| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| OZBelpointe PREP, LLC | 202.79M | 53.49 | -8.14 | 18.68% | -5.07% | -12.89% | 0.59 | |
| ARLAmerican Realty Investors, Inc. | 263.6M | 16.32 | -17.93 | -6.3% | 11.74% | -1.82% | 0.41% | 0.23 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Revenue | 101K | 997K | 1.39M | 2.25M | 2.67M |
| Revenue Growth % | - | 8.87% | 0.4% | 0.62% | 0.19% |
| Property Operating Expenses | 48K | 1.14M | 3.81M | 4.18M | 6.84M |
| Net Operating Income (NOI) | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - |
| Operating Expenses | 156K | 3.51M | 7.09M | 8.4M | 9.33M |
| G&A Expenses | 113K | 2.92M | 5.8M | 6.33M | 5.11M |
| EBITDA | -60K | -3.07M | -8.22M | -8.26M | -7.98M |
| EBITDA Margin % | - | - | - | - | - |
| Depreciation & Amortization | 43K | 588K | 1.29M | 2.07M | 5.51M |
| D&A / Revenue % | - | - | - | - | - |
| Operating Income | -103K | -3.65M | -9.51M | -10.33M | -13.49M |
| Operating Margin % | - | - | - | - | - |
| Interest Expense | 9K | 0 | 0 | 0 | 10.01M |
| Interest Coverage | -11.44x | - | - | - | -1.35x |
| Non-Operating Income | 0 | 0 | 0 | 4.03M | 359K |
| Pretax Income | -112K | -3.04M | -8.13M | -14.36M | -23.86M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 0 | 0 | 112K | 1K | 1K |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | -112K | -3.13M | -7.68M | -14.35M | -23.86M |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | -26.99% | -1.45% | -0.87% | -0.66% |
| Funds From Operations (FFO) | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - |
| FFO Growth % | - | -35.91% | -1.51% | -0.92% | -0.49% |
| FFO per Share | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - |
| EPS (Diluted) | -999999.00 | -1.35 | -2.25 | -4.04 | -6.57 |
| EPS Growth % | - | 1% | -0.67% | -0.8% | -0.63% |
| EPS (Basic) | -999999.00 | -1.35 | -2.25 | -4.04 | -6.55 |
| Diluted Shares Outstanding | 0 | 2.32M | 3.42M | 3.55M | 3.64M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Assets | 37.28M | 341.43M | 354M | 382.12M | 517.59M |
| Asset Growth % | - | 8.16% | 0.04% | 0.08% | 0.35% |
| Real Estate & Other Assets | 28.71M | 0 | 201.82M | 4.9M | 492.85M |
| PP&E (Net) | 0 | 0 | 0 | 346.07M | 0 |
| Investment Securities | 0 | 0 | 0 | 1000K | 0 |
| Total Current Assets | 6.58M | 0 | 143.47M | 20.13M | 24.74M |
| Cash & Equivalents | 6.58M | 192.13M | 143.47M | 20.13M | 24.74M |
| Receivables | 0 | 1000K | 0 | 0 | 0 |
| Other Current Assets | -2.01M | -215.89M | 0 | 0 | 0 |
| Intangible Assets | 1.99M | 0 | 8.7M | 7.47M | 0 |
| Total Liabilities | 37.38M | 17.55M | 21.34M | 57.05M | 213.53M |
| Total Debt | 35M | 12.79M | 7.13M | 25M | 180.84M |
| Net Debt | 28.42M | -179.34M | -136.34M | 4.88M | 156.1M |
| Long-Term Debt | 0 | 10.79M | 0 | 19.68M | 177.02M |
| Short-Term Borrowings | 1000K | 0 | 0 | 1000K | 1000K |
| Capital Lease Obligations | 0 | 2M | 7.13M | 1.32M | 1.23M |
| Total Current Liabilities | 35.89M | 0 | 14.22M | 36.05M | 35.29M |
| Accounts Payable | 88K | 0 | 1.69M | 12.58M | 13.32M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.5M | -12.79M | 0 | 0 | 0 |
| Total Equity | -102K | 323.88M | 332.65M | 325.06M | 304.06M |
| Equity Growth % | - | 3176.25% | 0.03% | -0.02% | -0.06% |
| Shareholders Equity | -102K | 323.68M | 329.48M | 322.63M | 301.78M |
| Minority Interest | 0 | 192K | 3.17M | 2.44M | 2.28M |
| Common Stock | -102K | 323.68M | 329.48M | 322.63M | 301.78M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0% | -0.02% | -0.02% | -0.04% | -0.05% |
| Return on Equity (ROE) | - | -0.02% | -0.02% | -0.04% | -0.08% |
| Debt / Assets | 0.94% | 0.04% | 0.02% | 0.07% | 0.35% |
| Debt / Equity | - | 0.04x | 0.02x | 0.08x | 0.59x |
| Net Debt / EBITDA | - | - | - | - | - |
| Book Value per Share | -999999.00 | 139.85 | 97.37 | 91.48 | 83.57 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -12K | -2.27M | -6.65M | -6.95M | -13.69M |
| Operating CF Growth % | - | -188% | -1.93% | -0.04% | -0.97% |
| Operating CF / Revenue % | - | - | - | - | - |
| Net Income | -112K | -3.04M | -8.24M | -14.35M | -23.86M |
| Depreciation & Amortization | 36K | 479K | 1.06M | 2.07M | 4.21M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -251K | 0 | 3.29M | 2.3M |
| Working Capital Changes | 64K | 546K | 527K | 2.04M | 3.65M |
| Cash from Investing | -28.42M | -43.37M | -63.53M | -145.12M | -138.04M |
| Acquisitions (Net) | 0 | 16.67M | 87K | 0 | 52K |
| Purchase of Investments | -28.42M | -63.46M | -101.81M | -159K | -137.84M |
| Sale of Investments | 0 | 1000K | 1000K | 0 | 0 |
| Other Investing | 0 | -60.04M | -63.62M | -144.96M | -244K |
| Cash from Financing | 35.01M | 231.4M | 22.8M | 30.69M | 156.97M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -508K | 19.47M | -3.12M | -21K |
| Net Change in Cash | 6.58M | 185.77M | -47.38M | -121.38M | 4.61M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -634K |
| Cash at Beginning | 0 | 6.58M | 192.35M | 144.97M | 20.13M |
| Cash at End | 6.58M | 192.35M | 144.97M | 23.59M | 24.74M |
| Free Cash Flow | -12K | 57.73M | 56.74M | -6.95M | -13.69M |
| FCF Growth % | - | 4811.58% | -0.02% | -1.12% | -0.97% |
| FCF / Revenue % | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| FFO per Share | -867.81K | -1.1 | -1.87 | -3.46 | -5.04 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 52.48% | -14.34% | -173.83% | -85.4% | -155.66% |
| Debt / Assets | 93.88% | 3.75% | 2.01% | 6.54% | 34.94% |
| Interest Coverage | -11.44x | - | - | - | -1.35x |
| Book Value / Share | -1000K | 139.85 | 97.37 | 91.48 | 83.57 |
| Revenue Growth | - | 887.13% | 39.52% | 62.04% | 18.68% |
Belpointe PREP, LLC (OZ) reported $7.2M in revenue for fiscal year 2024. This represents a 7046% increase from $0.1M in 2020.
Belpointe PREP, LLC (OZ) grew revenue by 18.7% over the past year. This is strong growth.
Belpointe PREP, LLC (OZ) reported a net loss of $36.6M for fiscal year 2024.
Belpointe PREP, LLC (OZ) has a return on equity (ROE) of -7.6%. Negative ROE indicates the company is unprofitable.
Belpointe PREP, LLC (OZ) generated Funds From Operations (FFO) of $-28.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.