Belpointe PREP LLC [OZ] vs Alset [AEI] Detailed Stock Comparison

Belpointe PREP LLC
NYSE
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Alset
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Belpointe PREP LLC wins in 8 metrics, Alset wins in 10 metrics, with 0 ties. Alset appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Belpointe PREP LLC | Alset | Better |
---|---|---|---|
P/E Ratio (TTM) | -9.34 | -3.02 | Belpointe PREP LLC |
Price-to-Book Ratio | 0.81 | 0.20 | Alset |
Debt-to-Equity Ratio | 79.57 | 3.12 | Alset |
PEG Ratio | -0.16 | -0.01 | Belpointe PREP LLC |
EV/EBITDA | -53.71 | -9.30 | Belpointe PREP LLC |
Profit Margin (TTM) | -155.66% | -77.86% | Alset |
Operating Margin (TTM) | -250.25% | -245.60% | Alset |
Return on Equity | -10.32% | -16.63% | Belpointe PREP LLC |
Return on Assets (TTM) | -2.10% | -2.91% | Belpointe PREP LLC |
Free Cash Flow (TTM) | $-13.69M | $5.05M | Alset |
1-Year Return | 1.81% | -12.41% | Belpointe PREP LLC |
Price-to-Sales Ratio (TTM) | 40.73 | 0.91 | Alset |
Enterprise Value | $447.58M | $27.37M | Belpointe PREP LLC |
EV/Revenue Ratio | 78.59 | 1.70 | Alset |
Gross Profit Margin (TTM) | -98.35% | 23.29% | Alset |
Revenue per Share (TTM) | $1 | $2 | Alset |
Earnings per Share (Diluted) | $-8.57 | $-1.05 | Alset |
Beta (Stock Volatility) | 0.40 | 1.23 | Belpointe PREP LLC |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Belpointe PREP LLC vs Alset Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Belpointe PREP LLC | 0.73% | 2.38% | -6.09% | -3.92% | -1.67% | -11.42% |
Alset | 4.00% | 10.17% | 4.84% | 39.78% | 25.00% | -5.80% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Belpointe PREP LLC | 1.81% | -37.55% | -37.61% | -37.61% | -37.61% | -37.61% |
Alset | -12.41% | -77.64% | -77.12% | -77.12% | -77.12% | -77.12% |
Performance & Financial Health Analysis: Belpointe PREP LLC vs Alset
Metric | OZ | AEI |
---|---|---|
Market Information | ||
Market Cap | $231.94M | $14.67M |
Market Cap Category | Micro cap | Micro cap |
10 Day Avg. Volume | 6,170 | 59,401 |
90 Day Avg. Volume | 3,404 | 94,120 |
Last Close | $62.45 | $1.30 |
52 Week Range | $56.77 - $82.89 | $0.70 - $2.61 |
% from 52W High | -24.66% | -50.19% |
All-Time High | $114.89 (Nov 01, 2021) | $589.80 (Feb 15, 2021) |
% from All-Time High | -45.64% | -99.78% |
Growth Metrics | ||
Quarterly Revenue Growth | 4.21% | -0.03% |
Quarterly Earnings Growth | N/A | -0.02% |
Financial Health | ||
Profit Margin (TTM) | -1.56% | -0.78% |
Operating Margin (TTM) | -2.50% | -2.46% |
Return on Equity (TTM) | -0.10% | -0.17% |
Debt to Equity (MRQ) | 79.57 | 3.12 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $75.71 | $6.22 |
Cash per Share (MRQ) | $6.42 | $0.83 |
Operating Cash Flow (TTM) | $-17,336,000 | $4.68M |
Levered Free Cash Flow (TTM) | $-8,079,250 | $-2,257,780 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Belpointe PREP LLC vs Alset
Metric | OZ | AEI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -9.34 | -3.02 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.16 | -0.01 |
Price to Sales (TTM) | 40.73 | 0.91 |
Price to Book (MRQ) | 0.81 | 0.20 |
Market Capitalization | ||
Market Capitalization | $231.94M | $14.67M |
Enterprise Value | $447.58M | $27.37M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 78.59 | 1.70 |
Enterprise to EBITDA | -53.71 | -9.30 |
Risk & Other Metrics | ||
Beta | 0.40 | 1.23 |
Book Value per Share (MRQ) | $75.71 | $6.22 |
Financial Statements Comparison: Belpointe PREP LLC vs Alset
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | OZ | AEI |
---|---|---|
Revenue/Sales | $2.00M | $1.07M |
Cost of Goods Sold | $3.97M | $777,529 |
Gross Profit | $-1.97M | $290,774 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-5.01M | $-3.30M |
EBITDA | $-2.38M | $-3.34M |
Pre-Tax Income | $-7.63M | $-9.46M |
Income Tax | N/A | $42,948 |
Net Income (Profit) | $-7.63M | $-9.50M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | OZ | AEI |
---|---|---|
Cash & Equivalents | $22.95M | $25.19M |
Total Current Assets | $22.95M | $54.06M |
Total Current Liabilities | $37.14M | $4.82M |
Long-Term Debt | $204.51M | $836,103 |
Total Shareholders Equity | $295.70M | $84.81M |
Retained Earnings | N/A | $-260.19M |
Property, Plant & Equipment | N/A | $609,976 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | OZ | AEI |
---|---|---|
Operating Cash Flow | $-7.54M | $-10.16M |
Capital Expenditures | N/A | $-61,244 |
Free Cash Flow | $-6.62M | $-3.82M |
Debt Repayment | $0 | $-280,074 |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | OZ | AEI |
---|---|---|
Shares Short | 60,557 | 6,221 |
Short Ratio | 31.33 | 0.04 |
Short % of Float | 0.02% | 0.00% |
Average Daily Volume (10 Day) | 6,170 | 59,401 |
Average Daily Volume (90 Day) | 3,404 | 94,120 |
Shares Outstanding | 3.66M | 9.24M |
Float Shares | 3.79M | 3.56M |
% Held by Insiders | 0.00% | 0.91% |
% Held by Institutions | 0.36% | 0.01% |
Dividend Analysis & Yield Comparison: Belpointe PREP LLC vs Alset
Metric | OZ | AEI |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |