Belpointe PREP, LLC

General ticker "OZ" information:

  • Sector: Real Estate
  • Industry: Real Estate - Development
  • Capitalization: $238.7M (TTM average)

Belpointe PREP, LLC does not follow the US Stock Market performance with the rate: -8.1%.

Estimated limits based on current volatility of 1.0%: low 52.76$, high 53.81$

Factors to consider:

  • Company does not operate outside US (retrieved using AI)
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [40.70$, 90.77$]
  • 2025-12-31 to 2026-12-31 estimated range: [26.46$, 62.90$]

Financial Metrics affecting the OZ estimates:

  • Negative: with PPE of -12.1 at the end of fiscal year the price was high
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -4.87 <= 0.04
  • Negative: negative Industry operating cash flow (median)
  • Negative: negative Net income
  • Positive: 42.53 < Shareholder equity ratio, % of 58.30 <= 64.17
  • Positive: Inventory ratio change, % of 0 <= 0
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term OZ quotes

Long-term OZ plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $1.39MM $2.25MM $2.67MM
Operating Expenses $10.90MM $12.58MM $16.16MM
Operating Income $-9.51MM $-10.33MM $-13.49MM
Non-Operating Income $1.38MM $-4.03MM $-10.37MM
Interest Expense $0.00MM $0.00MM $10.01MM
Income(Loss) $-8.13MM $-14.36MM $-23.86MM
Taxes $0.11MM $0.00MM $0.00MM
Profit(Loss)* $-7.68MM $-14.35MM $-23.86MM
Stockholders Equity $329.48MM $322.63MM $301.78MM
Assets $354.00MM $382.12MM $517.59MM
Operating Cash Flow $-6.65MM $-6.95MM $-13.69MM
Capital expenditure $63.39MM $0.00MM $0.00MM
Investing Cash Flow $-63.53MM $-145.12MM $-138.04MM
Financing Cash Flow $22.80MM $30.69MM $156.97MM
Earnings Per Share** $-2.25 $-4.04 $-6.56

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.