Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $214.34 million. The enterprise value is $219.22 million.
| Market Cap | 214.34M |
| Enterprise Value | 219.22M |
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 4.00% in one year.
| Shares Outstanding | 3.63M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 34.30% |
| Float | 3.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.09 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 97.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -4.14% |
| 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 -36.84% in the last 52 weeks. The beta is 0.54, so OZ's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 59.75 |
| 200-Day Moving Average | 72.42 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (30 Days) | 7,662 |
Short Selling Information
The latest short interest is 61,218, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 61,218 |
| Short Previous Month | 61,113 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, OZ had revenue of $2.25 million and -$14.35 million in losses. Loss per share was -$4.04.
| Revenue | 2.25M |
| Gross Profit | -1.93M |
| Operating Income | -14.39M |
| Pretax Income | -14.35M |
| Net Income | -14.35M |
| EBITDA | -12.28M |
| EBIT | -14.35M |
| Loss Per Share | -$4.04 |
Balance Sheet
The company has $20.13 million in cash and $25.00 million in debt, giving a net cash position of -$4.88 million or -$1.34 per share.
| Cash & Cash Equivalents | 20.13M |
| Total Debt | 25.00M |
| Net Cash | -4.88M |
| Net Cash Per Share | -$1.34 |
| Equity / Book Value | 322.63M |
| Book Value Per Share | 88.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$6.95 million and capital expenditures -$144.92 million, giving a free cash flow of -$151.87 million.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | -144.92M |
| Free Cash Flow | -151.87M |
| FCF Per Share | -$42.74 |
Margins
Gross margin is -85.40%, with operating and profit margins of -638.29% and -636.69%.
| Gross Margin | -85.40% |
| Operating Margin | -638.29% |
| Pretax Margin | -636.65% |
| Profit Margin | -636.69% |
| EBITDA Margin | -544.94% |
| EBIT Margin | -636.65% |
| FCF Margin | -6,737.71% |
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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -6.70% |
| FCF Yield | -70.85% |
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 | 3 |