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