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

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

MetricBelpointe PREP LLCAlsetBetter
P/E Ratio (TTM)-9.34-3.02Belpointe PREP LLC
Price-to-Book Ratio0.810.20Alset
Debt-to-Equity Ratio79.573.12Alset
PEG Ratio-0.16-0.01Belpointe PREP LLC
EV/EBITDA-53.71-9.30Belpointe 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$5.05MAlset
1-Year Return1.81%-12.41%Belpointe PREP LLC
Price-to-Sales Ratio (TTM)40.730.91Alset
Enterprise Value$447.58M$27.37MBelpointe PREP LLC
EV/Revenue Ratio78.591.70Alset
Gross Profit Margin (TTM)-98.35%23.29%Alset
Revenue per Share (TTM)$1$2Alset
Earnings per Share (Diluted)$-8.57$-1.05Alset
Beta (Stock Volatility)0.401.23Belpointe 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

Stock1D1W1M3M6MYTD
Belpointe PREP LLC0.73%2.38%-6.09%-3.92%-1.67%-11.42%
Alset4.00%10.17%4.84%39.78%25.00%-5.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Belpointe PREP LLC1.81%-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

MetricOZAEI
Market Information
Market Cap i$231.94M$14.67M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i6,17059,401
90 Day Avg. Volume i3,40494,120
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 Growth4.21%-0.03%
Quarterly Earnings GrowthN/A-0.02%
Financial Health
Profit Margin (TTM) i-1.56%-0.78%
Operating Margin (TTM) i-2.50%-2.46%
Return on Equity (TTM) i-0.10%-0.17%
Debt to Equity (MRQ) i79.573.12
Cash & Liquidity
Book Value per Share (MRQ)$75.71$6.22
Cash per Share (MRQ)$6.42$0.83
Operating Cash Flow (TTM) i$-17,336,000$4.68M
Levered Free Cash Flow (TTM) i$-8,079,250$-2,257,780
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Belpointe PREP LLC vs Alset

MetricOZAEI
Price Ratios
P/E Ratio (TTM) i-9.34-3.02
Forward P/E iN/AN/A
PEG Ratio i-0.16-0.01
Price to Sales (TTM) i40.730.91
Price to Book (MRQ) i0.810.20
Market Capitalization
Market Capitalization i$231.94M$14.67M
Enterprise Value i$447.58M$27.37M
Enterprise Value Metrics
Enterprise to Revenue i78.591.70
Enterprise to EBITDA i-53.71-9.30
Risk & Other Metrics
Beta i0.401.23
Book Value per Share (MRQ) i$75.71$6.22

Financial Statements Comparison: Belpointe PREP LLC vs Alset

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)OZAEI
Revenue/Sales i$2.00M$1.07M
Cost of Goods Sold i$3.97M$777,529
Gross Profit i$-1.97M$290,774
Research & Development iN/AN/A
Operating Income (EBIT) i$-5.01M$-3.30M
EBITDA i$-2.38M$-3.34M
Pre-Tax Income i$-7.63M$-9.46M
Income Tax iN/A$42,948
Net Income (Profit) i$-7.63M$-9.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OZAEI
Cash & Equivalents i$22.95M$25.19M
Total Current Assets i$22.95M$54.06M
Total Current Liabilities i$37.14M$4.82M
Long-Term Debt i$204.51M$836,103
Total Shareholders Equity i$295.70M$84.81M
Retained Earnings iN/A$-260.19M
Property, Plant & Equipment iN/A$609,976

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OZAEI
Operating Cash Flow i$-7.54M$-10.16M
Capital Expenditures iN/A$-61,244
Free Cash Flow i$-6.62M$-3.82M
Debt Repayment i$0$-280,074
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOZAEI
Shares Short i60,5576,221
Short Ratio i31.330.04
Short % of Float i0.02%0.00%
Average Daily Volume (10 Day) i6,17059,401
Average Daily Volume (90 Day) i3,40494,120
Shares Outstanding i3.66M9.24M
Float Shares i3.79M3.56M
% Held by Insiders i0.00%0.91%
% Held by Institutions i0.36%0.01%

Dividend Analysis & Yield Comparison: Belpointe PREP LLC vs Alset

MetricOZAEI
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A