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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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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