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Belpointe PREP, LLC OZ NYSE

NYSE • Real Estate • Real Estate - Development • US • USD

SharesGrow Score
39/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Belpointe PREP, LLC (OZ) has a negative trailing P/E of -5.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -19.76%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Trailing Earnings Yield -19.76% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
39/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
0/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — OZ

Valuation Multiples
P/E (TTM)-5.1
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.74
P/S Ratio22.67
EV/EBITDA-38.0
Per Share Data
EPS (TTM)$-10.56
Book Value / Share$72.57
Revenue / Share$2.42
FCF / Share$-6.65
Yields & Fair Value
Earnings Yield-19.76%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2020 0.0 0.00 0.00 0.00 -
2021 -73.9 0.74 0.72 232.45 -
2022 -44.5 -0.67 1.04 245.62 -
2023 -19.1 -0.24 0.85 121.78 -
2024 -11.8 -0.19 0.93 105.27 -
2025 -6.1 -0.10 0.89 26.44 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2020 $-0.15 $101K $-119K -117.8%
2021 $-6.40 $997K $-2.62M -263.2%
2022 $-2.41 $1.39M $-8.24M -592.2%
2023 $-4.04 $2.25M $-14.35M -636.7%
2024 $-6.57 $2.68M $-23.86M -891.8%
2025 $-10.72 $9.19M $-40.05M -435.9%
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