Belpointe PREP, LLC

OZBelpointe PREP, LLC US flag

New York Stock Exchange American

48.32

USD

+0.12

- -

188.37MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	-2.35	-4.4	-7.64	-13.94
Return on Assets (%)	- -	-1.66	-2.21	-3.9	-5.3	-7.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.48	-14.34	-173.83	-85.4	-155.66	-62.9
EBITDA Margin (%)	-66.34	-318.56	-607.26	-402.84	-298.24	-107.47
Operating Margin (%)	-101.98	-366.6	-683.47	-458.16	-504.3	-224.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-110.89	-305.12	-584.18	-637.13	-891.78	-436.17
Profit Margin (%)	-110.89	-314.44	-552.34	-636.69	-891.81	-435.9
Net Income to Common Margin (%)	-110.89	-314.44	-552.34	-636.69	-891.81	-435.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-2.35	-4.4	-7.64	-13.94

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	35	13	7	25	181	262
ST Debt	35	- -	- -	4	3	- -
LT Debt	- -	13	7	21	178	262
Total Debt/EBITDA	-522.39	-4.03	-0.84	-2.75	-22.67	-26.51
Net Debt/EBITDA	-424.21	57.1	16.98	-0.39	-19.41	-23.93
Total Debt/EBIT	-339.81	-3.5	-0.75	-2.42	-13.41	-12.68
Net Debt/EBIT	-275.94	49.61	15.09	-0.34	-11.48	-11.44
EBITDA to Interest Expense	- -	- -	- -	- -	-0.8	-0.57
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.8	-0.57
EBIT to Interest Expense	- -	- -	- -	- -	-1.35	-1.18
Interest Expense	- -	- -	- -	- -	10	17
Common Equity/Total Assets	-0.27	94.8	93.08	84.43	58.3	48.38
Long-Term Debt/Equity (%)	- -	3.95	2.14	6.46	58.62	95.11
Long-Term Debt/Capital (%)	- -	3.8	2.1	6	36.76	48.75
Long-Term Debt/Total Assets (%)	- -	3.75	2.01	5.5	34.44	46.4
Total Debt/Equity (%)	-34,313.73	3.95	2.14	7.69	59.48	95.11
Total Debt/Capital (%)	100.29	3.8	2.1	7.14	37.29	48.75
Total Debt/Total Assets (%)	93.88	3.75	2.01	6.54	34.94	46.4
Net Debt to Equity	-27,864.71	-55.99	-43.13	1.09	50.94	85.86
Net Debt/Capital (%)	100.36	-125.47	-73.08	1.08	33.66	46.09
EBITDA	- -	-3	-8	-9	-8	-10
EBITDA-CapEx	- -	-3	-8	-9	-8	-10
Operating Income (Loss)	- -	-4	-10	-10	-13	-21

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.18	40.36	10.09	0.56	0.7	0.89
Current Ratio	0.18	45.35	10.09	0.56	0.7	0.89
Quick Ratio	0.18	45.35	10.09	0.56	0.7	0.89
CFO/Avg Current Liab	- -	-0.11	-0.7	-0.28	-0.38	-0.81
Common Equity/Total Assets	-0.27	94.8	93.08	84.43	58.3	48.38
Long-Term Debt/Equity (%)	- -	3.95	2.14	6.46	58.62	95.11
Long-Term Debt/Capital (%)	- -	3.8	2.1	6	36.76	48.75
Long-Term Debt/Total Assets (%)	- -	3.75	2.01	5.5	34.44	46.4
Total Debt/Equity (%)	-34,313.73	3.95	2.14	7.69	59.48	95.11
Total Debt/Capital (%)	100.29	3.8	2.1	7.14	37.29	48.75
Total Debt/Total Assets (%)	93.88	3.75	2.01	6.54	34.94	46.4
CFO/Total Liabilities	-0.03	-12.92	-31.16	-12.17	-6.41	-8.72
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.2	2.13	9.97	2.75	0.69	-0.11

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	0.38	1.9	- -	- -	- -
Days Inventory Outstanding	- -	963.89	192.27	- -	- -	- -
Accounts Payable Turnover	- -	4.37	-0.13	0.59	0.53	1.16
Accounts Payable Turnover Days	- -	83.56	-2,717.82	623.18	691.31	313.45
Cash Conversion Cycle	- -	880.33	2,910.09	-623.18	-691.31	-313.45
Inventory to Cash Days	- -	-963.89	-192.27	- -	- -	- -
Inventories	2	4	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	2	4	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	137	41	342	274	282	- -
- Cash & Cash Equivalents	7	192	143	20	25	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	2	2	2
+ Total Debt	35	13	7	25	181	262
Enterprise Value	166	-138	208	282	440	240
Total Capital	35	337	340	350	485	537
Total Debt/Capital (%)	100.29	3.8	2.1	7.14	37.29	48.75
Total Debt / EV	0.21	-0.09	0.03	0.09	0.41	1.09
EV/Sales	1,642.51	- -	149.88	125.03	164.48	26.09
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	137	41	342	274	282	- -
Diluted Enterprise Value	166	-138	208	282	440	240
EV per Share	132.74	- -	61.02	79.31	120.93	- -
TTM Sales	- -	1	1	2	3	9
TTM EBITDA	- -	-3	-8	-9	-8	-10
TTM Operating Income	- -	-4	-10	-10	-13	-21
TTM Cash Flow to Firm	- -	-2	-7	-7	-4	-8
TTM Free Cash Flow to Firm	- -	-2	-7	-7	-4	-8

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-11,456	-18.1	-51.37	-39.52	-20.57	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	166	-138	208	282	440	240
Low Price	94	95.02	65.12	62.85	42.75	56.77
EV/Sales	1,642.51	- -	149.88	125.03	164.48	26.09
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1,123.57	-14.44	-42.83	-21.46	-9.85	- -
Price/Earnings High	-1,841.14	-23.55	-46.79	-24.51	-12.33	- -
Price/Earnings Low	-1,048.89	-12.43	-28.96	-15.56	-6.52	- -
Price/Book Value	-1,347.76	0.13	1.04	0.85	0.93	- -
Price/Book Value Average	-1,233.72	0.14	1	0.95	0.78	- -
Price/Book Value High	-2,021.65	0.23	1.09	1.09	0.98	- -
Price/Book Value Low	-1,151.73	0.12	0.68	0.69	0.52	- -
Price/Tangible Book Value	-65.68	0.13	1.05	0.86	0.93	- -
Price/Tangible Book Value Average	-60.12	0.14	1.02	0.97	0.77	- -
Price/Tangible Book Value High	-98.52	0.23	1.11	1.11	0.97	- -
Price/Tangible Book Value Low	-56.13	0.12	0.69	0.7	0.51	- -
Price/Sales	1,361.11	41.17	245.62	121.78	105.27	- -
Price/Sales Average	1,245.94	45.41	236.57	136.65	87.87	- -
Price/Sales High	2,041.66	74.06	258.46	156.07	110	- -
Price/Sales Low	1,163.13	39.09	159.95	99.08	58.14	- -
Price/Cash Flow	-11,456	-18.1	-51.37	-39.52	-20.57	- -
Price/Cash Flow Average	-10,486.64	-19.96	-49.48	-44.35	-17.17	- -
Price/Cash Flow High	-17,183.99	-32.56	-54.06	-50.65	-21.5	- -
Price/Cash Flow Low	-9,789.67	-17.19	-33.45	-32.16	-11.36	- -
Price/Free Cash Flow Average	-10,486.64	-19.96	-49.48	-44.35	-17.17	- -
Price/Free Cash Flow High	-17,183.99	-32.56	-54.06	-50.65	-21.5	- -
Price/Free Cash Flow Low	-9,789.67	-17.19	-33.45	-32.16	-11.36	- -
EV/Sales Average	1,527.34	- -	140.83	139.9	147.08	26.09
EV/Sales High	2,323.07	- -	162.72	159.31	169.21	26.09
EV/Sales Low	1,444.53	- -	64.21	102.33	117.35	26.09
EV/EBITDA Average	-2,302.41	42.15	-23.19	-34.73	-49.31	-24.28
EV/EBITDA High	-3,501.94	33.16	-26.8	-39.55	-56.74	-24.28
EV/EBITDA Low	-2,177.58	44.13	-10.57	-25.4	-39.35	-24.28
EV/EBIT Average	-1,497.69	36.63	-20.61	-30.53	-29.16	-11.61
EV/EBIT High	-2,277.96	28.81	-23.81	-34.77	-33.55	-11.61
EV/EBIT Low	-1,416.49	38.35	-9.39	-22.33	-23.27	-11.61
Last Price	110	100.07	100	77.25	77.4	65.03
High Price	165	180	105.23	99	80.88	82.89
Enterprise Value Average	154	-134	196	315	393	240
Enterprise Value High	235	-105	226	359	453	240
Enterprise Value Low	146	-140	89	231	314	240

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	-2.35	-4.4	-7.64	-13.94
Return on Assets (%)	- -	-1.66	-2.21	-3.9	-5.3	-7.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.48	-14.34	-173.83	-85.4	-155.66	-62.9
EBITDA Margin (%)	-66.34	-318.56	-607.26	-402.84	-298.24	-107.47
Operating Margin (%)	-101.98	-366.6	-683.47	-458.16	-504.3	-224.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-110.89	-305.12	-584.18	-637.13	-891.78	-436.17
Profit Margin (%)	-110.89	-314.44	-552.34	-636.69	-891.81	-435.9
Net Income to Common Margin (%)	-110.89	-314.44	-552.34	-636.69	-891.81	-435.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-2.35	-4.4	-7.64	-13.94

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	35	13	7	25	181	262
ST Debt	35	- -	- -	4	3	- -
LT Debt	- -	13	7	21	178	262
Total Debt/EBITDA	-522.39	-4.03	-0.84	-2.75	-22.67	-26.51
Net Debt/EBITDA	-424.21	57.1	16.98	-0.39	-19.41	-23.93
Total Debt/EBIT	-339.81	-3.5	-0.75	-2.42	-13.41	-12.68
Net Debt/EBIT	-275.94	49.61	15.09	-0.34	-11.48	-11.44
EBITDA to Interest Expense	- -	- -	- -	- -	-0.8	-0.57
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.8	-0.57
EBIT to Interest Expense	- -	- -	- -	- -	-1.35	-1.18
Interest Expense	- -	- -	- -	- -	10	17
Common Equity/Total Assets	-0.27	94.8	93.08	84.43	58.3	48.38
Long-Term Debt/Equity (%)	- -	3.95	2.14	6.46	58.62	95.11
Long-Term Debt/Capital (%)	- -	3.8	2.1	6	36.76	48.75
Long-Term Debt/Total Assets (%)	- -	3.75	2.01	5.5	34.44	46.4
Total Debt/Equity (%)	-34,313.73	3.95	2.14	7.69	59.48	95.11
Total Debt/Capital (%)	100.29	3.8	2.1	7.14	37.29	48.75
Total Debt/Total Assets (%)	93.88	3.75	2.01	6.54	34.94	46.4
Net Debt to Equity	-27,864.71	-55.99	-43.13	1.09	50.94	85.86
Net Debt/Capital (%)	100.36	-125.47	-73.08	1.08	33.66	46.09
EBITDA	- -	-3	-8	-9	-8	-10
EBITDA-CapEx	- -	-3	-8	-9	-8	-10
Operating Income (Loss)	- -	-4	-10	-10	-13	-21

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.18	40.36	10.09	0.56	0.7	0.89
Current Ratio	0.18	45.35	10.09	0.56	0.7	0.89
Quick Ratio	0.18	45.35	10.09	0.56	0.7	0.89
CFO/Avg Current Liab	- -	-0.11	-0.7	-0.28	-0.38	-0.81
Common Equity/Total Assets	-0.27	94.8	93.08	84.43	58.3	48.38
Long-Term Debt/Equity (%)	- -	3.95	2.14	6.46	58.62	95.11
Long-Term Debt/Capital (%)	- -	3.8	2.1	6	36.76	48.75
Long-Term Debt/Total Assets (%)	- -	3.75	2.01	5.5	34.44	46.4
Total Debt/Equity (%)	-34,313.73	3.95	2.14	7.69	59.48	95.11
Total Debt/Capital (%)	100.29	3.8	2.1	7.14	37.29	48.75
Total Debt/Total Assets (%)	93.88	3.75	2.01	6.54	34.94	46.4
CFO/Total Liabilities	-0.03	-12.92	-31.16	-12.17	-6.41	-8.72
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.2	2.13	9.97	2.75	0.69	-0.11

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	0.38	1.9	- -	- -	- -
Days Inventory Outstanding	- -	963.89	192.27	- -	- -	- -
Accounts Payable Turnover	- -	4.37	-0.13	0.59	0.53	1.16
Accounts Payable Turnover Days	- -	83.56	-2,717.82	623.18	691.31	313.45
Cash Conversion Cycle	- -	880.33	2,910.09	-623.18	-691.31	-313.45
Inventory to Cash Days	- -	-963.89	-192.27	- -	- -	- -
Inventories	2	4	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	2	4	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	137	41	342	274	282	- -
- Cash & Cash Equivalents	7	192	143	20	25	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	2	2	2
+ Total Debt	35	13	7	25	181	262
Enterprise Value	166	-138	208	282	440	240
Total Capital	35	337	340	350	485	537
Total Debt/Capital (%)	100.29	3.8	2.1	7.14	37.29	48.75
Total Debt / EV	0.21	-0.09	0.03	0.09	0.41	1.09
EV/Sales	1,642.51	- -	149.88	125.03	164.48	26.09
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	137	41	342	274	282	- -
Diluted Enterprise Value	166	-138	208	282	440	240
EV per Share	132.74	- -	61.02	79.31	120.93	- -
TTM Sales	- -	1	1	2	3	9
TTM EBITDA	- -	-3	-8	-9	-8	-10
TTM Operating Income	- -	-4	-10	-10	-13	-21
TTM Cash Flow to Firm	- -	-2	-7	-7	-4	-8
TTM Free Cash Flow to Firm	- -	-2	-7	-7	-4	-8

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-11,456	-18.1	-51.37	-39.52	-20.57	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	166	-138	208	282	440	240
Low Price	94	95.02	65.12	62.85	42.75	56.77
EV/Sales	1,642.51	- -	149.88	125.03	164.48	26.09
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1,123.57	-14.44	-42.83	-21.46	-9.85	- -
Price/Earnings High	-1,841.14	-23.55	-46.79	-24.51	-12.33	- -
Price/Earnings Low	-1,048.89	-12.43	-28.96	-15.56	-6.52	- -
Price/Book Value	-1,347.76	0.13	1.04	0.85	0.93	- -
Price/Book Value Average	-1,233.72	0.14	1	0.95	0.78	- -
Price/Book Value High	-2,021.65	0.23	1.09	1.09	0.98	- -
Price/Book Value Low	-1,151.73	0.12	0.68	0.69	0.52	- -
Price/Tangible Book Value	-65.68	0.13	1.05	0.86	0.93	- -
Price/Tangible Book Value Average	-60.12	0.14	1.02	0.97	0.77	- -
Price/Tangible Book Value High	-98.52	0.23	1.11	1.11	0.97	- -
Price/Tangible Book Value Low	-56.13	0.12	0.69	0.7	0.51	- -
Price/Sales	1,361.11	41.17	245.62	121.78	105.27	- -
Price/Sales Average	1,245.94	45.41	236.57	136.65	87.87	- -
Price/Sales High	2,041.66	74.06	258.46	156.07	110	- -
Price/Sales Low	1,163.13	39.09	159.95	99.08	58.14	- -
Price/Cash Flow	-11,456	-18.1	-51.37	-39.52	-20.57	- -
Price/Cash Flow Average	-10,486.64	-19.96	-49.48	-44.35	-17.17	- -
Price/Cash Flow High	-17,183.99	-32.56	-54.06	-50.65	-21.5	- -
Price/Cash Flow Low	-9,789.67	-17.19	-33.45	-32.16	-11.36	- -
Price/Free Cash Flow Average	-10,486.64	-19.96	-49.48	-44.35	-17.17	- -
Price/Free Cash Flow High	-17,183.99	-32.56	-54.06	-50.65	-21.5	- -
Price/Free Cash Flow Low	-9,789.67	-17.19	-33.45	-32.16	-11.36	- -
EV/Sales Average	1,527.34	- -	140.83	139.9	147.08	26.09
EV/Sales High	2,323.07	- -	162.72	159.31	169.21	26.09
EV/Sales Low	1,444.53	- -	64.21	102.33	117.35	26.09
EV/EBITDA Average	-2,302.41	42.15	-23.19	-34.73	-49.31	-24.28
EV/EBITDA High	-3,501.94	33.16	-26.8	-39.55	-56.74	-24.28
EV/EBITDA Low	-2,177.58	44.13	-10.57	-25.4	-39.35	-24.28
EV/EBIT Average	-1,497.69	36.63	-20.61	-30.53	-29.16	-11.61
EV/EBIT High	-2,277.96	28.81	-23.81	-34.77	-33.55	-11.61
EV/EBIT Low	-1,416.49	38.35	-9.39	-22.33	-23.27	-11.61
Last Price	110	100.07	100	77.25	77.4	65.03
High Price	165	180	105.23	99	80.88	82.89
Enterprise Value Average	154	-134	196	315	393	240
Enterprise Value High	235	-105	226	359	453	240
Enterprise Value Low	146	-140	89	231	314	240

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	3	4	4	4	4
Diluted Weighted Avg Shares	1	- -	3	4	4	- -
Basic Weighted Avg Shares	1	- -	3	4	4	- -
Revenue per Share	0.08	2.43	0.41	0.63	0.74	- -
EBITDA per Share	-0.05	-7.74	-2.47	-2.56	-2.19	- -
Operating Income per Share	-0.08	-8.91	-2.78	-2.91	-3.71	- -
Basic EPS, GAAP	-0.09	-7.64	-2.25	-4.04	-6.56	- -
Basic EPS from Cont Ops	-0.09	-7.42	-2.41	-4.04	-6.56	- -
Diluted EPS, GAAP	-0.09	-7.64	-2.25	-4.04	-6.56	- -
Diluted EPS from Cont Ops	-0.09	-7.42	-2.41	-4.04	-6.56	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-5.53	-1.95	-1.95	-3.76	- -
Free Cash Flow per Basic Share	-0.01	-5.53	-1.95	-1.95	-3.76	- -
Cash & Equivalents per Share	5.26	468.39	41.99	5.66	6.8	- -
Book Value per Share	-0.08	789.1	96.44	90.8	82.95	- -
Tangible Book Value per Share	-1.67	766.92	94.82	89.38	83.57	- -

Belpointe PREP, LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)