Belpointe PREP LLC [OZ] vs Forestar [FOR] Detailed Stock Comparison
Belpointe PREP LLC
NYSE
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Forestar
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Belpointe PREP LLC wins in 5 metrics, Forestar wins in 13 metrics, with 0 ties. Forestar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Belpointe PREP LLC | Forestar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -9.81 | 8.47 | Belpointe PREP LLC |
| Price-to-Book Ratio | 0.85 | 0.82 | Forestar |
| Debt-to-Equity Ratio | 79.57 | 52.57 | Forestar |
| PEG Ratio | -0.17 | -0.59 | Forestar |
| EV/EBITDA | -55.16 | 10.08 | Belpointe PREP LLC |
| Profit Margin (TTM) | -155.66% | 10.54% | Forestar |
| Operating Margin (TTM) | -250.25% | 10.83% | Forestar |
| EBITDA Margin (TTM) | N/A | 10.83% | N/A |
| Return on Equity | -10.32% | 10.18% | Forestar |
| Return on Assets (TTM) | -2.10% | 4.36% | Forestar |
| Free Cash Flow (TTM) | $-13.69M | $-160.60M | Belpointe PREP LLC |
| 1-Year Return | 0.91% | -16.15% | Belpointe PREP LLC |
| Price-to-Sales Ratio (TTM) | 42.80 | 0.89 | Forestar |
| Enterprise Value | $459.71M | $2.07B | Forestar |
| EV/Revenue Ratio | 80.72 | 1.34 | Forestar |
| Gross Profit Margin (TTM) | -98.35% | 20.41% | Forestar |
| Revenue per Share (TTM) | $1 | $30 | Forestar |
| Earnings per Share (Diluted) | $-8.57 | $3.19 | Forestar |
| Beta (Stock Volatility) | 0.40 | 1.44 | Belpointe PREP LLC |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Belpointe PREP LLC vs Forestar Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Belpointe PREP LLC | 0.32% | 0.89% | 0.89% | 0.28% | 10.26% | -8.41% |
| Forestar | -1.81% | -0.41% | -6.84% | 27.17% | 27.84% | 3.59% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Belpointe PREP LLC | 0.91% | -26.58% | -35.49% | -35.49% | -35.49% | -35.49% |
| Forestar | -16.15% | 142.82% | 46.79% | 85.59% | 50.62% | 10.58% |
News Based Sentiment: Belpointe PREP LLC vs Forestar
Belpointe PREP LLC
News based Sentiment: POSITIVE
The secured financing significantly strengthens Belpointe PREP's position for its Sarasota development project, reducing financial risk and providing capital for growth. The refinancing of existing debt and the substantial loan amounts indicate a positive outlook for the company's future performance.
Forestar
News based Sentiment: MIXED
Forestar Group Inc. is experiencing a blend of positive signals – analyst upgrades, insider buying, and historical stock performance – alongside a concerning trend of declining earnings per share. The upcoming earnings release on October 28, 2025, is a critical event that will likely shape the investment narrative for the coming months.
Performance & Financial Health Analysis: Belpointe PREP LLC vs Forestar
| Metric | OZ | FOR |
|---|---|---|
| Market Information | ||
| Market Cap | $257.30M | $1.38B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 6,320 | 128,290 |
| 90 Day Avg. Volume | 8,337 | 141,123 |
| Last Close | $64.57 | $26.54 |
| 52 Week Range | $56.77 - $82.89 | $18.00 - $34.82 |
| % from 52W High | -22.10% | -23.78% |
| All-Time High | $114.89 (Nov 01, 2021) | $40.92 (Mar 25, 2024) |
| % from All-Time High | -43.80% | -35.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 4.21% | 0.23% |
| Quarterly Earnings Growth | N/A | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | -1.56% | 0.11% |
| Operating Margin (TTM) | -2.50% | 0.11% |
| Return on Equity (TTM) | -0.10% | 0.10% |
| Debt to Equity (MRQ) | 79.57 | 52.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $75.71 | $33.04 |
| Cash per Share (MRQ) | $6.42 | $3.72 |
| Operating Cash Flow (TTM) | $-17,336,000 | $-334,800,000 |
| Levered Free Cash Flow (TTM) | $-8,079,250 | $125.35M |
| 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 Forestar
| Metric | OZ | FOR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -9.81 | 8.47 |
| Forward P/E | N/A | 6.35 |
| PEG Ratio | -0.17 | -0.59 |
| Price to Sales (TTM) | 42.80 | 0.89 |
| Price to Book (MRQ) | 0.85 | 0.82 |
| Market Capitalization | ||
| Market Capitalization | $257.30M | $1.38B |
| Enterprise Value | $459.71M | $2.07B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 80.72 | 1.34 |
| Enterprise to EBITDA | -55.16 | 10.08 |
| Risk & Other Metrics | ||
| Beta | 0.40 | 1.44 |
| Book Value per Share (MRQ) | $75.71 | $33.04 |
Financial Statements Comparison: Belpointe PREP LLC vs Forestar
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 | FOR |
|---|---|---|
| Revenue/Sales | $2.00M | $390.50M |
| Cost of Goods Sold | $3.97M | $310.80M |
| Gross Profit | $-1.97M | $79.70M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-5.01M | $42.30M |
| EBITDA | $-2.38M | $43.10M |
| Pre-Tax Income | $-7.63M | $43.60M |
| Income Tax | N/A | $10.70M |
| Net Income (Profit) | $-7.63M | $32.90M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OZ | FOR |
|---|---|---|
| Cash & Equivalents | $22.95M | $174.30M |
| Total Current Assets | $22.95M | $227.90M |
| Total Current Liabilities | $37.14M | $422.20M |
| Long-Term Debt | $204.51M | $881.30M |
| Total Shareholders Equity | $295.70M | $1.65B |
| Retained Earnings | N/A | $926.30M |
| Property, Plant & Equipment | N/A | $15.30M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OZ | FOR |
|---|---|---|
| Operating Cash Flow | $-7.54M | $-13.30M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-6.62M | $-20.50M |
| Debt Repayment | $0 | N/A |
| Common Stock Repurchase | N/A | $-1.50M |
Short Interest & Institutional Ownership Analysis
| Metric | OZ | FOR |
|---|---|---|
| Shares Short | 61,551 | 924,007 |
| Short Ratio | 6.95 | 6.43 |
| Short % of Float | 0.02% | 0.05% |
| Average Daily Volume (10 Day) | 6,320 | 128,290 |
| Average Daily Volume (90 Day) | 8,337 | 141,123 |
| Shares Outstanding | 3.66M | 50.65M |
| Float Shares | 3.79M | 19.12M |
| % Held by Insiders | 0.00% | 0.62% |
| % Held by Institutions | 0.37% | 0.37% |
Dividend Analysis & Yield Comparison: Belpointe PREP LLC vs Forestar
| Metric | OZ | FOR |
|---|---|---|
| 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 |