Belpointe PREP, LLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 61.26 | -100% | -36.16 | -100% |
| P/S |
|
119.49 | 7.7 | 1451.23% |
|
|
| P/BV |
|
0.8286 | -0.8992 | -192.15% |
|
|
| P/FCF |
|
0 | 23.59 | -100% |
|
|
| Ev/Ebitda |
|
-33.36 | 20.7 | -261.19% |
|
|
| Ev/S |
|
122.25 | 9.95 | 1128.38% |
|
|
| Ev/FCF |
|
-39.67 | 31.01 | -227.94% |
|
|
| E/P |
|
0 | 0.0373 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-366.46 | 49.77 | -836.24% | -343.16 | +6.79% |
| ROE |
|
-4.45 | 6.02 | -173.86% |
|
|
| ROA |
|
-3.76 | 3.74 | -200.44% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
-636.69 | 21.32 | -3085.73% |
|
|
| ROCE |
|
-6.41 | -18.36 | -65.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.87 | 10.54 | -127.21% | -3.23 | -11.15% |
| Nеt Debt/Ebitda |
|
-0.7507 | -18.82 | -96.01% |
|
|
| Debt/Ratio |
|
0.062 | 0.418 | -85.17% |
|
|
| Debt/Equity |
|
0.1194 | 4.85 | -97.54% |
|
|
| Debt/Net Income |
|
-1.65 | 7.35 | -122.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.43 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0 | 0.8891 | -100% |
|
|
| Average dividend growth |
|
0 | 3.59 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.28 | -100% |
|
|
| Average percentage for payments |
|
0 | 422.63 | -100% |
|
|
| Difference from average difference in sector |
|
-3.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
2131.68 | -17.74 | -12116.23% | ||
| Growth impulse Ebitda in 5 years |
|
13666.67 | 8.68 | 157350.12% | ||
| Growth impulse Net Income in 5 years |
|
11959.66 | 33.11 | 36020.99% | ||
| Growth impulse FCF in 5 years |
|
57775 | 3.28 | 1761332.93% | ||
| Growth impulse EPS in 5 years |
|
4142.39 | 20.57 | 20038.02% |
IP Score
4.48/10
