Belpointe PREP, LLC (OZ)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 1 | 1 | 2 | 3 | 9 | 15 | - |
| Operating profit | $m | -21 | -16 | ||||||
| Net profit | $m | -0 | -3 | -8 | -14 | -24 | -40 | -44 | - |
| EPS reported | $ | -10.72 | -11.54 | ||||||
| Operating cashflow per share | $ | -6.75 | -6.71 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -6.75 | -6.71 | ||||||
| Free cash flow | $m | -25 | -26 | ||||||
| Net debt | $m | -14 | 263 | ||||||
| Book value equity | $m | 273 | 257 | ||||||
| Book value per share | $ | 73.06 | 65.81 | ||||||
| Number of shares | m | 3.74 | 3.9 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.89 | 0.95 | ||||||
| P/S LTM | x | 26.44 | 16.14 | ||||||
| P/FCF LTM | x | -9.64 | -9.28 | ||||||
| EV/EBITDA LTM | x | -16.42 | -19.76 | ||||||
| EV/Sales LTM | x | 24.88 | 29.75 | ||||||
| Earnings Yield LTM | % | -16.48% | -23.70% | ||||||
| FCF Yield | % | -10.38% | -10.78% | ||||||
| Quality | |||||||||
| ROE | % | -14.67% | -16.22% | ||||||
| ROIC | % | -68.59% | -2.91% | ||||||
| Operating margin | % | -2.25% | -1.04% | ||||||
| Gross margin | % | -2.52% | -82.40% | ||||||
| FCF/Sales | % | -274.39% | -174.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +243.44% | +462.54% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -2.52 | -0.09 | ||||||
| Net Debt/EBITDA | x | 1.03 | -22.77 | ||||||
| EBIT/Net interest | x | -1.19 | -0.74 | ||||||
| Net debt/market cap | % | +4.12% | +1.51% | ||||||
| Net debt/Equity | x | -0.05 | 1.03 | ||||||
| Gross debt/equity | x | 0.04 | 1.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Belpointe PREP, LLC specializes in the entire lifecycle of commercial real estate properties across the United States, from their initial identification and acquisition to their development, redevelopment, and ongoing management. Furthermore, the company's strategic focus extends to investing in and overseeing a diverse portfolio of real estate-related assets. This includes property-backed loans and mortgages, debt and equity instruments issued by other real estate enterprises, private equity investments, and the tactical acquisition of qualified opportunity funds and businesses within opportunity zones. Belpointe PREP, LLC was founded in 2020 and is headquartered in Greenwich, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Belpointe PREP, LLC specializes in the entire lifecycle of commercial real estate properties across the United States, from their initial identification and acquisition to their development, redevelopment, and ongoing management. Furthermore, the company's strategic focus extends to investing in and overseeing a diverse portfolio of real estate-related assets. This includes property-backed loans and mortgages, debt and equity instruments issued by other real estate enterprises, private equity investments, and the tactical acquisition of qualified opportunity funds and businesses within opportunity zones. Belpointe PREP, LLC was founded in 2020 and is headquartered in Greenwich, Connecticut.
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