Belpointe PREP, LLC (OZ) Financial Ratios
5 years of historical data (2020–2024) · Real Estate · Real Estate - Development
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↑
N/A
—
5yr avg: 5.02
30Y Low4.0·High6.0
P/B Ratio
↑
0.61
↓-31% vs avg
5yr avg: 0.88
30Y Low0.7·High1.0
ROE
↓
-7.6%
↑-87% vs avg
5yr avg: -4.1%
30Y Low-8%·High-2%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Belpointe PREP, LLC currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $185M | $282M | $274M | $342M | $232M | — |
| Enterprise Value | $341M | $438M | $279M | $205M | $52M | — |
| P/E Ratio → | -7.73 | — | — | — | — | — |
| P/S Ratio | 69.05 | 105.27 | 121.78 | 245.62 | 232.45 | — |
| P/B Ratio | 0.61 | 0.93 | 0.84 | 1.03 | 0.72 | — |
| P/FCF | — | — | — | 6.02 | 4.01 | — |
| 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
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 163.63 | 123.94 | 147.60 | 52.57 | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | 3.62 | 0.91 | — |
OZ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Belpointe PREP, LLC earns an operating margin of -504.3%, below the Real Estate sector average of 24.7%. Operating margins have expanded from -683.5% to -504.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -7.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | -155.7% | -155.7% | -85.4% | -173.8% | -14.3% | 52.5% |
| Operating Margin | -504.3% | -504.3% | -458.2% | -683.5% | -366.6% | -102.0% |
| Net Profit Margin | -891.8% | -891.8% | -636.7% | -552.3% | -314.4% | -110.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -7.6% | -7.6% | -4.4% | -2.3% | -1.9% | — |
| ROA | -5.3% | -5.3% | -3.9% | -2.2% | -1.7% | -0.3% |
| ROIC | -2.6% | -2.6% | -2.9% | -4.2% | -3.2% | — |
| ROCE | -3.3% | -3.3% | -3.0% | -2.9% | -1.9% | -7.4% |
OZ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $156M ($181M total debt minus $25M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.59 | 0.59 | 0.08 | 0.02 | 0.04 | — |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.51 | 0.02 | -0.41 | -0.55 | — |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | -2.40 | -3.11 | — |
| Interest Coverage | -1.35 | -1.35 | — | — | — | -11.44 |
OZ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.70x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 10.09x to 0.70x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.70 | 0.70 | 0.56 | 10.09 | — | 0.18 |
| Quick Ratio | 0.70 | 0.70 | 0.56 | 10.09 | — | 0.13 |
| Cash Ratio | 0.70 | 0.70 | 0.56 | 10.09 | — | 0.18 |
| Asset Turnover | — | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.02 | — | — | — | — | 0.02 |
| Days Sales Outstanding | — | — | — | — | — | — |
OZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Belpointe PREP, LLC does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | 16.6% | 24.9% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $4M | $4M | $3M | $2M | $0 |
Peer Comparison
Compare OZ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OZYou | $185M | -7.7 | — | — | -155.7% | -504.3% | -7.6% | -2.6% | — |
 IIPR | $2B | 14.4 | 9.9 | 9.3 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
 GMRE | $94M | 115.3 | 8.3 | — | 78.9% | 23.6% | 1.1% | 2.0% | 7.4 |
 GOOD | $616M | 31.0 | 12.4 | 9.2 | 5.9% | 37.2% | 7.5% | 4.4% | 7.2 |
 STRW | $170M | 22.7 | 8.3 | 4.8 | 87.0% | 52.4% | 6.3% | 7.2% | 7.0 |
 NXRT | $756M | -23.7 | 18.6 | 9.0 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 UDR | $12B | 32.7 | 18.1 | 19.6 | 25.6% | 18.8% | 8.8% | 2.3% | 6.2 |
 CPT | $11B | 29.4 | 16.4 | 28.2 | 61.4% | 18.4% | 8.4% | 2.6% | 4.3 |
 ELME | $188M | -1.2 | — | 3.0 | — | — | -23.3% | -15.3% | — |
 CBRE | $43B | 38.1 | 24.8 | 36.0 | 15.0% | 3.2% | 12.3% | 6.2% | 4.8 |
 JLL | $15B | 20.0 | 12.6 | 15.6 | 99.0% | 4.5% | 10.9% | 8.9% | 2.4 |
| Real Estate Median | — | 24.2 | 16.8 | 15.6 | 50.1% | 24.7% | 3.5% | 2.7% | 7.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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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 -7.7x. 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 -7.6%. The historical average is -4.1%.
Is OZ stock overvalued?
Based on historical data, Belpointe PREP, LLC is trading at a P/E of -7.7x. 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 -155.7% gross margin and -504.3% operating margin.