Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $214.27 million. The enterprise value is $273.28 million.
| Market Cap | 214.27M |
| Enterprise Value | 273.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OZ has 3.63 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 3.63M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 34.16% |
| Float | 3.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 102.33 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 130.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.53 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -3.67% |
| 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 decreased by -33.33% in the last 52 weeks. The beta is 0.49, so OZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 58.91 |
| 200-Day Moving Average | 65.84 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 2,545 |
Short Selling Information
The latest short interest is 56,802, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 56,802 |
| Short Previous Month | 55,676 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 26.67 |
Income Statement
In the last 12 months, OZ had revenue of $2.09 million and -$15.52 million in losses. Loss per share was -$4.35.
| Revenue | 2.09M |
| Gross Profit | -2.33M |
| Operating Income | -14.96M |
| Pretax Income | -15.52M |
| Net Income | -15.52M |
| EBITDA | -12.87M |
| EBIT | -14.80M |
| Loss Per Share | -$4.35 |
Balance Sheet
The company has $29.21 million in cash and $88.22 million in debt, giving a net cash position of -$59.01 million or -$16.25 per share.
| Cash & Cash Equivalents | 29.21M |
| Total Debt | 88.22M |
| Net Cash | -59.01M |
| Net Cash Per Share | -$16.25 |
| Equity (Book Value) | 319.35M |
| Book Value Per Share | 87.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$12.19 million and capital expenditures -$161.75 million, giving a free cash flow of -$173.94 million.
| Operating Cash Flow | -12.19M |
| Capital Expenditures | -161.75M |
| Free Cash Flow | -173.94M |
| FCF Per Share | -$47.90 |
Margins
Gross margin is -111.27%, with operating and profit margins of -714.33% and -741.26%.
| Gross Margin | -111.27% |
| Operating Margin | -714.33% |
| Pretax Margin | -741.21% |
| Profit Margin | -741.26% |
| EBITDA Margin | -614.37% |
| EBIT Margin | -706.78% |
| FCF Margin | -8,306.40% |
Dividends & Yields
OZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -7.24% |
| FCF Yield | -81.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |