NYSEAMERICAN : OZ

Belpointe PREP, LLC — Key statistics

Real Estate · Real Estate - Development · United States

Last price 34.6947 USD (Oct 30, 2026, 10:00 AM EDT) · Market cap 140.64M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap137.82M
Enterprise Value401.20M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.95M
Shares Outstanding4.05M
Shares Change (YoY)+4.85%
Shares Change (QoQ)+0.30%
Owned by Insiders (%)7.88%
Owned by Institutions (%)31.65%
Float3.73M

Ratios

MeasureValue
Price/FFO Ration/a
Price/AFFO Ration/a
PE Ration/a
Forward PEn/a
PS Ratio9.16
Forward PSn/a
PB Ratio0.53
P/TBV Ratio0.55
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales26.66
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.12
Quick Ratio0.65
Debt / Equity1.08
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-0.98

Financialefficiency

MeasureValue
Return on Equity (ROE)-15.93%
Return on Assets (ROA)-2.31%
Return on Invested Capital (ROIC)-2.44%
Return on Capital Employed (ROCE)-3.84%
Weighted Average Cost of Capital (WACC)6.00%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.03
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.33
52-Week Price Change-47.69%
50-Day Moving Average42.47
200-Day Moving Average47.69
Relative Strength Index (RSI)21.21
Average Volume (20 Days)26,551

Shortselling

MeasureValue
Short Interest59,707
Short Previous Month121,641
Short % of Shares Out1.47%
Short % of Float1.60%
Short Ratio (days to cover)2.28

Incomestatement

MeasureValue
Revenue15.05M
Gross Profit-3.20M
Operating Income-20.66M
Pretax Income-43.74M
Net Income-43.71M
EBITDA-7.24M
EBIT-20.66M
Loss Per Share-$10.90

Balancesheet

MeasureValue
Cash & Cash Equivalents15.70M
Total Debt279.08M
Net Cash-263.38M
Net Cash Per Share-$64.97
Equity (Book Value)257.40M
Book Value Per Share64.04
Working Capital2.94M

Cashflow

MeasureValue
Operating Cash Flow-26.19M
Capital Expenditures-28.79M
Depreciation & Amortization11.10M
Net Borrowingn/a
Free Cash Flow-54.98M
FCF Per Share-$13.56

Margins

MeasureValue
Gross Margin-21.25%
Operating Margin-137.29%
Pretax Margin-290.70%
Profit Margin-290.46%
EBITDA Margin-48.13%
EBIT Margin-137.29%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-4.85%
Shareholder Yieldn/a
Earnings Yield-32.06%
FCF Yield-39.89%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a