 1.33% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 37.52; the Oct 15, 2026 session ranged USD 37.02–38.27 on volume of 17,764 shares. Market capitalization is $150.07M, with a 52-week range of USD 36–69 (ASE). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OZ.md
Key facts (OZ)
- Analysts: None.
- Total return with dividends: 1Y -42.1% vs S&P 500 +18.1%; 5Y -63.0% vs S&P 500 +85.1%.
Analysts (OZ)
Consensus None.
Total return (dividends reinvested) (OZ)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -42.1% | -63.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -42.2% | -18.1% |
| Volatility (annualized) | 33.0% | 29.3% |
| Max drawdown | -45.5% (Nov 2025→Oct 2026) | -63.2% (May 2022→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 37.02 |
|---|---|
| Change | ▼ 1.33% (down) |
| Previous Close | USD 37.52 |
| Open | USD 37.65 |
| Day Range | USD 37.02 – 38.27 |
| 52-Week Range | USD 36 – 69 |
| Volume | 17,764 shares |
| Market Cap | $150.07M |
| Exchange | ASE |
Technical Analysis (OZ)
Nexqual's technical model rates OZ "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 17.03 (oversold) |
| vs SMA50 | Below (USD 45.12) |
| MACD | -2.29 (negative) |
Analyst Ratings (OZ)
Wall Street analysts rate OZ "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (OZ)
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (OZ)
| Total Revenue | $15.05M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +168.10% |
| Gross Margin | -21.25% |
| Operating Margin | -72.24% |
| Profit Margin | -290.46% |
| ROE | -15.93% |
| Debt / Equity | 1.08 |
| Current Ratio | 1.12 |
| Total Cash | $15.70M |
| Total Debt | $279.08M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (OZ)
Nexqual rates Belpointe PREP, LLC's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +168% YoY (latest Q) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Mixed — $16M cash vs $279M debt |
| Cash Flow | Weak — Operating cash flow -$26M (TTM) |
| Efficiency | Critical — ROE -16%, ROA -2.3% |
Ownership (OZ)
| Insider Ownership | +0.01% |
|---|---|
| Institutional Ownership | +33.71% |
| Shares Outstanding | 3.95M |
| Float | 3.95M |
| Short % of Float | +2.73% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (OZ)
Belpointe PREP, LLC is led by Brandon Eric Lacoff (age 50), Chairman of the Board & CEO, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Chairman of the Board & CEO | Brandon Eric Lacoff (age 50) |
|---|---|
| Director, Chief Strategic Officer & Principal Financial Officer | Martin Lacoff (age 77) |
| Chief Operating Officer of Real Estate | Lori Wortz |
| Chief Operating Officer of Corporate | Cody H. Laidlaw |
Major Backers & Investors (OZ)
Notable institutional backers of Belpointe PREP, LLC include Empirical Financial Services, LLC, Precision Wealth Strategies, LLC, Belpointe Asset Management LLC, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Empirical Financial Services, LLC | 6.1% |
| Precision Wealth Strategies, LLC | 5.94% |
| Belpointe Asset Management LLC | 5.5% |
| Osaic Holdings Inc. | 2.38% |
| United Asset Strategies, Inc. | 2.24% |
| Brookwood Investment Group LLC | 0.91% |
| LPL Financial LLC | 0.65% |
| Mason & Associates Inc | 0.62% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FOR | Forestar Group Inc | USD 25.69 | ▲ 1.1% |
| CCS | Century Communities, Inc. | USD 55.55 | ▲ 0.04% |
| HHH | Howard Hughes Holdings Inc. | USD 69.91 | ▼ 3.56% |
| WPC | W. P. Carey Inc. REIT | USD 64.45 | ▲ 1.13% |
| LAMR | Lamar Advertising Company | USD 148.07 | ▲ 1.11% |
| KIM | Kimco Realty Corporation (HC) | USD 22.67 | ▲ 0.98% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt