Belpointe PREP LLC | Micro-cap | Real Estate
$62.45
0.73%
| Belpointe PREP LLC Stock Comparison:
Belpointe PREP LLC vs Logistic PropertiesBelpointe PREP LLC vs AmrepBelpointe PREP LLC vs AlsetBelpointe PREP LLC vs Landsea HomesBelpointe PREP LLC vs Safe & GreenBelpointe PREP LLC vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.0M
Gross Profit -2.0M -98.35%
Operating Income -5.0M -250.25%
Net Income -7.6M -381.27%
EPS (Diluted) $-2.06

Balance Sheet Metrics

Total Assets 537.4M
Total Liabilities 241.6M
Shareholders Equity 295.7M
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow -7.5M
Free Cash Flow -6.6M

Revenue & Profitability Trend

Belpointe PREP LLC Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.7M2.3M1.4M997.0K101.0K
Cost of Goods Sold i6.8M4.2M3.8M1.1M48.0K
Gross Profit i-4.2M-1.9M-2.4M-143.0K53.0K
Gross Margin % i-155.7%-85.4%-173.8%-14.3%52.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.1M6.3M5.8M2.9M113.0K
Other Operating Expenses i-----
Total Operating Expenses i5.1M6.3M5.8M2.9M113.0K
Operating Income i-13.5M-10.3M-9.5M-3.7M-103.0K
Operating Margin % i-504.3%-458.2%-683.5%-366.6%-102.0%
Non-Operating Items
Interest Income i646.0K113.0K1.8M369.0K0
Interest Expense i10.0M----
Other Non-Operating Income-1.0M-4.1M-469.0K244.0K-9.0K
Pre-tax Income i-23.9M-14.4M-8.1M-3.0M-112.0K
Income Tax i1.0K1.0K112.0K0-
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-23.9M-14.4M-8.2M-3.0M-112.0K
Net Margin % i-891.8%-637.2%-592.2%-305.1%-110.9%
Key Metrics
EBITDA i-7.6M-4.2M-8.2M-3.3M-60.0K
EPS (Basic) i$-6.56$-4.04$-2.25$-7.64$-0.09
EPS (Diluted) i$-6.56$-4.04$-2.25$-7.64$-0.09
Basic Shares Outstanding i3638258355331934165274101941249745
Diluted Shares Outstanding i3638258355331934165274101941249745

Income Statement Trend

Belpointe PREP LLC Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i24.7M20.1M143.5M192.1M6.6M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i---4.0M2.0M
Other Current Assets-----
Total Current Assets i24.7M20.1M143.5M215.9M6.6M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-7.5M8.7M9.3M2.0M
Intangible Assets i-7.5M8.7M9.3M2.0M
Long-term Investments-----
Other Non-Current Assets7.6M8.5M12.3M1.2M452.0K
Total Non-Current Assets i492.9M362.0M210.5M125.5M30.7M
Total Assets i517.6M382.1M354.0M341.4M37.3M
Liabilities
Current Liabilities
Accounts Payable i13.3M12.6M1.7M1.4M88.0K
Short-term Debt i2.6M4.0M--35.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i35.3M36.1M14.2M4.8M35.9M
Non-Current Liabilities
Long-term Debt i178.2M21.0M7.1M12.8M-
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---2.0M1.5M
Total Non-Current Liabilities i178.2M21.0M7.1M12.8M1.5M
Total Liabilities i213.5M57.1M21.3M17.6M37.4M
Equity
Common Stock i301.8M322.6M329.5M323.7M-102.0K
Retained Earnings i-----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i304.1M325.1M332.7M323.9M-102.0K
Key Metrics
Total Debt i180.8M25.0M7.1M12.8M35.0M
Working Capital i-10.6M-15.9M129.2M211.1M-29.3M

Balance Sheet Composition

Belpointe PREP LLC Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-23.9M-14.4M-8.2M-3.0M-112.0K
Depreciation & Amortization i5.5M1.2M1.1M479.0K36.0K
Stock-Based Compensation i-----
Working Capital Changes i-471.0K251.0K490.0K-538.0K-75.0K
Operating Cash Flow i-18.8M-12.9M-6.7M-3.1M-151.0K
Investing Activities
Capital Expenditures i-----
Acquisitions i-087.0K16.7M0
Investment Purchases i--159.0K0--
Investment Sales i-----
Investing Cash Flow i-244.0K-200.0K3.3M16.6M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i161.1M21.9M0--
Debt Repayment i-4.0M-1.5M-10.8M0-
Financing Cash Flow i157.0M29.2M22.8M231.4M35.0M
Free Cash Flow i-13.7M-6.9M-6.7M-2.3M-12.0K
Net Change in Cash i138.0M16.1M19.4M244.9M34.9M

Cash Flow Trend

Belpointe PREP LLC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -9.34
Price to Book 0.81
Price to Sales 40.73
PEG Ratio -0.16

Profitability Ratios

Profit Margin -155.66%
Operating Margin -250.25%
Return on Equity -10.32%
Return on Assets -2.10%

Financial Health

Current Ratio 0.84
Debt to Equity 79.57
Beta 0.40

Per Share Data

EPS (TTM) $-8.57
Book Value per Share $75.71
Revenue per Share $1.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oz231.9M-9.340.81-10.32%-155.66%79.57
Logistic Properties 190.7M23.190.815.32%15.02%104.27
Amrep 118.5M9.430.9010.25%25.59%0.05
Alset 14.7M-3.020.20-16.63%-77.86%3.12
Landsea Homes 7.4M-0.011.59%0.63%112.29
Safe & Green 3.2M0.000.94-368.19%12.00%610.07

Financial data is updated regularly. All figures are in the company's reporting currency.