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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

Revenue growth 5 yrs

33.55 0.93 +2.85%

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Market cap: $132.2M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	—
ROE Full definition →		(13.83%)	(14.98%)	(15.92%)	(15.05%)
ROA Full definition →		(7.40%)	(7.63%)	(7.81%)	(7.11%)
ROIC Full definition →		(4.65%)	(4.81%)	(5.01%)	(4.98%)
Return on Tangible Assets Full definition →		(7.44%)	(7.77%)	(8.19%)	(7.67%)
Average Days of Receivables Full definition →		0.00	156.21	121.28	0.00
Free Cash Flow per Share Full definition →		(23.29)	(19.62)	(14.09)	(10.05)
Free Cash Flow Full definition →		(87.00)	(76.11)	(54.98)	(39.71)
Capital Expenditures Full definition →		(61.79)	(51.41)	(28.79)	(17.62)
Other line items
Cash ROIC Full definition →		(15.53%)	(13.56%)	(9.96%)	(7.21%)
Accounts Receivable Turnover Full definition →		0.00	0.81	0.69	0.00
Accounts Payable Turnover Full definition →		1.16	1.85	2.48	2.47
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		302.00	74.27	62.31	63.80
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		67.12%	54.31%	42.31%	34.24%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		0.63	0.59	0.60	0.55
Depreciation/Fixed assets Full definition →		0.02	0.02	0.03	0.00
Capex/Depreciation Full definition →		(5.73)	(4.26)	(2.15)	0.00
Revenue per Share Full definition →		2.46	3.01	3.86	4.80
Operating CF per Share Full definition →		(6.75)	(6.37)	(6.71)	(5.59)
Capex per Share Full definition →		(16.54)	(13.25)	(7.38)	(4.46)
Capex to Sales Full definition →		6.73	4.40	1.91	0.93

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Columns are period end dates · fundamentals updated 4 Nov 2026

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