Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $246.58 million. The enterprise value is $430.73 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OZ has 3.79 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 3.69M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 35.67% |
| Float | 3.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.47 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 105.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -9.23% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -3.04% |
| 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 +13.67% in the last 52 weeks. The beta is 0.40, so OZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 64.46 |
| 200-Day Moving Average | 66.59 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,845 |
Short Selling Information
The latest short interest is 63,408, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 63,408 |
| Short Previous Month | 61,468 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 46.93 |
Income Statement
In the last 12 months, OZ had revenue of $4.08 million and -$28.49 million in losses. Loss per share was -$7.56.
| Revenue | 4.08M |
| Gross Profit | -4.20M |
| Operating Income | -15.21M |
| Pretax Income | -15.52M |
| Net Income | -28.49M |
| EBITDA | -7.70M |
| EBIT | -15.21M |
| Loss Per Share | -$7.56 |
Full Income StatementBalance Sheet
The company has $22.95 million in cash and $207.11 million in debt, giving a net cash position of -$184.15 million or -$48.60 per share.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 207.11M |
| Net Cash | -184.15M |
| Net Cash Per Share | -$48.60 |
| Equity (Book Value) | 295.70M |
| Book Value Per Share | 77.87 |
| Working Capital | -9.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | -13.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -103.09% |
| Operating Margin | -373.02% |
| Pretax Margin | -698.97% |
| Profit Margin | n/a |
| EBITDA Margin | -188.77% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
