Belpointe Prep LLC
General ticker "OZ" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $275.2M
Belpointe Prep LLC follows the US Stock Market performance with the rate: 23.3%.
Estimated limits based on current volatility of 1.5%: low 76.36$, high 78.62$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [41.00$, 85.39$]
- 2024-12-30 to 2025-12-30 estimated range: [28.14$, 60.64$]
Financial Metrics affecting the OZ estimates:
- Negative: Non-GAAP EPS, $ of -4.19 <= 0.10
- Negative: Operating profit margin, % of -84.53 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.69 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.93 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share, $ of 0 <= 0
Short-term OZ quotes
Long-term OZ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1.00MM | $1.39MM | $2.25MM |
| Operating Expenses | $4.79MM | $10.67MM | $12.58MM |
| Operating Income | $-3.80MM | $-9.28MM | $-10.33MM |
| Non-Operating Income | $0.76MM | $1.15MM | $-4.03MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-3.04MM | $-8.13MM | $-14.36MM |
| Taxes | $0.00MM | $0.11MM | $-0.01MM |
| Profit(Loss) | $-3.04MM | $-8.24MM | $-14.35MM |
| Stockholders Equity | $323.68MM | $329.48MM | $322.63MM |
| Inventory | $4.01MM | $0.00MM | $0.00MM |
| Assets | $341.43MM | $354.00MM | $382.12MM |
| Operating Cash Flow | $-2.27MM | $-6.65MM | $-6.95MM |
| Capital expenditure | $59.99MM | $63.39MM | $0.00MM |
| Investing Cash Flow | $-43.37MM | $-63.53MM | $-145.12MM |
| Financing Cash Flow | $231.40MM | $22.80MM | $30.69MM |
| Earnings Per Share* | $-6.40 | $-2.41 | $-4.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.