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Belpointe PREP, LLC

Calidad de datos: 83%
OZ
NYSE Financial Services Real Estate
$52.59
▲ $0.16 (0.31%)
Cap. Mercado: 206.89 M
Precio
$53.10
Cap. Mercado
206.89 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Revenue grew 74.23% annually over 5 years — strong growth
Negative free cash flow of -25.21 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 169.21%

Crecimiento

Revenue Growth (5Y)
74.23%
Above sector avg (5.83%)
Revenue (1Y)243.44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-435.90%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
-5.17
Below sector avg (11.14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2180 pares)
Métrica Acción Mediana del Sector
P/E -5.2 11.1
P/B 1.2
ROE % 9.2
Net Margin % -435.9 9.4
Rev Growth 5Y % 74.2 5.8
D/E 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2026 16.01 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) 243.44% Revenue Growth (3Y) 101.89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 74.23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.19 M Net Income (TTM) -40.05 M
ROE N/A ROA -7.10%
Gross Margin N/A Operating Margin N/A
Net Margin -435.90% Free Cash Flow (TTM) -25.21 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.02
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.17 Forward P/E N/A
P/B Ratio N/A P/S Ratio 22.52
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.18%
Market Cap 206.89 M Enterprise Value 428.69 M
Per Share
EPS (Diluted TTM) -10.72 Revenue / Share 2.36
FCF / Share -6.47 OCF / Share -6.47
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 62.95%
SBC-Adj. FCF N/A Growth Momentum 169.21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.19 M 2.68 M 2.25 M 1.39 M 997,000.0
Net Income -40.05 M -23.86 M -14.35 M -7.68 M -3.14 M
EPS (Diluted) -10.72 -6.56 -4.04
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 10.85 M 5.51 M 2.07 M 1.29 M 588,000.0
Interest Expense 100,000.0 100,000.0
Income Tax 1,000.0 1,000.0 1,000.0 112,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 564.20 M 517.59 M 382.12 M 354.00 M 341.43 M
Total Liabilities 288.98 M 213.53 M 57.05 M 21.34 M 17.55 M
Shareholders' Equity
Total Debt 260.64 M 177.02 M 23.68 M 35.00 M
Cash & Equivalents 24.34 M 24.74 M 20.13 M 143.47 M 192.13 M
Current Assets
Current Liabilities