Belpointe PREP LLC [OZ] vs Smith Douglas Homes [SDHC] Detailed Stock Comparison

Belpointe PREP LLC

NYSE
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Smith Douglas Homes Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Belpointe PREP LLC wins in 4 metrics, Smith Douglas Homes Corporation wins in 13 metrics, with 0 ties. Smith Douglas Homes Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Belpointe PREP LLC Smith Douglas Homes Corporation Better
P/E Ratio (TTM) N/A 11.87 N/A
Price-to-Book Ratio 0.72 1.47 Belpointe PREP LLC
Debt-to-Equity Ratio 94.70 10.38 Smith Douglas Homes Corporation
PEG Ratio N/A -0.78 N/A
EV/EBITDA -44.29 6.92 Smith Douglas Homes Corporation
Profit Margin (TTM) -62.90% 1.10% Smith Douglas Homes Corporation
Operating Margin (TTM) -213.58% 6.04% Smith Douglas Homes Corporation
EBITDA Margin (TTM) N/A 6.04% N/A
Return on Equity -13.84% 16.17% Smith Douglas Homes Corporation
Return on Assets (TTM) -2.39% 8.76% Smith Douglas Homes Corporation
Free Cash Flow (TTM) $-25.21M $-36.86M Belpointe PREP LLC
1-Year Return -30.51% -23.70% Smith Douglas Homes Corporation
Price-to-Sales Ratio (TTM) 21.09 0.12 Smith Douglas Homes Corporation
Enterprise Value $437.27M $518.66M Smith Douglas Homes Corporation
EV/Revenue Ratio 47.60 0.53 Smith Douglas Homes Corporation
Gross Profit Margin (TTM) -46.70% 19.86% Smith Douglas Homes Corporation
Revenue per Share (TTM) $2 $108 Smith Douglas Homes Corporation
Earnings per Share (Diluted) $-10.72 $1.19 Smith Douglas Homes Corporation
Beta (Stock Volatility) 0.34 1.30 Belpointe PREP LLC
Short % of Float 3.19% 27.81% Belpointe PREP LLC

Belpointe PREP LLC vs Smith Douglas Homes Corporation Stock Performance Analysis

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OZ
SDHC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Belpointe PREP LLC2.60%1.04%-3.71%-14.95%-26.35%-15.54%
Smith Douglas Homes Corporation-1.85%0.23%18.80%-0.08%-36.08%-21.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Belpointe PREP LLC-30.51%-47.76%-53.82%-53.82%-53.82%-53.82%
Smith Douglas Homes Corporation-23.70%-45.59%-45.59%-45.59%-45.59%-45.59%

Performance & Financial Health Analysis: Belpointe PREP LLC vs Smith Douglas Homes Corporation

MetricOZSDHC
Market Information
Market Cap i$194.81M$127.89M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i20,51485,550
90 Day Avg. Volume i21,691182,007
Last Close$47.43$13.27
52 Week Range$45.84 - $69.00$10.72 - $23.50
% from 52W High-31.26%-43.53%
All-Time High$114.89 (Nov 01, 2021)$39.50 (Sep 16, 2024)
% from All-Time High-58.72%-66.41%
Growth Metrics
Quarterly Revenue Growth1.80%-0.09%
Quarterly Earnings Growth1.80%-0.14%
Financial Health
Profit Margin (TTM) i-0.63%0.01%
Operating Margin (TTM) i-2.14%0.06%
Return on Equity (TTM) i-0.14%0.16%
Debt to Equity (MRQ) i94.7010.38
Cash & Liquidity
Book Value per Share (MRQ)$69.34$9.62
Cash per Share (MRQ)$6.09$1.41
Operating Cash Flow (TTM) i$-25,208,000$-31,337,000
Levered Free Cash Flow (TTM) i$-18,741,124$-4,218,875
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Belpointe PREP LLC vs Smith Douglas Homes Corporation

MetricOZ (Apr 24, 2026)SDHC (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) iN/A11.87
Forward P/E iN/A22.40
PEG Ratio iN/A-0.78
Price to Sales (TTM) i21.090.12
Price to Book (MRQ) i0.721.47
Market Capitalization
Market Capitalization i$194.81M$127.89M
Enterprise Value i$437.27M$518.66M
Enterprise Value Metrics
Enterprise to Revenue i47.600.53
Enterprise to EBITDA i-44.296.92
Risk & Other Metrics
Beta i0.341.30
Book Value per Share (MRQ) i$69.34$9.62

Financial Statements Comparison: Belpointe PREP LLC vs Smith Douglas Homes Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricOZ (2025)SDHC (2025)
Revenue/Sales i9.19M971.12M
Cost of Goods Sold i14.97M758.95M
COGS % of Revenue i162.9%78.2%
Gross Profit i-5.78M212.17M
Gross Margin i-62.9%21.8%
Research & Development iN/AN/A
Operating Income (EBIT) i-20.65M72.39M
Operating Margin i-224.8%7.5%
EBITDA i-8.89M76.64M
EBITDA Margin i-96.8%7.9%
Pre-Tax Income i-40.07M70.90M
Pre-Tax Income % of Revenue i-436.2%7.3%
Income Tax i02.49M
Income Tax % of Revenue i0.0%0.3%
Net Income (Profit) i-40.07M68.41M
Profit Margin i-436.2%7.0%

Balance Sheet & Liquidity Metrics

MetricOZ (2025)SDHC (2025)
Cash & Equivalents i24.34M12.74M
Total Current Assets i24.34M471.13M
Total Current Assets % of Revenue i265.0%48.5%
Total Current Liabilities i27.22M25.27M
Total Current Liabilities % of Revenue i296.2%2.6%
Long-Term Debt i261.77M74.15M
Long-Term Debt % of Revenue i2,849.3%7.6%
Total Shareholders Equity i275.22M444.14M
Retained Earnings iN/A26.11M
Retained Earnings % of Revenue i0.0%2.7%
Property, Plant & Equipment iN/A29.95M

Cash Flow Statement Comparison

MetricOZ (2025)SDHC (2025)
Operating Cash Flow i-30.48M7.82M
Operating Cash Flow % of Revenue i-331.8%0.8%
Capital Expenditures iN/A-5.52M
Free Cash Flow i-25.21M-36.86M
FCF Margin i-274.4%-3.8%
Debt Repayment i-166.97M-188.11M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricOZSDHC
Shares Short i124,4651.12M
Short Ratio i6.775.75
Short % of Float i3.19%27.81%
Shares Outstanding i3.84M9.02M
Float Shares i3.90M7.16M
% Held by Insiders i0.01%2.31%
% Held by Institutions i34.79%101.00%
% Held by Public i65.20%-3.31%

Dividend Analysis & Yield Comparison: Belpointe PREP LLC vs Smith Douglas Homes Corporation

MetricOZSDHC
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