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OZBelpointe PREP, LLC
$44.49$173M
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  4. Financial Ratios

Belpointe PREP, LLC (OZ) Financial Ratios

Latest Ratios: P/E Ratio -4.2x · EV/EBITDA N/A · ROE -13.8%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OZ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$173M$243M$282M$274M$342M$232M—
Enterprise Value$159M$229M$438M$279M$205M$52M—
P/E Ratio →-4.15——————
P/S Ratio18.8826.44105.27121.78245.62232.45—
P/B Ratio0.600.880.930.841.030.72—
P/FCF————6.024.01—
P/OCF———————

P/E links to full P/E history page with 30-year chart

OZ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—24.88163.63123.94147.6052.57—
EV / EBITDA———————
EV / EBIT———————
EV / FCF————3.620.91—

OZ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin-252.5%-252.5%-155.7%-85.4%-173.8%-14.3%52.5%
Operating Margin-225.1%-225.1%-504.3%-458.2%-683.5%-366.6%-102.0%
Net Profit Margin-435.9%-435.9%-891.8%-636.7%-552.3%-314.4%-110.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-13.8%-13.8%-7.6%-4.4%-2.3%-1.9%—
ROA-7.4%-7.4%-5.3%-3.9%-2.2%-1.7%-0.3%
ROIC-4.3%-4.3%-2.6%-2.9%-4.2%-3.2%—
ROCE-4.0%-4.0%-3.3%-3.0%-2.9%-1.9%-7.4%

OZ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.040.040.590.080.020.04—
Debt / EBITDA———————
Net Debt / Equity—-0.050.510.02-0.41-0.55—
Net Debt / EBITDA———————
Debt / FCF————-2.40-3.11—
Interest Coverage-1.30-1.30-1.38———-11.44

Net cash position: cash ($24M) exceeds total debt ($10M)

OZ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio1.971.970.700.5610.09—0.18
Quick Ratio1.971.970.700.5610.09—0.13
Cash Ratio1.971.970.700.5610.09—0.18
Asset Turnover—0.020.010.010.000.000.00
Inventory Turnover——————0.02
Days Sales Outstanding———————

OZ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield————16.6%24.9%—
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$4M$4M$4M$3M$2M$0

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Development and liquidity constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Amid Development Cycle

As reported in recent financial filings, the company's P/FFO remains unavailable due to persistent negative earnings, while the P/S ratio of 19.12 suggests that the market is pricing the entity as a speculative development play rather than a stabilized income-generating REIT vehicle.

The absence of a meaningful P/FFO multiple reflects the company's current status as a pre-stabilization developer where earnings are obscured by heavy depreciation and construction-related expenses. Investors should monitor whether the market's valuation discount relative to peers persists as the Sarasota and Nashville projects transition toward operational status.

Negative Margins Reflect Development J-Curve

Based on quarterly data, the company's NOI margin of -163.4% in 2026Q1 highlights the significant drag of pre-opening costs and corporate overhead, which currently far outpace the nascent rental income generated from the company's limited stabilized residential asset base.

The deeply negative profitability metrics are characteristic of the early-stage development phase where carrying costs are recognized well before revenue stabilization. Future margin improvement appears contingent upon the successful completion and lease-up of the Aster & Links project to achieve necessary operational scale.

Rising Debt Burden Increases Risk

According to the company's reported figures, the debt-to-equity ratio has climbed significantly from 0.08 in 2023Q4 to 1.04 in 2026Q1, indicating a shift toward debt-heavy capitalization to fund the ongoing vertical construction phase of the firm's primary residential development pipeline.

The rapid increase in leverage warrants close monitoring, as the company's interest coverage ratio remains negative, suggesting that current cash flows are insufficient to service the debt load. This reliance on debt financing in a high-rate environment may compress future project-level IRRs and increase refinancing risk.

Misapplication of Standard P/E Multiples

As noted in financial analysis, the P/E ratio is fundamentally misapplied to this REIT because it fails to account for non-cash depreciation charges and the unique tax-shield benefits inherent in the Qualified Opportunity Fund structure, which are not captured by standard GAAP earnings metrics.

Investors should instead focus on NAV-based valuation and the potential for long-term capital gains tax elimination, which are the primary value drivers for this entity. Relying on P/E obscures the underlying asset value and the structural tax advantages that define the company's competitive moat.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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OZ — Frequently Asked Questions

Quick answers to the most common questions about buying OZ stock.

What is Belpointe PREP, LLC's P/E ratio?

Belpointe PREP, LLC's current P/E ratio is -4.2x. This places it at the 50th percentile of its historical range.

What is Belpointe PREP, LLC's ROE?

Belpointe PREP, LLC's return on equity (ROE) is -13.8%. The historical average is -6.0%.

Is OZ stock overvalued?

Based on historical data, Belpointe PREP, LLC is trading at a P/E of -4.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Belpointe PREP, LLC's profit margins?

Belpointe PREP, LLC has -252.5% gross margin and -225.1% operating margin.