Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $237.09 million. The enterprise value is $444.34 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OZ has 3.89 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.89M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 33.92% |
| Float | 3.79M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.96 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 78.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -10.32% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -3.33% |
| 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 +1.67% 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 | +1.67% |
| 50-Day Moving Average | 64.93 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 3,719 |
Short Selling Information
The latest short interest is 60,557, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 60,557 |
| Short Previous Month | 60,396 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 31.33 |
Income Statement
In the last 12 months, OZ had revenue of $5.70 million and -$31.40 million in losses. Loss per share was -$8.21.
| Revenue | 5.70M |
| Gross Profit | -5.13M |
| Operating Income | -17.36M |
| Pretax Income | -15.52M |
| Net Income | -31.40M |
| EBITDA | -8.33M |
| EBIT | -17.36M |
| Loss Per Share | -$8.21 |
Full Income StatementBalance Sheet
The company has $24.96 million in cash and $232.21 million in debt, giving a net cash position of -$207.25 million or -$53.32 per share.
| Cash & Cash Equivalents | 24.96M |
| Total Debt | 232.21M |
| Net Cash | -207.25M |
| Net Cash Per Share | -$53.32 |
| Equity (Book Value) | 291.82M |
| Book Value Per Share | 75.71 |
| Working Capital | -5.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -90.03% |
| Operating Margin | -304.76% |
| Pretax Margin | -551.61% |
| Profit Margin | n/a |
| EBITDA Margin | -146.34% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
