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Belpointe PREP, LLC (OZ) vs Stratus Properties Inc. (STRS)

Belpointe PREP, LLC and Stratus Properties Inc. are both in the Real Estate sector (Real Estate Development and Real Estate Diversified). Belpointe PREP, LLC and Stratus Properties Inc. are of similar size ($154.2M and $150.1M). Belpointe PREP, LLC has negative trailing earnings, so its P/E is not meaningful; Stratus Properties Inc. trades at 6.6×. Belpointe PREP, LLC grew revenue faster over the last twelve months: 164.2% against −12.4%. Stratus Properties Inc. has the higher net margin (75.0% vs −290.5%) and the higher return on invested capital (4.43% vs −5.01%). Across the 18 metrics below, Stratus Properties Inc. leads on 14 and Belpointe PREP, LLC on 4.

Valuation

Metric OZ STRS
P/E n/m 6.65
P/S 9.27 4.93
P/B 0.54 0.40
Price to free cash flow n/m 1.50
EV/EBITDA n/m 5.53
EV/Sales 26.95 7.35
Earnings yield (31.92%) 15.04%
Free cash flow yield (39.41%) 66.54%

Profitability

Metric OZ STRS
Gross margin (21.25%) (32.50%)
Operating margin (277.35%) 103.93%
Net margin (290.46%) 74.96%
Free cash flow margin (365.36%) 328.08%
Return on equity (15.92%) 6.68%
Return on assets (7.81%) 4.03%
Return on invested capital (5.01%) 4.43%

Growth

Metric OZ STRS
Revenue growth (TTM) 164.23% (12.40%)
EPS growth (last fiscal year) (63.41%) 512.50%
Revenue growth, 5-year CAGR 146.47% (7.57%)
Net income growth, 5-year CAGR 0.00% 0.00%

Health

Metric OZ STRS
Debt to equity 1.08 0.41
Current ratio 1.45 3.70
Net debt to EBITDA (8.65) 3.57

Dividend

Metric OZ STRS
Dividend yield — —
Payout ratio — —

Size

Metric OZ STRS
Market cap 150.06m 154.23m

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