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Saturday 7 November 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.
- Revenue
- +165.6%
- EPS
- +31.5%
- Free cash flow
- +86.2%
- Total debt
- +11.3%
Quarter to September 2026, against a year earlier
33.55
0.93
+2.85%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 3 | 2 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
26.44 | 105.27 | 116.66 | 233.95 | 41.17 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(23.79) | (56.56) | (154.49) | (150.10) | (18.00) | (59.00) |
P/B ratio |
0.88 | 0.93 | 0.81 | 0.98 | 0.13 | 0.12 |
Price to Tangible BV |
0.88 | 0.93 | 0.81 | 0.98 | 0.13 | 0.12 |
EV/Sales |
52.45 | 163.17 | 118.23 | 189.13 | (66.49) | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 20.87 | 0.00 |
EV/Operating CF |
(19.11) | (31.89) | (38.37) | (39.55) | 29.23 | 63,985.91 |
EV/FCF |
(5.54) | (2.88) | (1.82) | (5.69) | 6.51 | (13.50) |
Quick Ratio |
1.36 | 0.94 | 0.78 | 17.05 | 67.11 | 0.19 |
Current Ratio |
1.36 | 0.94 | 0.78 | 17.05 | 67.11 | 0.19 |
Net Debt/EBITDA |
(8.65) | (8.26) | (0.27) | 16.14 | 57.10 | (424.21) |
Debt/Assets |
46.20% | 34.70% | 6.20% | 2.01% | 3.16% | 93.88% |
Debt/Equity |
0.95 | 0.59 | 0.07 | 0.02 | 0.03 | (343.14) |
Asset Turnover |
0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Operating CF/Net income |
0.63 | 0.57 | 0.48 | 0.87 | 0.72 | 0.11 |
Capex/Depreciation |
(5.73) | (25.01) | (112.06) | (37.35) | (16.53) | (75.00) |
| (13.83%) | (7.58%) | (4.36%) | (2.34%) | (1.94%) | (0.07%) | |
| (7.40%) | (5.30%) | (3.90%) | (2.21%) | (1.66%) | (0.06%) | |
ROIC |
(4.65%) | (3.31%) | (2.74%) | (3.03%) | (1.60%) | (0.23%) |
Return on Tangible Assets |
(7.44%) | (4.93%) | (4.12%) | (2.31%) | (0.93%) | (7.82%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 8,697.40 | 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 |
67.12% | 191.07% | 281.06% | 416.82% | 293.28% | 111.88% |
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 |
(1.09) | (0.67) | (0.14) | 0.38 | 4.83 | 3.48 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(16.45%) | (8.48%) | (5.47%) | (2.36%) | (7.41%) | (7.41%) |
Free Cash Flow Yield |
(35.81%) | (53.81%) | (55.78%) | (14.21%) | (24.82%) | (34.19%) |
Revenue per Share |
2.46 | 0.74 | 0.63 | 0.41 | 2.43 | 1,010.00 |
Operating CF per Share |
(6.75) | (3.76) | (1.95) | (1.95) | (5.53) | (120.00) |
Capex per Share |
(16.54) | (37.89) | (39.32) | (11.59) | (19.31) | (27,000.00) |
Free Cash Flow per Share |
(23.29) | (41.65) | (41.28) | (13.54) | (24.83) | (27,120.00) |
Cash per Share |
6.52 | 6.80 | 5.66 | 41.99 | 468.38 | 65,780.00 |
Shareholders Equity per Share |
73.67 | 83.57 | 91.48 | 97.37 | 789.55 | (1,020.00) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Book value per Share |
73.67 | 83.57 | 91.48 | 97.37 | 789.55 | (1,020.00) |
Free Cash Flow |
(87.00) | (151.53) | (146.68) | (46.25) | (10.19) | (2.71) |
Working Capital |
6.49 | (1.45) | (5.56) | 135.05 | 212.67 | (28.82) |
Capital Expenditures |
(61.79) | (137.84) | (139.73) | (39.60) | (7.92) | (2.70) |
Net Current Asset Value |
(264.64) | (188.80) | (36.93) | 122.12 | 198.34 | (30.81) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 18.14 | 0.00 |
Capex to Sales |
6.73 | 51.53 | 61.99 | 28.47 | 7.94 | 26.73 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Cash ROIC |
(15.53%) | (29.81%) | (39.76%) | (9.57%) | (1.93%) | (6.54%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.16 | 0.53 | 0.59 | 2.51 | 1.58 | 0.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
302.00 | 711.00 | 1,099.11 | 161.56 | 432.88 | 669.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
12.85 | 12.95 | 7.14 | 1.52 | 0.72 | 0.72 |
Average Assets |
540.89 | 449.85 | 368.06 | 347.71 | 189.35 | 189.35 |
Average Common Equity |
289.64 | 314.56 | 328.86 | 328.26 | 161.89 | 161.79 |
Columns are period end dates · fundamentals updated 4 Nov 2026