Belpointe PREP, LLC (OZ) vs Xtend AI Robotics, Inc. (XTND)

Belpointe PREP, LLC and Xtend AI Robotics, Inc. are both Real Estate Development companies. Xtend AI Robotics, Inc. is the larger, with a market value of $1.1B against $178.4M — 5.9× the size. Belpointe PREP, LLC grew revenue faster over the last twelve months: 164.2% against 73.3%. Xtend AI Robotics, Inc. has the higher net margin (−23.9% vs −290.5%) and the lower return on invested capital (−16.8% vs −5.01%). Across the 17 metrics below, Xtend AI Robotics, Inc. leads on 10 and Belpointe PREP, LLC on 7.

Valuation

Metric OZ XTND Real Estate Development median
P/E n/m n/m 7.17
P/S 11.49 1.60 1.63
P/B 0.67 1.43 0.70
Price to free cash flow n/m n/m 7.76
EV/EBITDA n/m n/m 11.00
EV/Sales 29.17 1.41 2.43
Earnings yield (25.76%) (16.72%) 7.33%
Free cash flow yield (31.80%) (16.62%) (1.59%)

Profitability

Metric OZ XTND Real Estate Development median
Gross margin (21.25%) 9.49% 29.60%
Operating margin (277.35%) (24.98%) (2.67%)
Net margin (290.46%) (23.88%) 3.36%
Free cash flow margin (365.36%) (26.57%) (0.89%)
Return on equity (15.92%) (35.23%) 0.56%
Return on assets (7.81%) (30.76%) 1.11%
Return on invested capital (5.01%) (16.75%) 0.00%

Growth

Metric OZ XTND Real Estate Development median
Revenue growth (TTM) 164.23% 73.33% 11.77%
EPS growth (last fiscal year) (63.41%) (4,178.95%) —
Revenue growth, 5-year CAGR 146.47% — 5.69%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric OZ XTND Real Estate Development median
Debt to equity 1.08 0.00 0.37
Current ratio 1.45 3.07 0.63
Net debt to EBITDA (8.65) 4.67 1.81

Dividend

Metric OZ XTND Real Estate Development median
Dividend yield — — —
Payout ratio 0.00 — 0.00

Size

Metric OZ XTND Real Estate Development median
Market cap 178.40m 1.05b 178.40m

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