Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $241.69 million. The enterprise value is $397.79 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 (%) | 36.99% |
| 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 | 90.76 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 148.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| 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) | -2.75% |
| 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 +7.41% in the last 52 weeks. The beta is 0.37, so OZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 63.84 |
| 200-Day Moving Average | 66.22 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 17,794 |
Short Selling Information
The latest short interest is 66,828, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 66,828 |
| Short Previous Month | 67,534 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 4.19 |
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 StatementBalance Sheet
The company has $24.74 million in cash and $180.84 million in debt, giving a net cash position of -$156.11 million or -$41.66 per share.
| Cash & Cash Equivalents | 24.74M |
| Total Debt | 180.84M |
| Net Cash | -156.11M |
| Net Cash Per Share | -$41.66 |
| Equity (Book Value) | 304.06M |
| Book Value Per Share | 80.17 |
| Working Capital | -1.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | -13.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |