Belpointe PREP, LLC Statistics
Total Valuation
OZ has a market cap or net worth of $227.05 million. The enterprise value is $452.57 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OZ has 3.89 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.89M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 34.75% |
| Float | 3.79M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.46 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.71 |
| 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 0.90.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.42% |
| 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 -21.95% in the last 52 weeks. The beta is 0.41, so OZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 62.66 |
| 200-Day Moving Average | 63.66 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 9,101 |
Short Selling Information
The latest short interest is 55,623, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 55,623 |
| Short Previous Month | 57,694 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, OZ had revenue of $7.22 million and -$36.60 million in losses. Loss per share was -$9.41.
| Revenue | 7.22M |
| Gross Profit | -5.32M |
| Operating Income | -18.35M |
| Pretax Income | -36.63M |
| Net Income | -36.60M |
| EBITDA | -8.97M |
| EBIT | -18.35M |
| Loss Per Share | -$9.41 |
Full Income StatementBalance Sheet
The company has $29.67 million in cash and $255.19 million in debt, giving a net cash position of -$225.52 million or -$57.96 per share.
| Cash & Cash Equivalents | 29.67M |
| Total Debt | 255.19M |
| Net Cash | -225.52M |
| Net Cash Per Share | -$57.96 |
| Equity (Book Value) | 284.06M |
| Book Value Per Share | 72.42 |
| Working Capital | 1.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | -19.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -73.69% |
| Operating Margin | -254.23% |
| Pretax Margin | -507.48% |
| Profit Margin | n/a |
| EBITDA Margin | -124.28% |
| EBIT Margin | -254.23% |
| FCF Margin | n/a |