AMEX · Real Estate - Development

Belpointe PREP, LLC (OZ) Stock

$45.99 +0.00% AMEX: OZ Real Estate

Belpointe PREP, LLC specializes in the entire lifecycle of commercial real estate properties across the United States, from their initial identification and acquisition to their development, redevelopment, and ongoing management. Furthermore, the company's strategic focus extends to investing in and overseeing a diverse portfolio of real estate-related assets.

Valuation

MetricValue
Price$45.99
Market Cap$179.27M
P/E Ratio-4.10
P/B Ratio0.66
P/S Ratio15.34
EPS (TTM)$-10.72
52-Week High$69.00
52-Week Low$44.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.16%
ROA-7.44%
ROCE-3.66%
Gross Margin-126.53%
Operating Margin-170.18%
Net Margin-360.28%
Debt/Equity1.04
Current Ratio0.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$2.0M$3.0M$9.0M
Operating Profit$-4.0M$-10.0M$-10.0M$-13.0M$-21.0M
Net Profit$-3.0M$-8.0M$-14.0M$-24.0M$-40.0M
EPS$-1.35$-2.25$-4.04$-6.57$-10.72
Op Margin-366.6%-683.5%-458.2%-504.3%-225.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$341.0M$354.0M$382.0M$518.0M$564.0M
Total Liabilities$18.0M$21.0M$57.0M$214.0M$289.0M
Cash$192.0M$143.0M$20.0M$25.0M$24.0M
Borrowings$13.0M$7.0M$25.0M$181.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-7.0M$-7.0M$-14.0M$-25.0M
Investing Cash Flow$17.0M$0$-145.0M$-138.0M$-62.0M
Financing Cash Flow$-1.0M$19.0M$-3.0M$0$-2.0M
Net Cash Flow$186.0M$-47.0M$-121.0M$5.0M$0
Free Cash Flow$58.0M$57.0M$-7.0M$-14.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA-32.58
FCF Yield-13.78%
Quick Ratio0.85
Interest Coverage-1.08
Return 1Y-30.58%
Return 3Y-46.21%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRE $4.87 +3.40% 8.71 $270.19M 0.00%
ARL $15.66 +2.89% 14.48 $252.94M 0.00%
DOUG $1.69 -1.17% 10.29 $153.63M 0.00%
FVR $20.27 -0.37% -80.64 $459.04M 6.08%
MDV $17.67 +0.06% -58.52 $182.42M 6.49%

About Belpointe PREP, LLC

Belpointe PREP, LLC specializes in the entire lifecycle of commercial real estate properties across the United States, from their initial identification and acquisition to their development, redevelopment, and ongoing management. Furthermore, the company's strategic focus extends to investing in and overseeing a diverse portfolio of real estate-related assets. This includes property-backed loans and mortgages, debt and equity instruments issued by other real estate enterprises, private equity investments, and the tactical acquisition of qualified opportunity funds and businesses within opportunity zones. Belpointe PREP, LLC was founded in 2020 and is headquartered in Greenwich, Connecticut.

Belpointe PREP, LLC is headquartered in US.

Belpointe PREP, LLC (OZ) stock trades at $45.99 with a market capitalization of $179.27M. The stock is valued at a price-to-earnings (P/E) ratio of -4.10, price-to-book of 0.66, price-to-sales of 15.34. Over the past 52 weeks the stock has ranged between $44.25 and $69.00, and currently trades 33.3% below its 52-week high.

On profitability, Belpointe PREP, LLC generates a return on equity (ROE) of -15.16%, return on capital employed of -3.66%, an operating margin of -170.18%, a net profit margin of -360.28%.

Official website: www.belpointeoz.com

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
Run Stock Screener Investing Guides