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26
OZ Quote, Financials, Valuation and Earnings
Last price:
$76.80
Seasonality move
:
-9.71%
Day range:
$76.45 - $77.00
52-week range:
$42.75 - $80.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
133.32x
P/B ratio:
0.91x
Volume:
4.2K
Avg. volume:
5.6K
1-year change:
1.58%
Market cap:
$280.8M
Revenue:
$2.3M
EPS (TTM):
-$5.47
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
OZ
Belpointe PREP LLC
|
-- | -- | -- | -- | -- |
|
CCS
Century Communities
|
$1.1B | $2.69 | 6.74% | 12.37% | $104.00 |
|
LSEA
Landsea Homes
|
$339M | $0.15 | 31.15% | 71.88% | -- |
|
SDHC
Smith Douglas Homes
|
$257.8M | $0.47 | 23.44% | -20.87% | $29.40 |
|
SEG
Seaport Entertainment Group
|
-- | -- | -- | -- | -- |
|
UCIX
Umbra Companies
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
OZ
Belpointe PREP LLC
|
$77.00 | -- | $280.8M | -- | $0.00 | 0% | 133.32x |
|
CCS
Century Communities
|
$75.54 | $104.00 | $2.4B | 7.53x | $0.26 | 1.38% | 0.56x |
|
LSEA
Landsea Homes
|
$8.69 | -- | $315.3M | 12.24x | $0.00 | 0% | 0.22x |
|
SDHC
Smith Douglas Homes
|
$27.50 | $29.40 | $1.4B | 14.56x | $0.00 | 0% | 1.56x |
|
SEG
Seaport Entertainment Group
|
$27.52 | -- | $152M | -- | $0.00 | 0% | 2.96x |
|
UCIX
Umbra Companies
|
$3.5200 | -- | $1.8M | -- | $0.00 | 0% | -- |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
OZ
Belpointe PREP LLC
|
32.22% | 0.329 | 57.76% | 0.61x |
|
CCS
Century Communities
|
41.13% | 2.411 | 55.16% | 0.34x |
|
LSEA
Landsea Homes
|
52.48% | 2.540 | 157.02% | 0.12x |
|
SDHC
Smith Douglas Homes
|
4.82% | 0.000 | 0.15% | 0.37x |
|
SEG
Seaport Entertainment Group
|
28.94% | 0.000 | -- | 0.56x |
|
UCIX
Umbra Companies
|
-- | -0.689 | -- | -- |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
OZ
Belpointe PREP LLC
|
-$1.2M | -$3.6M | -5% | -6.19% | -417.79% | -$3.3M |
|
CCS
Century Communities
|
$246.6M | $113.6M | 8.43% | 13.31% | 9.99% | -$157.5M |
|
LSEA
Landsea Homes
|
$58.8M | $13.4M | 2.02% | 3.9% | 3.97% | -$20.1M |
|
SDHC
Smith Douglas Homes
|
$73.7M | $39.6M | 17.53% | 13.31% | 14.47% | $22.3M |
|
SEG
Seaport Entertainment Group
|
$13M | -$25.2M | -- | -- | -93.65% | -$20.8M |
|
UCIX
Umbra Companies
|
-- | -- | -- | -- | -- | -- |
Belpointe PREP LLC vs. Competitors
-
Which has Higher Returns OZ or CCS?
Century Communities has a net margin of -805.58% compared to Belpointe PREP LLC's net margin of 7.3%. Belpointe PREP LLC's return on equity of -6.19% beat Century Communities's return on equity of 13.31%.
Company Gross Margin Earnings Per Share Invested Capital OZBelpointe PREP LLC-142.21% -$1.90 $457.7M CCSCentury Communities21.69% $2.59 $4.3B -
What do Analysts Say About OZ or CCS?
Belpointe PREP LLC has a consensus price target of --, signalling downside risk potential of --. On the other hand Century Communities has an analysts' consensus of $104.00 which suggests that it could grow by 37.68%. Given that Century Communities has higher upside potential than Belpointe PREP LLC, analysts believe Century Communities is more attractive than Belpointe PREP LLC.
Company Buy Ratings Hold Ratings Sell Ratings OZBelpointe PREP LLC0 0 0 CCSCentury Communities1 4 0 -
Is OZ or CCS More Risky?
Belpointe PREP LLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Century Communities has a beta of 1.867, suggesting its more volatile than the S&P 500 by 86.662%.
-
Which is a Better Dividend Stock OZ or CCS?
Belpointe PREP LLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Century Communities offers a yield of 1.38% to investors and pays a quarterly dividend of $0.26 per share. Belpointe PREP LLC pays -- of its earnings as a dividend. Century Communities pays out 11.33% of its earnings as a dividend. Century Communities's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios OZ or CCS?
Belpointe PREP LLC quarterly revenues are $860K, which are smaller than Century Communities quarterly revenues of $1.1B. Belpointe PREP LLC's net income of -$6.9M is lower than Century Communities's net income of $83M. Notably, Belpointe PREP LLC's price-to-earnings ratio is -- while Century Communities's PE ratio is 7.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Belpointe PREP LLC is 133.32x versus 0.56x for Century Communities. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OZBelpointe PREP LLC133.32x -- $860K -$6.9M CCSCentury Communities0.56x 7.53x $1.1B $83M
-
Which has Higher Returns OZ or LSEA?
Landsea Homes has a net margin of -805.58% compared to Belpointe PREP LLC's net margin of 3.28%. Belpointe PREP LLC's return on equity of -6.19% beat Landsea Homes's return on equity of 3.9%.
Company Gross Margin Earnings Per Share Invested Capital OZBelpointe PREP LLC-142.21% -$1.90 $457.7M LSEALandsea Homes17.38% $0.30 $1.4B -
What do Analysts Say About OZ or LSEA?
Belpointe PREP LLC has a consensus price target of --, signalling downside risk potential of --. On the other hand Landsea Homes has an analysts' consensus of -- which suggests that it could grow by 75.49%. Given that Landsea Homes has higher upside potential than Belpointe PREP LLC, analysts believe Landsea Homes is more attractive than Belpointe PREP LLC.
Company Buy Ratings Hold Ratings Sell Ratings OZBelpointe PREP LLC0 0 0 LSEALandsea Homes0 0 0 -
Is OZ or LSEA More Risky?
Belpointe PREP LLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Landsea Homes has a beta of 1.145, suggesting its more volatile than the S&P 500 by 14.526%.
-
Which is a Better Dividend Stock OZ or LSEA?
Belpointe PREP LLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Landsea Homes offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Belpointe PREP LLC pays -- of its earnings as a dividend. Landsea Homes pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios OZ or LSEA?
Belpointe PREP LLC quarterly revenues are $860K, which are smaller than Landsea Homes quarterly revenues of $338.5M. Belpointe PREP LLC's net income of -$6.9M is lower than Landsea Homes's net income of $11.1M. Notably, Belpointe PREP LLC's price-to-earnings ratio is -- while Landsea Homes's PE ratio is 12.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Belpointe PREP LLC is 133.32x versus 0.22x for Landsea Homes. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OZBelpointe PREP LLC133.32x -- $860K -$6.9M LSEALandsea Homes0.22x 12.24x $338.5M $11.1M
-
Which has Higher Returns OZ or SDHC?
Smith Douglas Homes has a net margin of -805.58% compared to Belpointe PREP LLC's net margin of 1.93%. Belpointe PREP LLC's return on equity of -6.19% beat Smith Douglas Homes's return on equity of 13.31%.
Company Gross Margin Earnings Per Share Invested Capital OZBelpointe PREP LLC-142.21% -$1.90 $457.7M SDHCSmith Douglas Homes26.53% $0.58 $375.8M -
What do Analysts Say About OZ or SDHC?
Belpointe PREP LLC has a consensus price target of --, signalling downside risk potential of --. On the other hand Smith Douglas Homes has an analysts' consensus of $29.40 which suggests that it could grow by 6.91%. Given that Smith Douglas Homes has higher upside potential than Belpointe PREP LLC, analysts believe Smith Douglas Homes is more attractive than Belpointe PREP LLC.
Company Buy Ratings Hold Ratings Sell Ratings OZBelpointe PREP LLC0 0 0 SDHCSmith Douglas Homes0 6 0 -
Is OZ or SDHC More Risky?
Belpointe PREP LLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Smith Douglas Homes has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock OZ or SDHC?
Belpointe PREP LLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Smith Douglas Homes offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Belpointe PREP LLC pays -- of its earnings as a dividend. Smith Douglas Homes pays out 63.96% of its earnings as a dividend. Smith Douglas Homes's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios OZ or SDHC?
Belpointe PREP LLC quarterly revenues are $860K, which are smaller than Smith Douglas Homes quarterly revenues of $277.8M. Belpointe PREP LLC's net income of -$6.9M is lower than Smith Douglas Homes's net income of $5.3M. Notably, Belpointe PREP LLC's price-to-earnings ratio is -- while Smith Douglas Homes's PE ratio is 14.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Belpointe PREP LLC is 133.32x versus 1.56x for Smith Douglas Homes. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OZBelpointe PREP LLC133.32x -- $860K -$6.9M SDHCSmith Douglas Homes1.56x 14.56x $277.8M $5.3M
-
Which has Higher Returns OZ or SEG?
Seaport Entertainment Group has a net margin of -805.58% compared to Belpointe PREP LLC's net margin of -103.11%. Belpointe PREP LLC's return on equity of -6.19% beat Seaport Entertainment Group's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital OZBelpointe PREP LLC-142.21% -$1.90 $457.7M SEGSeaport Entertainment Group38.39% -$6.27 $535.8M -
What do Analysts Say About OZ or SEG?
Belpointe PREP LLC has a consensus price target of --, signalling downside risk potential of --. On the other hand Seaport Entertainment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Belpointe PREP LLC has higher upside potential than Seaport Entertainment Group, analysts believe Belpointe PREP LLC is more attractive than Seaport Entertainment Group.
Company Buy Ratings Hold Ratings Sell Ratings OZBelpointe PREP LLC0 0 0 SEGSeaport Entertainment Group0 0 0 -
Is OZ or SEG More Risky?
Belpointe PREP LLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Seaport Entertainment Group has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock OZ or SEG?
Belpointe PREP LLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Seaport Entertainment Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Belpointe PREP LLC pays -- of its earnings as a dividend. Seaport Entertainment Group pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios OZ or SEG?
Belpointe PREP LLC quarterly revenues are $860K, which are smaller than Seaport Entertainment Group quarterly revenues of $33.9M. Belpointe PREP LLC's net income of -$6.9M is higher than Seaport Entertainment Group's net income of -$35M. Notably, Belpointe PREP LLC's price-to-earnings ratio is -- while Seaport Entertainment Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Belpointe PREP LLC is 133.32x versus 2.96x for Seaport Entertainment Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OZBelpointe PREP LLC133.32x -- $860K -$6.9M SEGSeaport Entertainment Group2.96x -- $33.9M -$35M
-
Which has Higher Returns OZ or UCIX?
Umbra Companies has a net margin of -805.58% compared to Belpointe PREP LLC's net margin of --. Belpointe PREP LLC's return on equity of -6.19% beat Umbra Companies's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital OZBelpointe PREP LLC-142.21% -$1.90 $457.7M UCIXUmbra Companies-- -- -- -
What do Analysts Say About OZ or UCIX?
Belpointe PREP LLC has a consensus price target of --, signalling downside risk potential of --. On the other hand Umbra Companies has an analysts' consensus of -- which suggests that it could fall by --. Given that Belpointe PREP LLC has higher upside potential than Umbra Companies, analysts believe Belpointe PREP LLC is more attractive than Umbra Companies.
Company Buy Ratings Hold Ratings Sell Ratings OZBelpointe PREP LLC0 0 0 UCIXUmbra Companies0 0 0 -
Is OZ or UCIX More Risky?
Belpointe PREP LLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Umbra Companies has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock OZ or UCIX?
Belpointe PREP LLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Umbra Companies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Belpointe PREP LLC pays -- of its earnings as a dividend. Umbra Companies pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios OZ or UCIX?
Belpointe PREP LLC quarterly revenues are $860K, which are larger than Umbra Companies quarterly revenues of --. Belpointe PREP LLC's net income of -$6.9M is higher than Umbra Companies's net income of --. Notably, Belpointe PREP LLC's price-to-earnings ratio is -- while Umbra Companies's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Belpointe PREP LLC is 133.32x versus -- for Umbra Companies. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OZBelpointe PREP LLC133.32x -- $860K -$6.9M UCIXUmbra Companies-- -- -- --
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