Belpointe PREP LLC [OZ] vs Safe & Green [SGD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Belpointe PREP LLC wins in 11 metrics, Safe & Green wins in 6 metrics, with 0 ties. Belpointe PREP LLC appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBelpointe PREP LLCSafe & GreenBetter
P/E Ratio (TTM)-9.340.00Belpointe PREP LLC
Price-to-Book Ratio0.810.94Belpointe PREP LLC
Debt-to-Equity Ratio79.57610.07Belpointe PREP LLC
PEG Ratio-0.160.00Belpointe PREP LLC
EV/EBITDA-53.71-3.43Belpointe PREP LLC
Profit Margin (TTM)-155.66%12.00%Safe & Green
Operating Margin (TTM)-250.25%-351.82%Belpointe PREP LLC
Return on Equity-10.32%-368.19%Belpointe PREP LLC
Return on Assets (TTM)-2.10%-22.60%Belpointe PREP LLC
Free Cash Flow (TTM)$-13.69M$-3.80MSafe & Green
1-Year Return1.81%-77.88%Belpointe PREP LLC
Price-to-Sales Ratio (TTM)40.732.11Safe & Green
Enterprise Value$447.58M$31.40MBelpointe PREP LLC
EV/Revenue Ratio78.5920.44Safe & Green
Gross Profit Margin (TTM)-98.35%38.86%Safe & Green
Revenue per Share (TTM)$1$1Belpointe PREP LLC
Earnings per Share (Diluted)$-8.57$-5.42Safe & Green
Beta (Stock Volatility)0.40N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Belpointe PREP LLC vs Safe & Green 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%
Safe & Green0.00%0.84%33.33%37.93%3.45%-50.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Belpointe PREP LLC1.81%-37.55%-37.61%-37.61%-37.61%-37.61%
Safe & Green-77.88%-97.85%-97.85%-97.85%-97.85%-97.85%

Performance & Financial Health Analysis: Belpointe PREP LLC vs Safe & Green

MetricOZSGD
Market Information
Market Cap i$231.94M$3.23M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i6,1702,379,000
90 Day Avg. Volume i3,4045,435,637
Last Close$62.45$1.23
52 Week Range$56.77 - $82.89$0.65 - $6.57
% from 52W High-24.66%-81.28%
All-Time High$114.89 (Nov 01, 2021)$209.20 (Sep 18, 2023)
% from All-Time High-45.64%-99.41%
Growth Metrics
Quarterly Revenue Growth4.21%32.27%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i-1.56%0.12%
Operating Margin (TTM) i-2.50%-3.52%
Return on Equity (TTM) i-0.10%-3.68%
Debt to Equity (MRQ) i79.57610.07
Cash & Liquidity
Book Value per Share (MRQ)$75.71$1.40
Cash per Share (MRQ)$6.42$0.11
Operating Cash Flow (TTM) i$-17,336,000$-1,047,381
Levered Free Cash Flow (TTM) i$-8,079,250$-2,112,580
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Belpointe PREP LLC vs Safe & Green

MetricOZSGD
Price Ratios
P/E Ratio (TTM) i-9.340.00
Forward P/E iN/A-8.73
PEG Ratio i-0.160.00
Price to Sales (TTM) i40.732.11
Price to Book (MRQ) i0.810.94
Market Capitalization
Market Capitalization i$231.94M$3.23M
Enterprise Value i$447.58M$31.40M
Enterprise Value Metrics
Enterprise to Revenue i78.5920.44
Enterprise to EBITDA i-53.71-3.43
Risk & Other Metrics
Beta i0.40N/A
Book Value per Share (MRQ) i$75.71$1.40

Financial Statements Comparison: Belpointe PREP LLC vs Safe & Green

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)OZSGD
Revenue/Sales i$2.00M$18,170
Cost of Goods Sold i$3.97M$11,800
Gross Profit i$-1.97M$6,370
Research & Development iN/AN/A
Operating Income (EBIT) i$-5.01M$-1.26M
EBITDA i$-2.38M$-1.20M
Pre-Tax Income i$-7.63M$-2.18M
Income Tax iN/AN/A
Net Income (Profit) i$-7.63M$-2.18M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OZSGD
Cash & Equivalents i$22.95M$17,540
Total Current Assets i$22.95M$5.73M
Total Current Liabilities i$37.14M$11.99M
Long-Term Debt i$204.51M$815,569
Total Shareholders Equity i$295.70M$301,128
Retained Earnings iN/A$-18.22M
Property, Plant & Equipment iN/A$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OZSGD
Operating Cash Flow i$-7.54M$-5.19M
Capital Expenditures iN/A$0
Free Cash Flow i$-6.62M$867,514
Debt Repayment i$0$-774,498
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOZSGD
Shares Short i60,5571.06M
Short Ratio i31.330.18
Short % of Float i0.02%0.51%
Average Daily Volume (10 Day) i6,1702,379,000
Average Daily Volume (90 Day) i3,4045,435,637
Shares Outstanding i3.66M1.56M
Float Shares i3.79M2.30M
% Held by Insiders i0.00%0.35%
% Held by Institutions i0.36%0.08%

Dividend Analysis & Yield Comparison: Belpointe PREP LLC vs Safe & Green

MetricOZSGD
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