Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $196.60 million. The enterprise value is $459.98 million.
| Market Cap | 196.60M |
| Enterprise Value | 459.98M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OZ has 4.05 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 31.64% |
| Float | 3.95M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.06 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -15.93% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| 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 -20.64% in the last 52 weeks. The beta is 0.28, so OZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 52.36 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 7,932 |
Short Selling Information
The latest short interest is 127,043, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 127,043 |
| Short Previous Month | 126,148 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 19.33 |
Income Statement
In the last 12 months, OZ had revenue of $15.05 million and -$43.71 million in losses. Loss per share was -$10.90.
| Revenue | 15.05M |
| Gross Profit | -3.20M |
| Operating Income | -20.66M |
| Pretax Income | -43.74M |
| Net Income | -43.71M |
| EBITDA | -7.24M |
| EBIT | -20.66M |
| Loss Per Share | -$10.90 |
Balance Sheet
The company has $15.70 million in cash and $279.08 million in debt, with a net cash position of -$263.38 million or -$64.97 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 279.08M |
| Net Cash | -263.38M |
| Net Cash Per Share | -$64.97 |
| Equity (Book Value) | 257.40M |
| Book Value Per Share | 64.04 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -$26.19 million and capital expenditures -$28.79 million, giving a free cash flow of -$54.98 million.
| Operating Cash Flow | -26.19M |
| Capital Expenditures | -28.79M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -54.98M |
| FCF Per Share | -$13.56 |
Margins
Gross margin is -21.25%, with operating and profit margins of -137.29% and -290.46%.
| Gross Margin | -21.25% |
| Operating Margin | -137.29% |
| Pretax Margin | -290.70% |
| Profit Margin | -290.46% |
| EBITDA Margin | -48.13% |
| EBIT Margin | -137.29% |
| 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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -22.24% |
| FCF Yield | -27.97% |
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 |