Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $187.31 million. The enterprise value is $443.20 million.
| Market Cap | 187.31M |
| Enterprise Value | 443.20M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OZ has 4.00 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 33.62% |
| 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 | 16.03 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -4.02% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| 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 -28.99% in the last 52 weeks. The beta is 0.27, so OZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 56.12 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 8,661 |
Short Selling Information
The latest short interest is 126,815, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 126,815 |
| Short Previous Month | 133,980 |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 20.84 |
Income Statement
In the last 12 months, OZ had revenue of $11.68 million and -$42.09 million in losses. Loss per share was -$10.53.
| Revenue | 11.68M |
| Gross Profit | -5.58M |
| Operating Income | -21.79M |
| Pretax Income | -42.12M |
| Net Income | -42.09M |
| EBITDA | -9.72M |
| EBIT | -21.79M |
| Loss Per Share | -$10.53 |
Balance Sheet
The company has $19.62 million in cash and $275.52 million in debt, with a net cash position of -$255.89 million or -$64.00 per share.
| Cash & Cash Equivalents | 19.62M |
| Total Debt | 275.52M |
| Net Cash | -255.89M |
| Net Cash Per Share | -$64.00 |
| Equity (Book Value) | 266.09M |
| Book Value Per Share | 66.40 |
| Working Capital | 5.31M |
Cash Flow
| Operating Cash Flow | -24.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -47.77% |
| Operating Margin | -186.54% |
| Pretax Margin | -360.53% |
| Profit Margin | n/a |
| EBITDA Margin | -83.22% |
| EBIT Margin | -186.54% |
| 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 |
| Buyback Yield | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | -22.47% |
| FCF Yield | n/a |
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 |
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 |