Belpointe PREP LLC [OZ] vs Smith Douglas Homes [SDHC] Detailed Stock Comparison
Belpointe PREP LLC
NYSE
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Smith Douglas Homes
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Belpointe PREP LLC wins in 5 metrics, Smith Douglas Homes wins in 12 metrics, with 0 ties. Smith Douglas Homes appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Belpointe PREP LLC | Smith Douglas Homes | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -9.81 | 10.85 | Belpointe PREP LLC |
| Price-to-Book Ratio | 0.85 | 1.98 | Belpointe PREP LLC |
| Debt-to-Equity Ratio | 79.57 | 18.41 | Smith Douglas Homes |
| PEG Ratio | -0.17 | 0.04 | Belpointe PREP LLC |
| EV/EBITDA | -55.16 | 5.03 | Belpointe PREP LLC |
| Profit Margin (TTM) | -155.66% | 1.43% | Smith Douglas Homes |
| Operating Margin (TTM) | -250.25% | 7.70% | Smith Douglas Homes |
| EBITDA Margin (TTM) | N/A | 7.70% | N/A |
| Return on Equity | -10.32% | 26.80% | Smith Douglas Homes |
| Return on Assets (TTM) | -2.10% | 13.48% | Smith Douglas Homes |
| Free Cash Flow (TTM) | $-13.69M | $15.25M | Smith Douglas Homes |
| 1-Year Return | 0.91% | -53.22% | Belpointe PREP LLC |
| Price-to-Sales Ratio (TTM) | 42.80 | 0.89 | Smith Douglas Homes |
| Enterprise Value | $459.71M | $552.95M | Smith Douglas Homes |
| EV/Revenue Ratio | 80.72 | 0.55 | Smith Douglas Homes |
| Gross Profit Margin (TTM) | -98.35% | 23.19% | Smith Douglas Homes |
| Revenue per Share (TTM) | $1 | $114 | Smith Douglas Homes |
| Earnings per Share (Diluted) | $-8.57 | $1.62 | Smith Douglas Homes |
| Beta (Stock Volatility) | 0.40 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Belpointe PREP LLC vs Smith Douglas Homes 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% |
| Smith Douglas Homes | -1.37% | -2.80% | -16.59% | -12.02% | -12.38% | -30.36% |
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% |
| Smith Douglas Homes | -53.22% | -30.22% | -30.22% | -30.22% | -30.22% | -30.22% |
News Based Sentiment: Belpointe PREP LLC vs Smith Douglas Homes
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.
Smith Douglas Homes
News based Sentiment: MIXED
The month featured a positive revenue surprise and a stock buyback announcement, but these were countered by bearish technical indicators and downgrades from some analysts. This creates a mixed investment picture, making October a significant but not decisively positive month for the company.
Performance & Financial Health Analysis: Belpointe PREP LLC vs Smith Douglas Homes
| Metric | OZ | SDHC |
|---|---|---|
| Market Information | ||
| Market Cap | $257.30M | $904.54M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 6,320 | 133,080 |
| 90 Day Avg. Volume | 8,337 | 91,647 |
| Last Close | $64.57 | $17.34 |
| 52 Week Range | $56.77 - $82.89 | $16.28 - $39.46 |
| % from 52W High | -22.10% | -56.06% |
| All-Time High | $114.89 (Nov 01, 2021) | $39.50 (Sep 16, 2024) |
| % from All-Time High | -43.80% | -56.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 4.21% | 0.01% |
| Quarterly Earnings Growth | N/A | -0.35% |
| Financial Health | ||
| Profit Margin (TTM) | -1.56% | 0.01% |
| Operating Margin (TTM) | -2.50% | 0.08% |
| Return on Equity (TTM) | -0.10% | 0.27% |
| Debt to Equity (MRQ) | 79.57 | 18.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $75.71 | $8.87 |
| Cash per Share (MRQ) | $6.42 | $1.86 |
| Operating Cash Flow (TTM) | $-17,336,000 | $-35,481,000 |
| Levered Free Cash Flow (TTM) | $-8,079,250 | $10.58M |
| 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 Smith Douglas Homes
| Metric | OZ | SDHC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -9.81 | 10.85 |
| Forward P/E | N/A | 8.37 |
| PEG Ratio | -0.17 | 0.04 |
| Price to Sales (TTM) | 42.80 | 0.89 |
| Price to Book (MRQ) | 0.85 | 1.98 |
| Market Capitalization | ||
| Market Capitalization | $257.30M | $904.54M |
| Enterprise Value | $459.71M | $552.95M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 80.72 | 0.55 |
| Enterprise to EBITDA | -55.16 | 5.03 |
| Risk & Other Metrics | ||
| Beta | 0.40 | N/A |
| Book Value per Share (MRQ) | $75.71 | $8.87 |
Financial Statements Comparison: Belpointe PREP LLC vs Smith Douglas Homes
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 | SDHC |
|---|---|---|
| Revenue/Sales | $2.00M | $223.92M |
| Cost of Goods Sold | $3.97M | $171.99M |
| Gross Profit | $-1.97M | $51.94M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-5.01M | $17.24M |
| EBITDA | $-2.38M | $18.53M |
| Pre-Tax Income | $-7.63M | $17.18M |
| Income Tax | N/A | $744,000 |
| Net Income (Profit) | $-7.63M | $16.44M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OZ | SDHC |
|---|---|---|
| Cash & Equivalents | $22.95M | $16.78M |
| Total Current Assets | $22.95M | $470.00M |
| Total Current Liabilities | $37.14M | $44.77M |
| Long-Term Debt | $204.51M | $100.22M |
| Total Shareholders Equity | $295.70M | $414.83M |
| Retained Earnings | N/A | $20.19M |
| Property, Plant & Equipment | N/A | $34.99M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OZ | SDHC |
|---|---|---|
| Operating Cash Flow | $-7.54M | $-7.64M |
| Capital Expenditures | N/A | $-1.04M |
| Free Cash Flow | $-6.62M | $-35.94M |
| Debt Repayment | $0 | $-27.44M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | OZ | SDHC |
|---|---|---|
| Shares Short | 61,551 | 398,197 |
| Short Ratio | 6.95 | 6.54 |
| Short % of Float | 0.02% | 0.08% |
| Average Daily Volume (10 Day) | 6,320 | 133,080 |
| Average Daily Volume (90 Day) | 8,337 | 91,647 |
| Shares Outstanding | 3.66M | 51.28M |
| Float Shares | 3.79M | 7.35M |
| % Held by Insiders | 0.00% | 0.02% |
| % Held by Institutions | 0.37% | 1.07% |
Dividend Analysis & Yield Comparison: Belpointe PREP LLC vs Smith Douglas Homes
| Metric | OZ | SDHC |
|---|---|---|
| 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 |