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Saturday 7 November 2026
Export OZ’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
26.44 | 17.66 | 11.74 | 8.54 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(23.79) | (33.80) | (45.23) | (86.63) | |
P/B ratio |
0.88 | 0.78 | 0.69 | 0.65 | |
Price to Tangible BV |
0.88 | 0.78 | 0.69 | 0.65 | |
EV/Sales |
52.45 | 39.79 | 29.42 | 22.68 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(19.11) | (18.83) | (16.91) | (19.49) | |
EV/FCF |
(5.54) | (6.11) | (8.05) | (10.84) | |
Quick Ratio |
1.36 | 1.88 | 1.45 | 0.00 | |
Current Ratio |
1.36 | 1.88 | 1.45 | — | |
Net Debt/EBITDA |
(28.88) | (35.43) | (45.93) | 0.00 | |
Debt/Assets |
46.20% | 48.70% | 49.68% | 50.32% | |
Debt/Equity |
0.95 | 1.04 | 1.08 | 1.13 | |
Asset Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Operating CF/Net income |
0.88 | 0.57 | 0.42 | 0.22 | |
Capex/Depreciation |
(1.57) | (2.76) | (0.26) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
67.43% | 42.38% | 22.38% | 22.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.09) | (1.33) | (1.61) | (1.79) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.45%) | (20.86%) | (25.19%) | (25.35%) | |
Free Cash Flow Yield |
(35.81%) | (36.88%) | (31.11%) | (24.49%) | |
Revenue per Share |
0.82 | 1.09 | 1.38 | 1.60 | |
Operating CF per Share |
(2.73) | (1.57) | (1.00) | (0.47) | |
Capex per Share |
(1.57) | (2.64) | (0.24) | (0.15) | |
Free Cash Flow per Share |
(4.30) | (4.21) | (1.24) | (0.62) | |
Cash per Share |
6.52 | 5.04 | 4.01 | 4.26 | |
Shareholders Equity per Share |
73.67 | 68.60 | 65.97 | 63.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
73.67 | 68.60 | 65.97 | 63.50 | |
Free Cash Flow |
(16.08) | (16.33) | (4.86) | (2.45) | |
Working Capital |
6.49 | 11.48 | 6.37 | — | |
Capital Expenditures |
(5.87) | (10.23) | (0.95) | (0.57) | |
Net Current Asset Value |
(264.64) | (275.08) | (283.73) | (310.81) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.91 | 2.41 | 0.18 | 0.09 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 14.38 | 21.71 | — | |
Average Payables |
12.85 | 9.33 | 7.36 | 7.91 | |
Average Assets |
540.89 | 551.55 | 559.31 | 566.31 | |
Average Common Equity |
289.64 | 280.90 | 274.61 | 267.55 |
Columns are period end dates · fundamentals updated 4 Nov 2026