Belpointe PREP, LLC Class A Units (OZ)

Price$46.61

Value ScoreD

Growth ScoreA

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-28.24%

Price vs S&P 500 (4W)-7.60%

VGM Score51.97

Market Capitalization$186.36M

All Metrics

Book Value / Share (Quarterly)$66.40

P/TBV (Annual)0.82x

Revenue Growth (3Y)87.62%

Cash Flow / Share (Quarterly)$-19.04

Price vs S&P 500 (YTD)-36.48%

Gross Margin (TTM)-47.77%

Net Profit Margin (TTM)-360.28%

EPS (TTM)$-11.09

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-11.09

Revenue Growth (5Y)146.47%

EPS (Annual)$-10.72

ROI (Annual)-7.50%

Gross Margin (Annual)-62.90%

Net Profit Margin (5Y Avg)-566.24%

Cash / Share (Quarterly)$4.89

Revenue Growth QoQ (YoY)143.53%

ROA (Last FY)-7.10%

Revenue Growth TTM (YoY)186.56%

EBITD / Share (TTM)$-8.78

ROE (5Y Avg)-6.07%

Operating Margin (TTM)-369.09%

Cash Flow / Share (Annual)$-22.10

P/B Ratio0.70x

P/B Ratio (Quarterly)0.80x

EV / Revenue (TTM)37.86x

Net Interest Coverage (TTM)-11.44x

ROA (TTM)-7.46%

EPS Incl Extra (Annual)$-10.72

Current Ratio (Annual)1.01x

Quick Ratio (Quarterly)1.17x

3-Month Avg Trading Volume0.01M

52-Week Price Return-25.47%

Tangible BV / Share (Quarterly)$88.01

P/S Ratio (Annual)20.29x

Asset Turnover (Annual)0.02x

52-Week High$69.00

Operating Margin (5Y Avg)-608.52%

EPS Excl Extra (Annual)$-10.72

CapEx CAGR (5Y)16.80%

26-Week Price Return-20.32%

Quick Ratio (Annual)1.01x

13-Week Price Return-9.59%

Total Debt / Equity (Annual)0.95x

Current Ratio (Quarterly)1.17x

Enterprise Value$442.31M

Revenue / Share Growth (5Y)101.08%

Asset Turnover (TTM)0.02x

Pretax Margin (Annual)-436.17%

Cash / Share (Annual)$6.18

3-Month Return Std Dev33.85%

Gross Margin (5Y Avg)-98.43%

ROE (Last FY)-14.67%

EPS Basic Excl Extra (Annual)$-10.72

Total Debt / Equity (Quarterly)1.04x

EPS Incl Extra (TTM)$-11.09

Receivables Turnover (Annual)0.12x

ROI (TTM)-7.90%

P/S Ratio (TTM)15.95x

Pretax Margin (5Y Avg)-570.88%

Revenue / Share (Annual)$2.46

Tangible BV / Share (Annual)$90.93

Price vs S&P 500 (52W)-34.06%

Year-to-Date Return-28.32%

5-Day Price Return-3.29%

EPS Normalized (Annual)$-10.72

ROA (5Y Avg)-3.71%

Net Profit Margin (Annual)-435.90%

Month-to-Date Return-2.89%

Cash Flow / Share (TTM)$-3.14

EBITD / Share (Annual)$-8.66

Operating Margin (Annual)-446.86%

LT Debt / Equity (Annual)0.95x

ROI (5Y Avg)-3.97%

LT Debt / Equity (Quarterly)1.04x

EPS Basic Excl Extra (TTM)$-11.09

P/TBV (Quarterly)0.84x

P/B Ratio (Annual)0.93x

Pretax Margin (TTM)-360.53%

Book Value / Share (Annual)$69.34

Price vs S&P 500 (13W)-17.85%

Beta0.27x

Revenue / Share (TTM)$3.01

ROE (TTM)-15.17%

52-Week Low$46.48

vGradeD

gGradeA

mGradeD

vgmGradeC

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Industry Peers — Real Estate(36)

Symbol	Value Score	Growth Score	Momentum Score	Price
OZBelpointe PREP, LLC Class A Units	D	A	D	$46.61
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	C	$33.82
CBRECBRE GROUP, INC.	C	C	C	$130.93
AHRTAH Realty Trust, Inc.	D	C	B	$6.72
FSVFirstService Corporation Common Shares	C	C	C	$140.68
TRNOTerreno Realty Corporation	D	B	B	$64.33
CWKCushman & Wakefield Ltd.	B	C	B	$13.37
CURBCurbline Properties Corp.	D	B	A	$29.27
UEUBRAN EDGE PROPERTIES	D	C	A	$22.89
GTYGetty Realty Corp.	D	C	B	$32.98
EFCEllington Financial Inc. Common Stock	C	B	B	$13.55

About

Belpointe PREP LLC is a qualified opportunity fund investing in properties within qualified opportunity zones across the United States and its territories. The portfolio spans diverse asset classes including multifamily, student housing, senior living, healthcare, industrial, self-storage, hospitality, office, and data centers. The company operates through two segments: commercial real estate (office, retail, and warehouses) and mixed-use properties that combine residential and retail components.