OZ
Belpointe PREP, LLC
Price Chart
Latest Quote
$46.34
-0.51 (-1.09%)
Current Price
| Previous Close | $46.85 |
| Open | $46.50 |
| Day High | $47.09 |
| Day Low | $46.28 |
| Volume | 12,260 |
Stock Information
| Shares Outstanding | 3.90M |
| Total Debt | $275.52M |
| Cash Equivalents | $19.62M |
| Revenue | $11.68M |
| Net Income | $-42.09M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $180.64M |
| EPS (TTM) | $-11.12 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $441.77M |
| Sales | $11.68M |
| Income | $-42.09M |
| Book/sh | $66.40 |
| Cash/sh | $5.03 |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.23 |
| Debt/Eq | 103.54 |
Returns & Margins
| ROA | -2.47% |
| ROE | -14.99% |
| Gross Margin | -47.77% |
| Operating Margin | -133.15% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 35.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 15.46 |
| P/B | 0.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $47.15 |
| SMA50 | $49.12 |
| SMA200 | $56.05 |
| RSI | 36.46 |
| ATR | 0.8481 |
| Shares Float | 3.90M |
| Short Float | 3.25% |
| Short Ratio | 20.84 |
| Volatility | 0.27 |
| Rel Volume | 1.34 |
Performance History
| Week | +0.24% |
| Month | -3.46% |
| Quarter | -10.21% |
| 6 Months | -29.79% |
| YTD | -17.49% |
| Year | -27.98% |
| 3 Years | -48.52% |
| 10 Years | -53.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $46.34 | 12,400 |
| 2026-06-18 | $46.85 | 9,800 |
| 2026-06-17 | $46.00 | 5,400 |
| 2026-06-16 | $46.07 | 9,800 |
| 2026-06-15 | $47.43 | 17,700 |
| 2026-06-12 | $46.23 | 22,300 |
| 2026-06-11 | $46.40 | 17,300 |
| 2026-06-10 | $46.50 | 6,400 |
| 2026-06-09 | $46.70 | 8,000 |
| 2026-06-08 | $46.94 | 4,500 |
| 2026-06-05 | $46.61 | 8,900 |
| 2026-06-04 | $47.00 | 9,900 |
| 2026-06-03 | $47.25 | 13,200 |
| 2026-06-02 | $48.32 | 1,800 |
| 2026-06-01 | $48.20 | 3,200 |
| 2026-05-29 | $48.00 | 11,400 |
| 2026-05-28 | $47.75 | 8,100 |
| 2026-05-27 | $47.93 | 4,500 |
| 2026-05-26 | $48.26 | 5,800 |
About Belpointe PREP, LLC
Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial and mixed-use real estate properties in the United States. It operates through Commercial and Mixed-Use segments. It also intends to invest in and manage real estate-related assets, including commercial real estate loans and mortgages; and debt and equity securities issued by other real estate-related companies, as well as private equity acquisitions and investments. In addition, the company is involved in opportunistic acquisitions of other qualified opportunity funds and qualified opportunity zone businesses. Belpointe PREP, LLC was incorporated in 2020 and is headquartered in Greenwich, Connecticut.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,894,000 | $5,542,000 | $4,999,000 | $4,040,000 |
| Cost Of Revenue | $14,966,000 | $6,839,000 | $4,179,000 | $3,809,000 |
| Total Revenue | $9,187,000 | $2,675,000 | $2,254,000 | $1,391,000 |
| Operating Revenue | $9,187,000 | $2,675,000 | $2,254,000 | $1,391,000 |
| Expenses | ||||
| Interest Expense | $17,441,000 | $10,006,000 | $0 | - |
| Total Expenses | $29,839,000 | $16,165,000 | $12,581,000 | $10,898,000 |
| Other Income Expense | $-3,006,000 | $-1,005,000 | $-4,147,000 | $-469,000 |
| Other Non Operating Income Expenses | $-46,000 | $-228,000 | $-87,000 | $-469,000 |
| Net Non Operating Interest Income Expense | $-16,413,000 | $-9,360,000 | $113,000 | $1,850,000 |
| Interest Expense Non Operating | $17,441,000 | $10,006,000 | $0 | - |
| Operating Expense | $14,873,000 | $9,326,000 | $8,402,000 | $7,089,000 |
| General And Administrative Expense | $6,166,000 | $5,111,000 | $6,335,000 | $5,798,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,046,000 | $-23,856,000 | $-14,351,000 | $-7,683,000 |
| Net Interest Income | $-16,413,000 | $-9,360,000 | $113,000 | $1,850,000 |
| Interest Income | $1,028,000 | $646,000 | $113,000 | $1,850,000 |
| Normalized Income | $-37,086,000 | $-23,242,170 | $-11,143,600 | $-7,683,000 |
| Net Income From Continuing And Discontinued Operation | $-40,046,000 | $-23,856,000 | $-14,351,000 | $-7,683,000 |
| Net Income Common Stockholders | $-40,046,000 | $-23,856,000 | $-14,351,000 | $-7,683,000 |
| Net Income | $-40,046,000 | $-23,856,000 | $-14,351,000 | $-7,683,000 |
| Net Income Including Noncontrolling Interests | $-40,071,000 | $-23,856,000 | $-14,362,000 | $-8,238,000 |
| Net Income Continuous Operations | $-40,071,000 | $-23,856,000 | $-14,362,000 | $-8,238,000 |
| Pretax Income | $-40,071,000 | $-23,855,000 | $-14,361,000 | $-8,126,000 |
| Special Income Charges | $-2,960,000 | $-777,000 | $-4,060,000 | $0 |
| Interest Income Non Operating | $1,028,000 | $646,000 | $113,000 | $1,850,000 |
| Operating Income | $-20,652,000 | $-13,490,000 | $-10,327,000 | $-9,507,000 |
| Depreciation Amortization Depletion Income Statement | $8,707,000 | $4,215,000 | $2,067,000 | $1,291,000 |
| Depreciation And Amortization In Income Statement | $8,707,000 | $4,215,000 | $2,067,000 | $1,291,000 |
| Gross Profit | $-5,779,000 | $-4,164,000 | $-1,925,000 | $-2,418,000 |
| Per Share | ||||
| Diluted EPS | $-10.72 | $-6.56 | $-4.04 | $-2.25 |
| Basic EPS | $-10.72 | $-6.56 | $-4.04 | $-2.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-163,170 | $-852,600 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,891,000 | $-7,560,000 | $-8,234,000 | $-8,216,000 |
| Total Unusual Items | $-2,960,000 | $-777,000 | $-4,060,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-2,960,000 | $-777,000 | $-4,060,000 | $0 |
| Reconciled Depreciation | $10,779,000 | $5,512,000 | $1,247,000 | $1,060,000 |
| EBITDA (Bullshit earnings) | $-11,851,000 | $-8,337,000 | $-12,294,000 | $-8,216,000 |
| EBIT | $-22,630,000 | $-13,849,000 | $-14,361,000 | $-9,507,000 |
| Diluted Average Shares | $3,735,891 | $3,638,258 | $3,553,319 | $3,416,527 |
| Basic Average Shares | $3,735,891 | $3,638,258 | $3,553,319 | $3,416,527 |
| Diluted NI Availto Com Stockholders | $-40,046,000 | $-23,856,000 | $-14,351,000 | $-7,683,000 |
| Minority Interests | $25,000 | $0 | $11,000 | $555,000 |
| Tax Provision | $0 | $1,000 | $1,000 | $112,000 |
| Other Special Charges | $2,960,000 | - | - | - |
| Impairment Of Capital Assets | $0 | $777,000 | $4,060,000 | $0 |
| Selling General And Administration | $6,166,000 | $5,111,000 | $6,335,000 | $5,798,000 |
| Other Gand A | $6,166,000 | $5,111,000 | $6,335,000 | $5,798,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $272,958,000 | $301,776,000 | $322,626,000 | $329,482,000 |
| Total Assets | $564,196,000 | $517,591,000 | $382,117,000 | $353,995,000 |
| Total Non Current Assets | $539,854,000 | $492,854,000 | $361,992,000 | $210,528,000 |
| Other Non Current Assets | $7,974,000 | $7,578,000 | $8,451,000 | $12,270,000 |
| Current Assets | $24,342,000 | $24,737,000 | $20,125,000 | $143,467,000 |
| Cash Cash Equivalents And Short Term Investments | $24,342,000 | $24,737,000 | $20,125,000 | $143,467,000 |
| Cash And Cash Equivalents | $24,342,000 | $24,737,000 | $20,125,000 | $143,467,000 |
| Goodwill And Other Intangible Assets | - | - | $7,473,000 | $8,704,000 |
| Other Intangible Assets | - | - | $7,473,000 | $8,704,000 |
| Receivables | - | - | - | $0 |
| Loans Receivable | - | - | - | $0 |
| Inventory | - | - | - | - |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $236,296,000 | $154,880,000 | $3,553,000 | - |
| Total Debt | $261,765,000 | $180,842,000 | $25,002,000 | $7,126,000 |
| Long Term Debt And Capital Lease Obligation | $261,765,000 | $178,242,000 | $21,002,000 | $7,126,000 |
| Long Term Debt | $260,638,000 | $177,017,000 | $19,678,000 | - |
| Current Debt And Capital Lease Obligation | - | $2,600,000 | $4,000,000 | - |
| Current Debt | - | $2,600,000 | $4,000,000 | - |
| Other Current Borrowings | - | $2,600,000 | $4,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $288,981,000 | $213,534,000 | $57,053,000 | $21,343,000 |
| Total Non Current Liabilities Net Minority Interest | $261,765,000 | $178,242,000 | $21,002,000 | $7,126,000 |
| Current Liabilities | $27,216,000 | $35,292,000 | $36,051,000 | $14,217,000 |
| Payables And Accrued Expenses | $27,216,000 | $32,692,000 | $32,051,000 | $14,217,000 |
| Payables | $21,749,000 | $22,425,000 | $22,954,000 | $7,489,000 |
| Accounts Payable | $12,383,000 | $13,322,000 | $12,584,000 | $1,686,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $272,958,000 | $301,776,000 | $322,626,000 | $329,482,000 |
| Total Equity Gross Minority Interest | $275,215,000 | $304,057,000 | $325,064,000 | $332,652,000 |
| Stockholders Equity | $272,958,000 | $301,776,000 | $322,626,000 | $329,482,000 |
| Other | ||||
| Ordinary Shares Number | $3,836,696 | $3,664,173 | $3,622,399 | $3,523,449 |
| Share Issued | $3,836,696 | $3,664,173 | $3,622,399 | $3,523,449 |
| Tangible Book Value | $272,958,000 | $301,776,000 | $322,626,000 | $329,482,000 |
| Invested Capital | $533,596,000 | $481,393,000 | $346,304,000 | $329,482,000 |
| Working Capital | $-2,874,000 | $-10,555,000 | $-15,926,000 | $129,250,000 |
| Capital Lease Obligations | $1,127,000 | $1,225,000 | $1,324,000 | $7,126,000 |
| Total Capitalization | $533,596,000 | $478,793,000 | $342,304,000 | $329,482,000 |
| Minority Interest | $2,257,000 | $2,281,000 | $2,438,000 | $3,170,000 |
| Capital Stock | $272,958,000 | $301,776,000 | $322,626,000 | $329,482,000 |
| Common Stock | $272,958,000 | $301,776,000 | $322,626,000 | $329,482,000 |
| Long Term Capital Lease Obligation | $1,127,000 | $1,225,000 | $1,324,000 | $7,126,000 |
| Current Accrued Expenses | $5,467,000 | $10,267,000 | $9,097,000 | $6,728,000 |
| Dueto Related Parties Current | $9,366,000 | $9,103,000 | $10,370,000 | $5,803,000 |
| Investment Properties | $531,880,000 | $485,276,000 | $353,541,000 | $198,258,000 |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-25,208,000 | $-13,689,000 | $-6,945,000 | $-6,651,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-25,208,000 | $-13,689,000 | $-6,945,000 | $-6,651,000 |
| Cash Flow From Continuing Operating Activities | $-25,208,000 | $-13,689,000 | $-6,945,000 | $-6,651,000 |
| Operating Gains Losses | $2,992,000 | $225,000 | $66,000 | - |
| Investing Activities | ||||
| Investing Cash Flow | $-61,980,000 | $-138,089,000 | $-145,123,000 | $-63,530,000 |
| Cash Flow From Continuing Investing Activities | $-61,980,000 | $-138,089,000 | $-145,123,000 | $-63,530,000 |
| Net Other Investing Changes | $-192,000 | $-244,000 | $-200,000 | $3,233,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $11,264,000 | $3,061,000 | $7,932,000 | $14,130,000 |
| Financing Cash Flow | $87,029,000 | $157,024,000 | $30,686,000 | $22,802,000 |
| Cash Flow From Continuing Financing Activities | $87,029,000 | $157,024,000 | $30,686,000 | $22,802,000 |
| Net Other Financing Charges | $-1,612,000 | $-3,159,000 | $-3,120,000 | $19,472,000 |
| Net Common Stock Issuance | $11,264,000 | $3,061,000 | $7,932,000 | $14,130,000 |
| Common Stock Issuance | $11,264,000 | $3,061,000 | $7,932,000 | $14,130,000 |
| Other | ||||
| Repayment Of Debt | $-166,969,000 | $-4,000,000 | $-1,500,000 | $-10,800,000 |
| Issuance Of Debt | $244,346,000 | $161,122,000 | $27,374,000 | $0 |
| End Cash Position | $28,672,000 | $28,831,000 | $23,585,000 | $144,967,000 |
| Beginning Cash Position | $28,831,000 | $23,585,000 | $144,967,000 | $192,346,000 |
| Changes In Cash | $-159,000 | $5,246,000 | $-121,382,000 | $-47,379,000 |
| Net Issuance Payments Of Debt | $77,377,000 | $157,122,000 | $25,874,000 | $-10,800,000 |
| Net Long Term Debt Issuance | $77,377,000 | $157,122,000 | $25,874,000 | $-10,800,000 |
| Long Term Debt Payments | $-166,969,000 | $-4,000,000 | $-1,500,000 | $-10,800,000 |
| Long Term Debt Issuance | $244,346,000 | $161,122,000 | $27,374,000 | $0 |
| Net Investment Properties Purchase And Sale | $-61,788,000 | $-137,845,000 | $-144,923,000 | $-66,850,000 |
| Purchase Of Investment Properties | $-61,788,000 | $-137,845,000 | $-144,923,000 | $-66,850,000 |
| Change In Working Capital | $1,092,000 | $3,653,000 | $2,044,000 | $527,000 |
| Change In Other Current Assets | $-1,061,000 | $-223,000 | $-228,000 | $676,000 |
| Change In Payables And Accrued Expense | $2,153,000 | $3,876,000 | $2,272,000 | $-149,000 |
| Change In Accrued Expense | $1,337,000 | $1,611,000 | $-103,000 | $-2,000 |
| Change In Payable | $816,000 | $2,265,000 | $2,375,000 | $-147,000 |
| Change In Account Payable | $-130,000 | $-248,000 | $479,000 | $-186,000 |
| Asset Impairment Charge | $0 | $777,000 | $4,060,000 | $0 |
| Depreciation Amortization Depletion | $10,779,000 | $5,512,000 | $1,247,000 | $1,060,000 |
| Depreciation And Amortization | $10,779,000 | $5,512,000 | $1,247,000 | $1,060,000 |
| Amortization Cash Flow | $-71,000 | $-2,000 | $-820,000 | $-231,000 |
| Amortization Of Intangibles | $-71,000 | $-2,000 | $-820,000 | $-231,000 |
| Depreciation | $10,850,000 | $5,514,000 | $2,067,000 | $1,291,000 |
| Gain Loss On Investment Securities | $32,000 | $225,000 | $66,000 | - |
| Net Income From Continuing Operations | $-40,071,000 | $-23,856,000 | $-14,362,000 | $-8,238,000 |
| Net Short Term Debt Issuance | - | - | $4,000,000 | $0 |
| Short Term Debt Payments | - | - | $-1,500,000 | $0 |
| Short Term Debt Issuance | - | - | $5,500,000 | $0 |
| Net Investment Purchase And Sale | - | - | $-159,000 | $0 |
| Purchase Of Investment | - | - | $-159,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $87,000 |
| Sale Of Business | - | - | $0 | $87,000 |
| Interest Paid Supplemental Data | - | - | - | $0 |
Fetched: 2026-06-20