Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $234.77 million. The enterprise value is $390.87 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
OZ has 3.77 million shares outstanding. The number of shares has increased by 1.12% in one year.
Current Share Class | 3.67M |
Shares Outstanding | 3.77M |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 2.65% |
Owned by Institutions (%) | 36.45% |
Float | 3.67M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 87.67 |
Forward PS | n/a |
PB Ratio | 0.78 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 146.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.59.
Current Ratio | 0.82 |
Quick Ratio | 0.70 |
Debt / Equity | 0.59 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -2.02%.
Return on Equity (ROE) | -7.58% |
Return on Assets (ROA) | -1.87% |
Return on Invested Capital (ROIC) | -2.02% |
Return on Capital Employed (ROCE) | -2.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OZ has paid $1,000 in taxes.
Income Tax | 1,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.38, so OZ's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +3.91% |
50-Day Moving Average | 63.79 |
200-Day Moving Average | 66.60 |
Relative Strength Index (RSI) | 49.12 |
Average Volume (20 Days) | 17,064 |
Short Selling Information
The latest short interest is 66,128, so 1.75% of the outstanding shares have been sold short.
Short Interest | 66,128 |
Short Previous Month | 66,828 |
Short % of Shares Out | 1.75% |
Short % of Float | 1.80% |
Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, OZ had revenue of $2.68 million and -$23.86 million in losses. Loss per share was -$6.34.
Revenue | 2.68M |
Gross Profit | -4.16M |
Operating Income | -13.49M |
Pretax Income | -15.52M |
Net Income | -23.86M |
EBITDA | -7.98M |
EBIT | -13.49M |
Loss Per Share | -$6.34 |
Full Income Statement Balance Sheet
The company has $24.74 million in cash and $180.84 million in debt, giving a net cash position of -$156.10 million or -$41.42 per share.
Cash & Cash Equivalents | 24.74M |
Total Debt | 180.84M |
Net Cash | -156.10M |
Net Cash Per Share | -$41.42 |
Equity (Book Value) | 304.06M |
Book Value Per Share | 80.17 |
Working Capital | -6.54M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -13.69M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | -155.66% |
Operating Margin | -504.30% |
Pretax Margin | -891.78% |
Profit Margin | n/a |
EBITDA Margin | -298.24% |
EBIT Margin | n/a |
FCF Margin | n/a |