Belpointe PREP, LLC
New York Stock Exchange ArcaTotal Valuation
Belpointe PREP, LLC carries a market capitalization of 159.43M, placing it among publicly traded companies globally. Its enterprise value stands at 441.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.43M |
| Enterprise Value | 441.67M |
Share Statistics
Belpointe PREP, LLC currently has 3.90M shares outstanding.
| Shares Outstanding | 3.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.59, and the price-to-book ratio stands at 0.69.
| PE Ratio | N/A |
| PS Ratio | 11.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | -6.66 |
| P/OCF Ratio | -6.66 |
Enterprise Valuation
| EV / Sales | 29.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Belpointe PREP, LLC maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.84, indicating elevated leverage, while an interest coverage ratio of -0.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 108.84 |
| Debt / EBITDA | -38.95 |
| Interest Coverage | -0.34 |
Financial Efficiency
| Return on Equity (ROE) | -16.00 |
| Return on Assets (ROA) | -7.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Belpointe PREP, LLC's stock has declined approximately -35.79278% over the past 52 weeks. The 50-day moving average sits at 46.46, while the 200-day moving average is 50.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.79278% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 50.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Belpointe PREP, LLC generated 15.05M in revenue and converted that into -43.71M in net income, yielding earnings per share of -11.36. EBITDA reached -7.19M, while operating income came in at -20.66M.
| Revenue | 15.05M |
| Gross Profit | -3.20M |
| Operating Income | -20.66M |
| Pretax Income | -43.74M |
| Net Income | -43.71M |
| EBITDA | -7.19M |
| EBIT | -20.66M |
| Earnings Per Share (EPS) | -11.36 |
Balance Sheet
Belpointe PREP, LLC holds 15.64M in cash and equivalents against 280.17M in total debt, resulting in a net debt position of 263.44M. Total book value stands at 256.81M, with working capital of -3.56M providing operational flexibility.
| Cash & Cash Equivalents | 15.64M |
| Total Debt | 280.17M |
| Net Debt | 263.44M |
| Equity (Book Value) | 256.81M |
| Book Value Per Share | 65.88 |
| Working Capital | -3.56M |
Cash Flow
Belpointe PREP, LLC produced -26.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | -26.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | -26.19M |
| FCF Per Share | -6.80 |
Margins
Belpointe PREP, LLC operates with a gross margin of -21.25, reflecting its pricing power and cost economics. The operating margin of -137.29 and net profit margin of -290.46 provide insight into operational efficiency.
| Gross Margin | -21.25 |
| Operating Margin | -137.29 |
| Pretax Margin | -290.70 |
| Profit Margin | -290.46 |
| EBITDA Margin | -47.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.77 |
| FCF Yield | -15.01 |
Scores
Belpointe PREP, LLC posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |