Max Chat
Belpointe PREP, LLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 72.5 | -100% | -36.16 | -100% |
| P/S |
|
103.37 | 8.18 | 1162.92% |
|
|
| P/BV |
|
0.9094 | -8.76 | -110.38% |
|
|
| P/FCF |
|
0 | 21.93 | -100% |
|
|
| Ev/Ebitda |
|
-44.9 | 153.35 | -129.28% |
|
|
| Ev/S |
|
161.72 | 10.51 | 1438.79% |
|
|
| Ev/FCF |
|
-31.6 | 27.89 | -213.31% |
|
|
| E/P |
|
0 | 0.0302 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-360.22 | 51.71 | -796.58% | -402.07 | -10.41% |
| ROE |
|
-7.64 | 1.96 | -490.09% |
|
|
| ROA |
|
-5.3 | 2.97 | -278.58% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
-891.81 | 19.48 | -4679.01% |
|
|
| ROCE |
|
-4.56 | 56.37 | -108.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-18.77 | 4.35 | -531.73% | -9.59 | +95.77% |
| Nеt Debt/Ebitda |
|
-16.2 | -22.32 | -27.41% |
|
|
| Debt/Ratio |
|
0.3494 | 0.4194 | -16.69% |
|
|
| Debt/Equity |
|
0.7023 | -7.57 | -109.28% |
|
|
| Debt/Net Income |
|
-7.58 | 22.74 | -133.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.28 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0 | 0.8816 | -100% |
|
|
| Average dividend growth |
|
0 | 2.12 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.43 | -100% |
|
|
| Average percentage for payments |
|
0 | 215.24 | -100% |
|
|
| Difference from average difference in sector |
|
-3.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
2548.51 | 53.59 | 4655.57% | ||
| Growth impulse Ebitda in 5 years |
|
15960 | 46.1 | 34520.39% | ||
| Growth impulse Net Income in 5 years |
|
19947.06 | 29.97 | 66456.76% | ||
| Growth impulse FCF in 5 years |
|
113975 | 49.84 | 228581.78% | ||
| Growth impulse EPS in 5 years |
|
6787.59 | 8.75 | 77472.46% |
IP Score
4.44/10
