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Belpointe PREP, LLC

OZ Real Estate Real Estate Investment Trusts
$37.25
▲ +2.8% Today
as of Oct 22, 16:51 ET
Last 30 days -21.74% Sep 14 → Oct 22
$34.80 $38.24 $41.67 $45.11 $48.55 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$36.28
High
$37.25
Low
$36.96
Volume
$12,605
Avg Vol
$13,929
Mkt Cap
$168M
P/E (TTM)
—
Beta
—
52w High
$69.00
52w Low
$35.42
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 2 items

OZ earnings at a glance

Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±1.0% on average; after the most recent report on May 12, 2026 it moved -0.3%. The share price of $37.25 sits near its 52-week low.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$35
$69
5% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-1.0%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.21$-2.61$-2.00$-1.40$-0.80 Actual $-0.80Actual $-1.16Actual $-0.92Actual $-1.10Actual $-1.30Actual $-1.90Actual $-2.35Actual $-2.06Actual $-3.21Actual $-2.75Actual $-2.37 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-12M$-8M$-3M$1M$6M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-2.37 — — — — financials
Tue May 12, 2026Mar/2026 $-2.75 — — -17.0% -0.3% earnings
Fri Nov 14, 2025Sep/2025 $-3.21 — — — — earnings
Tue Aug 5, 2025Jun/2025 $-2.06 — — — — earnings
Thu May 15, 2025Mar/2025 $-2.35 — — — -1.6% earnings
Mon Sep 30, 2024Sep 2024 $-1.90 — — — — financials
Sun Jun 30, 2024Jun 2024 $-1.30 — — — — financials
Sun Mar 31, 2024Mar 2024 $-1.10 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.92 — — — — financials
Fri Jun 30, 2023Jun 2023 $-1.16 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.80 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5M$4M—$2M$2M$2M—$860,000
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$-9M$-11M—$-12M$-8M$-9M—$-7M
EPS (diluted)$-2.37$-2.75—$-3.21$-2.06$-2.35—$-1.90

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$16M$20M$24M$30M$25M$23M$25M$24M
Inventory————————
Total current assets————————
Total assets$562M$566M$564M$571M$557M$537M$518M$496M
Long-term debt$279M$276M$261M$251M$228M$203M$177M$144M
Total liabilities$304M$300M$289M$287M$265M$242M$214M$185M
Total equity————————

Implied volatility — last 90 days

No IV snapshots yet for OZ.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

OZ earnings FAQ

How does OZ stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.0%, up 0 times and down 2 times.

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