Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $125.70 million. The enterprise value is $391.62 million.
| Market Cap | 125.70M |
| Enterprise Value | 391.62M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OZ has 4.05 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 32.62% |
| Float | 3.73M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -15.07% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.33, so OZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 40.05 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 20,206 |
Short Selling Information
The latest short interest is 59,707, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 59,707 |
| Short Previous Month | 121,641 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, OZ had revenue of $18.99 million and -$40.28 million in losses. Loss per share was -$9.92.
| Revenue | 18.99M |
| Gross Profit | -521,000 |
| Operating Income | -19.34M |
| Pretax Income | -40.32M |
| Net Income | -40.28M |
| EBITDA | -4.46M |
| EBIT | -19.34M |
| Loss Per Share | -$9.92 |
Balance Sheet
The company has $16.84 million in cash and $282.75 million in debt, with a net cash position of -$265.91 million or -$65.60 per share.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 282.75M |
| Net Cash | -265.91M |
| Net Cash Per Share | -$65.60 |
| Equity (Book Value) | 251.04M |
| Book Value Per Share | 61.67 |
| Working Capital | 5.81M |
Cash Flow
In the last 12 months, operating cash flow was -$22.10 million and capital expenditures -$17.62 million, giving a free cash flow of -$39.71 million.
| Operating Cash Flow | -22.10M |
| Capital Expenditures | -17.62M |
| Depreciation & Amortization | 12.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -39.71M |
| FCF Per Share | -$9.80 |
Margins
Gross margin is -2.74%, with operating and profit margins of -101.81% and -212.07%.
| Gross Margin | -2.74% |
| Operating Margin | -101.81% |
| Pretax Margin | -212.29% |
| Profit Margin | -212.07% |
| EBITDA Margin | -23.48% |
| EBIT Margin | -101.81% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -31.98% |
| FCF Yield | -31.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 |