Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $207.84 million. The enterprise value is $444.13 million.
Important Dates
The last earnings date was Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OZ has 4.00 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 32.28% |
| Float | 3.90M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.62 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -3.85% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.73% 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 | -18.73% |
| 50-Day Moving Average | 51.76 |
| 200-Day Moving Average | 60.28 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 19,396 |
Short Selling Information
The latest short interest is 88,678, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 88,678 |
| Short Previous Month | 73,423 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, OZ had revenue of $9.19 million and -$40.05 million in losses. Loss per share was -$10.17.
| Revenue | 9.19M |
| Gross Profit | -5.78M |
| Operating Income | -20.65M |
| Pretax Income | -40.07M |
| Net Income | -40.05M |
| EBITDA | -9.87M |
| EBIT | -20.65M |
| Loss Per Share | -$10.17 |
Full Income StatementBalance Sheet
The company has $24.35 million in cash and $260.64 million in debt, with a net cash position of -$236.29 million or -$59.13 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 260.64M |
| Net Cash | -236.29M |
| Net Cash Per Share | -$59.13 |
| Equity (Book Value) | 275.22M |
| Book Value Per Share | 69.34 |
| Working Capital | 1.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | -25.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -62.90% |
| Operating Margin | -224.80% |
| Pretax Margin | -436.17% |
| Profit Margin | n/a |
| EBITDA Margin | -107.47% |
| EBIT Margin | -224.80% |
| FCF Margin | n/a |
