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 7 metrics, Alset Inc. wins in 10 metrics, with 0 ties. Alset Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Belpointe PREP LLC | Alset Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | -0.72 | N/A |
| Price-to-Book Ratio | 0.72 | 0.51 | Alset Inc. |
| Debt-to-Equity Ratio | 94.70 | 1.45 | Alset Inc. |
| EV/EBITDA | -44.29 | -2.58 | Alset Inc. |
| Profit Margin (TTM) | -62.90% | 27.94% | Alset Inc. |
| Operating Margin (TTM) | -213.58% | -440.62% | Belpointe PREP LLC |
| Return on Equity | -13.84% | -44.89% | Belpointe PREP LLC |
| Return on Assets (TTM) | -2.39% | -7.37% | Belpointe PREP LLC |
| Free Cash Flow (TTM) | $-25.21M | $-6.10M | Alset Inc. |
| 1-Year Return | -30.51% | 71.60% | Alset Inc. |
| Price-to-Sales Ratio (TTM) | 21.09 | 13.83 | Alset Inc. |
| Enterprise Value | $437.27M | $32.37M | Belpointe PREP LLC |
| EV/Revenue Ratio | 47.60 | 7.24 | Alset Inc. |
| Gross Profit Margin (TTM) | -46.70% | 35.24% | Alset Inc. |
| Revenue per Share (TTM) | $2 | $0 | Belpointe PREP LLC |
| Earnings per Share (Diluted) | $-10.72 | $-2.22 | Alset Inc. |
| Beta (Stock Volatility) | 0.34 | 1.38 | Belpointe PREP LLC |
| Short % of Float | 3.19% | 4.03% | Belpointe PREP LLC |
Belpointe PREP LLC vs Alset Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Belpointe PREP LLC | 2.60% | 1.04% | -3.71% | -14.95% | -26.35% | -15.54% |
| Alset Inc. | 0.00% | -1.65% | -7.75% | -32.39% | -59.66% | -65.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Belpointe PREP LLC | -30.51% | -47.76% | -53.82% | -53.82% | -53.82% | -53.82% |
| Alset Inc. | 71.60% | -15.24% | -98.58% | -74.95% | -74.95% | -74.95% |
Performance & Financial Health Analysis: Belpointe PREP LLC vs Alset Inc.
| Metric | OZ | AEI |
|---|---|---|
| Market Information | ||
| Market Cap | $194.81M | $61.84M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 20,514 | 8,010 |
| 90 Day Avg. Volume | 21,691 | 16,627 |
| Last Close | $47.43 | $1.19 |
| 52 Week Range | $45.84 - $69.00 | $1.12 - $4.55 |
| % from 52W High | -31.26% | -73.85% |
| All-Time High | $114.89 (Nov 01, 2021) | $589.80 (Feb 15, 2021) |
| % from All-Time High | -58.72% | -99.80% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.80% | -0.85% |
| Quarterly Earnings Growth | 1.80% | -0.85% |
| Financial Health | ||
| Profit Margin (TTM) | -0.63% | 0.28% |
| Operating Margin (TTM) | -2.14% | -4.41% |
| Return on Equity (TTM) | -0.14% | -0.45% |
| Debt to Equity (MRQ) | 94.70 | 1.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $69.34 | $3.11 |
| Cash per Share (MRQ) | $6.09 | $1.03 |
| Operating Cash Flow (TTM) | $-25,208,000 | $-5,927,532 |
| Levered Free Cash Flow (TTM) | $-18,741,124 | $1.85M |
| 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 Inc.
| Metric | OZ (Apr 24, 2026) | AEI (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | -0.72 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | N/A |
| Price to Sales (TTM) | 21.09 | 13.83 |
| Price to Book (MRQ) | 0.72 | 0.51 |
| Market Capitalization | ||
| Market Capitalization | $194.81M | $61.84M |
| Enterprise Value | $437.27M | $32.37M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 47.60 | 7.24 |
| Enterprise to EBITDA | -44.29 | -2.58 |
| Risk & Other Metrics | ||
| Beta | 0.34 | 1.38 |
| Book Value per Share (MRQ) | $69.34 | $3.11 |
Financial Statements Comparison: Belpointe PREP LLC vs Alset Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | OZ (2025) | AEI (2025) |
|---|---|---|
| Revenue/Sales | 9.19M | 4.47M |
| Cost of Goods Sold | 14.97M | 3.22M |
| COGS % of Revenue | 162.9% | 72.1% |
| Gross Profit | -5.78M | 1.25M |
| Gross Margin | -62.9% | 27.9% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | -20.65M | -13.76M |
| Operating Margin | -224.8% | -307.8% |
| EBITDA | -8.89M | -8.96M |
| EBITDA Margin | -96.8% | -200.5% |
| Pre-Tax Income | -40.07M | -48.92M |
| Pre-Tax Income % of Revenue | -436.2% | -1,094.2% |
| Income Tax | 0 | 432,086 |
| Income Tax % of Revenue | 0.0% | 9.7% |
| Net Income (Profit) | -40.07M | -49.35M |
| Profit Margin | -436.2% | -1,103.8% |
Balance Sheet & Liquidity Metrics
| Metric | OZ (2025) | AEI (2025) |
|---|---|---|
| Cash & Equivalents | 24.34M | 25.18M |
| Total Current Assets | 24.34M | 45.28M |
| Total Current Assets % of Revenue | 265.0% | 1,012.7% |
| Total Current Liabilities | 27.22M | 5.93M |
| Total Current Liabilities % of Revenue | 296.2% | 132.7% |
| Long-Term Debt | 261.77M | 990,834 |
| Long-Term Debt % of Revenue | 2,849.3% | 22.2% |
| Total Shareholders Equity | 275.22M | 129.66M |
| Retained Earnings | N/A | -299.27M |
| Retained Earnings % of Revenue | 0.0% | -6,693.7% |
| Property, Plant & Equipment | N/A | 477,912 |
Cash Flow Statement Comparison
| Metric | OZ (2025) | AEI (2025) |
|---|---|---|
| Operating Cash Flow | -30.48M | -48.73M |
| Operating Cash Flow % of Revenue | -331.8% | -1,090.0% |
| Capital Expenditures | N/A | -175,464 |
| Free Cash Flow | -25.21M | -6.10M |
| FCF Margin | -274.4% | -136.5% |
| Debt Repayment | -166.97M | -582,121 |
| Common Stock Repurchase | N/A | -1.00M |
Short Interest & Institutional Ownership Analysis
| Metric | OZ | AEI |
|---|---|---|
| Shares Short | 124,465 | 149,121 |
| Short Ratio | 6.77 | 7.60 |
| Short % of Float | 3.19% | 4.03% |
| Shares Outstanding | 3.84M | 38.91M |
| Float Shares | 3.90M | 3.70M |
| % Held by Insiders | 0.01% | 90.49% |
| % Held by Institutions | 34.79% | 5.87% |
| % Held by Public | 65.20% | 3.64% |
Dividend Analysis & Yield Comparison: Belpointe PREP LLC vs Alset Inc.
| 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 |