Belpointe PREP, LLC
General ticker "OZ" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $221.0M (TTM average)
Belpointe PREP, LLC does not follow the US Stock Market performance with the rate: -32.2%.
Estimated limits based on current volatility of 0.3%: low 47.91$, high 48.17$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market volatility, Interest rate risk, Real estate decline, Tenant defaults, Construction delays
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.02$, 72.67$]
- 2026-12-31 to 2027-12-31 estimated range: [18.83$, 46.43$]
Financial Metrics affecting the OZ estimates:
- Negative: with PPE of -6.0 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.46 <= 0.28
- Negative: negative Net income
- Negative: Interest expense per share per price, % of 7.23 > 3.34
- Positive: 42.26 < Shareholder equity ratio, % of 48.38 <= 63.63
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.27
Short-term OZ quotes
Long-term OZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2.28MM | $2.67MM | $9.19MM |
| Operating Expenses | $16.67MM | $16.16MM | $29.87MM |
| Operating Income | $-14.39MM | $-13.49MM | $-20.68MM |
| Non-Operating Income | $0.03MM | $-10.37MM | $-19.39MM |
| Interest Expense | $0.00MM | $10.01MM | $17.44MM |
| Income(Loss) | $-14.36MM | $-23.86MM | $-40.07MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-14.35MM | $-23.86MM | $-40.05MM |
| Stockholders Equity | $322.63MM | $301.78MM | $272.96MM |
| Assets | $382.12MM | $517.59MM | $564.20MM |
| Operating Cash Flow | $-6.95MM | $-13.69MM | $-25.21MM |
| Investing Cash Flow | $-145.12MM | $-138.09MM | $-61.98MM |
| Financing Cash Flow | $30.69MM | $157.02MM | $87.03MM |
| Earnings Per Share** | $-4.04 | $-6.56 | $-10.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.