Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $239.44 million. The enterprise value is $363.42 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OZ has 3.75 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 36.08% |
| Float | 3.65M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 114.45 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 173.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| 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 +36.95% in the last 52 weeks. The beta is 0.45, so OZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.95% |
| 50-Day Moving Average | 68.03 |
| 200-Day Moving Average | 65.48 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 5,885 |
Short Selling Information
The latest short interest is 64,634, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 64,634 |
| Short Previous Month | 73,178 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, OZ had revenue of $2.09 million and -$19.81 million in losses. Loss per share was -$5.29.
| Revenue | 2.09M |
| Gross Profit | -3.84M |
| Operating Income | -12.14M |
| Pretax Income | -15.52M |
| Net Income | -19.81M |
| EBITDA | -8.67M |
| EBIT | -12.14M |
| Loss Per Share | -$5.29 |
Full Income StatementBalance Sheet
The company has $24.00 million in cash and $147.98 million in debt, giving a net cash position of -$123.98 million or -$33.09 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 147.98M |
| Net Cash | -123.98M |
| Net Cash Per Share | -$33.09 |
| Equity (Book Value) | 310.97M |
| Book Value Per Share | 82.37 |
| Working Capital | -11.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | -10.41M |
| FCF Per Share | -$2.78 |
Full Cash Flow StatementMargins
| Gross Margin | -183.32% |
| Operating Margin | -580.26% |
| Pretax Margin | -946.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |