Belpointe PREP, LLC
Qualité des données : 83%
OZ
NYSE
Financial Services
Real Estate
52,59 €
▲
0,16 €
(0,31%)
Cap. Boursière: 206,89 M
Prix
53,10 €
Cap. Boursière
206,89 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
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%
Croissance
Revenue Growth (5Y)
74,23%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)243,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-435,90%
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
-5,17
En dessous de la moyenne du secteur (11,14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2607 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2607 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 | — | 16,01 M | — |
No quarterly estimates available
All Fundamental Metrics
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
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
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 | — | — | — | — | — |
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