Saturday 17 October 2026
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Belpointe PREP, LLC
OZ Real Estate Real Estate Development
Belpointe PREP, LLC’s revenue for fiscal 2025 (year ended December 2025) was $9.2 million, up 243.4% from fiscal 2024. In the quarter to June 2026, revenue grew 168.1%, EPS fell 15.1%, free cash flow grew 81.3% and total debt rose 20.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
35.75
1.27
−3.43%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 3 | 2 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 41.17 | 233.95 | 116.66 | 105.27 | 26.44 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(59.00) | (18.00) | (150.10) | (154.49) | (56.56) | (23.79) |
P/B ratio |
0.12 | 0.13 | 0.98 | 0.81 | 0.93 | 0.88 |
Price to Tangible BV |
0.12 | 0.13 | 0.98 | 0.81 | 0.93 | 0.88 |
EV/Sales |
0.00 | (66.49) | 189.13 | 118.23 | 163.17 | 52.45 |
EV/EBITDA |
0.00 | 20.87 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
63,985.91 | 29.23 | (39.55) | (38.37) | (31.89) | (19.11) |
EV/FCF |
(13.50) | 6.51 | (5.69) | (1.82) | (2.88) | (5.54) |
Quick Ratio |
0.19 | 67.11 | 17.05 | 0.78 | 0.94 | 1.36 |
Current Ratio |
0.19 | 67.11 | 17.05 | 0.78 | 0.94 | 1.36 |
Net Debt/EBITDA |
(424.21) | 57.10 | 16.14 | (0.27) | (8.26) | (8.65) |
Debt/Assets |
93.88% | 3.16% | 2.01% | 6.20% | 34.70% | 46.20% |
Debt/Equity |
(343.14) | 0.03 | 0.02 | 0.07 | 0.59 | 0.95 |
Asset Turnover |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
Operating CF/Net income |
0.11 | 0.72 | 0.87 | 0.48 | 0.57 | 0.63 |
Capex/Depreciation |
(75.00) | (16.53) | (37.35) | (112.06) | (25.01) | (5.73) |
| (0.07%) | (1.94%) | (2.34%) | (4.36%) | (7.58%) | (13.83%) | |
| (0.06%) | (1.66%) | (2.21%) | (3.90%) | (5.30%) | (7.40%) | |
ROIC |
(0.23%) | (1.60%) | (3.03%) | (2.74%) | (3.31%) | (4.65%) |
Return on Tangible Assets |
(7.82%) | (0.93%) | (2.31%) | (4.12%) | (4.93%) | (7.44%) |
Average Days of Receivables |
0.00 | 8,697.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
111.88% | 293.28% | 416.82% | 281.06% | 191.07% | 67.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
3.48 | 4.83 | 0.38 | (0.14) | (0.67) | (1.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(7.41%) | (7.41%) | (2.36%) | (5.47%) | (8.48%) | (16.45%) |
Free Cash Flow Yield |
(34.19%) | (24.82%) | (14.21%) | (55.78%) | (53.81%) | (35.81%) |
Revenue per Share |
1,010.00 | 2.43 | 0.41 | 0.63 | 0.74 | 2.46 |
Operating CF per Share |
(120.00) | (5.53) | (1.95) | (1.95) | (3.76) | (6.75) |
Capex per Share |
(27,000.00) | (19.31) | (11.59) | (39.32) | (37.89) | (16.54) |
Free Cash Flow per Share |
(27,120.00) | (24.83) | (13.54) | (41.28) | (41.65) | (23.29) |
Cash per Share |
65,780.00 | 468.38 | 41.99 | 5.66 | 6.80 | 6.52 |
Shareholders Equity per Share |
(1,020.00) | 789.55 | 97.37 | 91.48 | 83.57 | 73.67 |
Interest Debt per Share |
0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1,020.00) | 789.55 | 97.37 | 91.48 | 83.57 | 73.67 |
Free Cash Flow |
(2.71) | (10.19) | (46.25) | (146.68) | (151.53) | (87.00) |
Working Capital |
(28.82) | 212.67 | 135.05 | (5.56) | (1.45) | 6.49 |
Capital Expenditures |
(2.70) | (7.92) | (39.60) | (139.73) | (137.84) | (61.79) |
Net Current Asset Value |
(30.81) | 198.34 | 122.12 | (36.93) | (188.80) | (264.64) |
EV/EBIT |
0.00 | 18.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
26.73 | 7.94 | 28.47 | 61.99 | 51.53 | 6.73 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
Cash ROIC |
(6.54%) | (1.93%) | (9.57%) | (39.76%) | (29.81%) | (15.53%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.07 | 1.58 | 2.51 | 0.59 | 0.53 | 1.16 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
669.17 | 432.88 | 161.56 | 1,099.11 | 711.00 | 302.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
0.72 | 0.72 | 1.52 | 7.14 | 12.95 | 12.85 |
Average Assets |
189.35 | 189.35 | 347.71 | 368.06 | 449.85 | 540.89 |
Average Common Equity |
161.79 | 161.89 | 328.26 | 328.86 | 314.56 | 289.64 |
Columns are period end dates