Belpointe PREP, LLC
General ticker "OZ" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $239.7M (TTM average)
Belpointe PREP, LLC does not follow the US Stock Market performance with the rate: -2.3%.
Estimated limits based on current volatility of 0.4%: low 57.90$, high 58.33$
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: [40.68$, 90.83$]
- 2025-12-31 to 2026-12-31 estimated range: [26.42$, 62.86$]
Financial Metrics affecting the OZ estimates:
- Negative: with PPE of -12.1 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.87 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 58.30 <= 63.39
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
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.