Belpointe PREP, LLC OZ
43.81
(0.20)
(0.45%)
as of 25 Sep
- Market cap
- $178.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.30%) | (13.83%) | (14.98%) | (15.92%) | |
| (6.86%) | (7.40%) | (7.63%) | (7.81%) | ||
ROIC |
(4.26%) | (4.65%) | (4.81%) | (5.01%) | |
Return on Tangible Assets |
(6.80%) | (7.44%) | (7.77%) | (8.19%) | |
Average Days of Receivables |
0.00 | 0.00 | 156.21 | 121.28 | |
Free Cash Flow per Share |
(27.31) | (23.29) | (19.62) | (14.09) | |
Free Cash Flow |
(103.11) | (87.00) | (76.11) | (54.98) | |
Capital Expenditures |
(83.14) | (61.79) | (51.41) | (28.79) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(3.52%) | (4.50%) | (4.40%) | (4.74%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.81 | 0.69 | |
Accounts Payable Turnover |
0.84 | 1.16 | 1.85 | 2.48 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
361.45 | 302.00 | 74.27 | 62.31 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
76.82% | 67.12% | 54.31% | 42.31% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.55 | 0.63 | 0.59 | 0.60 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.03 | |
Capex/Depreciation |
(8.86) | (5.73) | (4.26) | (2.15) | |
Revenue per Share |
1.91 | 2.46 | 3.01 | 3.86 | |
Operating CF per Share |
(5.29) | (6.75) | (6.37) | (6.71) | |
Capex per Share |
(22.02) | (16.54) | (13.25) | (7.38) | |
Capex to Sales |
11.52 | 6.73 | 4.40 | 1.91 | |
Net Profit Margin |
(507.19%) | (435.90%) | (360.28%) | (290.46%) |
Columns are period end dates