Superworth

Belpointe PREP, LLC OZ

Real Estate - Services, Real Estate
$36.28
−2.62%
Market cap
$147M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
9.8×
EV/EBIT
n/m
not a meaningful number
Revenue, 12 months
$15M
+164% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
−37.4%

Belpointe PREP, LLC trades at 9.8× sales. Its trailing earnings are negative, so it has no PE. Revenue was $15M over the last twelve months, up 164% on a year earlier.

Charts

Financials

Income statement for OZ, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$468K+39%$511K+24%$337K−32%$384K−51%$860K+84%$1.1M+114%$1.7M+416%$2M+421%$2.4M+177%$3.1M+180%$4.2M+144%$5.4M+168%
SG&A$1.5M+87%$1.9M−1%$1.6M−11%$1.2M−3%$921K−38%$1.4M−23%$1.6M+3%$1.2M+0%$1.3M+42%$2.1M+43%$1.8M+11%$1.2M+2%
Interest expensen/an/a$721K$1.7M$3.3M$4.2M$4.4M+504%$2.9M+68%$4.8M+46%$5.4M+26%$5.3M+21%$5.6M+94%
Pre-tax income−$3.3M+149%−$4.2M+41%n/an/an/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/an/an/an/an/an/a
Net income−$3.3M+214%−$4.2M+53%−$4M+42%−$4.7M+16%−$6.9M+111%−$8.2M+97%−$8.6M+117%−$7.6M+62%−$12.1M+75%−$11.7M+42%−$10.7M+24%−$9.2M+21%
−$0.92+207%−$1.17+48%−$1.10+38%−$1.30+12%−$1.90+107%−$2.25+92%−$2.35+114%−$2.06+59%−$3.21+69%−$3.07+36%−$2.75+17%−$2.37+15%
3.6M+4%3.6M+4%3.6M+3%3.6M+3%3.6M+2%3.6M+2%3.7M+1%3.7M+2%3.8M+4%3.8M+4%3.9M+6%3.9M+6%

Pre-tax income: Q1 FY21: 6 months less the 3 months printed beside them.

EPS, diluted: 4 periods, Q4 FY22 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 4 periods, Q4 FY22 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Real Estate - Services nearest Belpointe PREP, LLC's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
OZBelpointe PREP, LLC$147Mn/mn/a9.8×+164%n/m
DOUGDouglas Elliman$144.5M5.5×9.9×0.1×−3%2.5%
AOMRAngel Oak Mortgage REIT$171.1M9.8×6.6×n/mn/mn/m
STHOStar$90.7M6.2×7.5×1.0×−18%14.8%
ARLAmerican Realty Investors$263.3M31.3×21.2×5.2×+7%16.4%
ALCOAlico$275.7M169×26.6×16.2×−61%9.0%
INTGIntergroup$70.6M43.2×29.6×1.0×+15%2.2%
TRCTejon Ranch$444.5M71.5×115×7.8×+25%10.6%
GOODGladstone Commercial$581.4M46.2×67.1×3.4×+11%14.5%
MMIMarcus & Millichap$1B74.6×18.1×1.3×+12%1.8%
FORForestar$1.3B7.8×9.4×0.8×+12%9.9%
Peer median$269.5M37.3×19.6×1.3×+11%9.9%

More on Belpointe PREP, LLC

Each number over time

Its groups

About

Industry
Real Estate - Services
Sector
Real Estate

Valuation data, not investment advice. Prices as of .