Belpointe PREP, LLC OZ
Last close
48.18
2026-09-04
Market cap
$188.0M
estimated share count
52-week range
44.25 - 69.00
Valuation FY2025 figures against the last close
P/S20.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-10.72
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $2.7M | $2.3M | $1.4M | $997.0K | $101.0K |
| SG&A | $6.2M | $5.1M | $6.3M | $5.8M | $2.9M | $113.0K |
| Total operating expenses | $47.3M | $26.9M | $16.6M | $10.9M | $4.7M | $204.0K |
| Interest expense | — | — | — | $100.0K | — | — |
| Pre-tax income | -$40.1M | -$23.9M | -$14.4M | -$8.1M | -$3.0M | — |
| Income tax | — | $1.0K | $1.0K | $112.0K | — | — |
| Net income | -$40.0M | -$23.9M | -$14.4M | -$7.7M | -$3.1M | -$112.0K |
| EPS, basic | -10.72 | -6.56 | -4.04 | -2.25 | -7.64 | — |
| EPS, diluted | -10.72 | -6.56 | -4.04 | -2.25 | -7.64 | -1,120.00 |
| Shares, diluted (wtd. avg.) | $3.7M | $3.6M | $3.6M | $3.4M | $410.2K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $24.3M | $24.7M | $20.1M | $143.5M | $2.2M | $6.6M |
| Property, plant and equipment | — | — | — | — | $700.0K | — |
| Other intangibles | $7.2M | $7.3M | $7.5M | $8.7M | $9.3M | $2.0M |
| Total assets | $564.2M | $517.6M | $382.1M | $354.0M | $341.4M | $37.3M |
| Accounts payable | — | — | — | $363.0K | $302.0K | — |
| Short-term debt | — | — | $4.0M | — | $10.8M | $35.0M |
| Long-term debt | $260.6M | $177.0M | $19.7M | — | — | — |
| Total liabilities | $289.0M | $213.5M | $57.1M | $21.3M | $17.6M | $37.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$25.2M | -$13.7M | -$6.9M | -$6.7M | -$2.3M | -$12.0K |
| Depreciation and amortisation | $10.8M | $5.5M | $2.1M | — | $588.0K | $43.0K |
| Investing cash flow | -$62.0M | -$138.1M | -$145.1M | -$63.5M | -$43.4M | -$28.4M |
| Financing cash flow | $87.0M | $157.0M | $30.7M | $22.8M | $231.4M | $35.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-011713.
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