NYSE: OZ - Belpointe PREP, LLC

Yield per half year: -6.85%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Belpointe PREP, LLC

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.1191	0.3394	0.314		0.2575	38.15
Выручка, млрд $	0.000101	0.000997	0.0014	0.0023	0.0023	0.0012	118.45
Чистая прибыль, млрд $	-0.000119	-0.0026	-0.0082	-0.0144	-0.0144	-0.0063	231.67
EV, млрд $	0.0284	-0.1403	0.2055	0.2742	0.2755	0.0920	76.27
EBIT, млрд $	-0.0001	-0.0038	-0.0191	-0.0103	-0.0208	-0.0083	218.57
EBITDA, млрд $	-0.0001	-0.0033	-0.0082	-0.0083	-0.0083	-0.0050	201.83
Баланс стоимость, млрд $	-0.000102	0.3237	0.3295	0.3226	0.3226	0.2439	-849.92
FCF, млрд $	0.0000	-0.0023	0.0567	-0.0069	-0.0069	0.0158	44.22
Операционный денежный поток, млрд $	0.0000	-0.0023	-0.0067	-0.0069	-0.0069	-0.0053	44.22
Операционная прибыль, млрд $	-0.0001	-0.0038	-0.0093	-0.0103	-0.0103	-0.0059	218.57
Операционные расходы, млрд $	0.000156	0.0035	0.0071	0.0063	0.0063	0.0043	152.09
CAPEX, млрд $		0.06	0.0634			0.0617	2.79

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.1191	0.3138	0.3357	0.3372	0.3348	0.339	0.3241	0.31	0.2616				0.3139	-4.81
Выручка, млрд $			0.000312	0.000338	0.000412	0.000497	0.000778	0.000468	0.000511	0.000337	0.000384	0.00086	0.0005	12.94
Чистая прибыль, млрд $			-0.0019	-0.0013	-0.0027	-0.0033	-0.0041	-0.0033	-0.0042	-0.004	-0.0047	-0.0069	-0.0046	15.90
EV, млрд $			0.1787	0.1864	0.2055	0.2173	0.2499	0.2931	0.2808	0.2782	0.3061	0.3747	0.3066	5.03
EBIT, млрд $			-0.0023	-0.0017	-0.0028	-0.0027	0.000617	-0.0033	-0.0029	-0.0028	-0.0029	-0.0036	-0.0031	1.76
EBITDA, млрд $			-0.0021	-0.0014	-0.0025	-0.0023	0.000739	-0.0028	-0.0025	-0.0025	-0.0023	-0.0017	-0.0024	-9.50
Баланс стоимость, млрд $			0.3225	0.3254	0.3295	0.3266	0.3261	0.3238	0.3226	0.3194	0.3146	0.3087	0.3178	-0.95
FCF, млрд $			-0.0012	-0.0015	-0.0022	-0.0014	-0.002	-0.0018	-0.0017	-0.0066	0.0012	-0.0033	-0.0024	12.89
Операционный денежный поток, млрд $			-0.0012	-0.0015	-0.0022	-0.0014	-0.002	-0.0018	-0.0017	-0.0066	0.0012	-0.0033	-0.0024	12.89
Операционная прибыль, млрд $			-0.0023	-0.0017	-0.0028	-0.0027	0.000496	-0.0028	-0.0029	-0.0028	-0.0024	-0.0021	-0.0026	-5.59
Операционные расходы, млрд $			0.0017	0.0011	0.0023	0.0023	0.0019	0.0015	0.0019	0.0016	0.0012	-0.0012	0.0010	-195.64
CAPEX, млрд $			0.000266	0.000349	0.000392	0.000512	0.000688						0.0004	20.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0066	0.1921	0.1435	0.0201	0.0201	0.0906	32.10
Total Receivables $	0.0046	0.0238				0.0142	127.46
Total Current Assets $	0.0066	0.2159	0.1435	0.0201	0.0201	0.0965	32.10
Чистые активы, млрд $	0.0162	0.1243	0.1983		0.1983	0.1129	130.46
Активы, млрд $	0.0373	0.3414	0.354	0.3821	0.3821	0.2787	78.90
Short Term Debt $	0.035	0.0108	0.0071	0.004	0.004	0.0142	-41.86
Long Term Debt $	0.035	0.0108		0.0197	0.0197	0.0218	-17.43
Задолженность, млрд $	0.0374	0.0176	0.0213	0.0571	0.0571	0.0334	11.16
Чистый долг, млрд $	0.0284	-0.1813	-0.1363	0.0049	0.0062	-0.0711	-35.55
Долг, млрд $	0.035	0.0108	0.0071	0.025	0.0237	0.0195	-8.07
Interest income $	0.0000	0.000369	0.0019	0.000443		0.0009	6.28
Расходы на обслуживание долга $	0.0000	0.000755	0.0017		0.0017	0.0012	50.06
Чист. проц. доходы, млрд $	0.0000	0.000369	0.0019	0.000443	0.000443	0.0009	6.28
Амортизация, млрд $	0.0000	0.000479	0.0109	0.0021	0.0126	0.0045	63.67
Себестоимость, млрд $	0.0000	0.0011	0.0038	0.0062	0.0062	0.0037	77.96
Товарно материальные запасы $	0.002	0.004				0.0030	41.42

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $						0.1471	0.1395	0.1435	0.1157	0.0635	0.0157	0.0201	0.0292	0.0247	0.024	0.0227	8.86
Total Receivables $			0.0282	0.0238	0.0384	0.035	0.0349			0			0.0007			0.0266	-50.60
Total Current Assets $						0.1821	0.1758	0.1435	0.1157	0.0635	0.0157	0.0201	0.0292	0.0247	0.024	0.0227	8.86
Чистые активы, млрд $	0.0317	0.0586	0.0616	0.1243	0.1329	0.1479	0.1605	0.1983	0.2211	0.2639						0.1983	12.28
Активы, млрд $						0.3372	0.3418	0.354	0.3528	0.3683	0.3612	0.3821	0.4509	0.4762	0.4957	0.4332	6.54
Short Term Debt $				0.0108	0.0108			0.0071	0.007	0.0066	0.0014	0.004	0.0013	0.0026	0.0026	0.0024	13.18
Long Term Debt $		0.074		0.0108	0.0108					0	0	0.0197	0.0869	0.1199	0.1441	0.0763	67.90
Задолженность, млрд $						0.0114	0.0134	0.0213	0.024	0.0397	0.035	0.0571	0.1291	0.1593	0.1847	0.1130	39.47
Чистый долг, млрд $						-0.1471	-0.1395	-0.1363	-0.1086	-0.0569	-0.0143	0.0062	0.0603	0.099	0.124	0.0550	-254.03
Долг, млрд $					0.0216		0.0018	0.0071	0.007	0.0066	0.0014	0.0263	0.0895	0.1238	0.148	0.0778	154.00
Interest income $		0.0000	0.000251	0.000369	0.000501	0.000549	0.00045	0.00035		0	0.0001	0.0000				0.0004	-27.55
Расходы на обслуживание долга $					0.000501	0.000549	0.00045	0.0015	0.000518			0.000518	0.000721	0.0017	0.0033	0.0014	44.82
Чист. проц. доходы, млрд $					0.000501	0.000549	0.00045	0.00035		0	0.0001	0.0000	0.000142			0.0003	-23.70
Амортизация, млрд $						0.000219	0.000299	0.000305	0.000361	0.000122	0.000485	0.000382	0.000284	0.000641	0.0019	0.0007	31.40
Себестоимость, млрд $						0.000924	0.000973	0.001	0.001	0.000989	0.0018	0.0015	0.0015	0.0016	0.0021	0.0017	3.13
Товарно материальные запасы $				0.004												0.0040	0.00

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0952	-6.4	-2.41	-4.04			-4.04	-3.2363	155.23
Цена акции ао		100.11	100	77.25	77.4	64	64	83.75	-8.56
Число акций ао, млн	1.25	0.4102	3.42	3.55			3.55	2.16	29.82
FCF/акцию	-0.0096	-5.53	16.61	-1.95			-1.96	2.28	277.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.5703	-0.3877	-0.8029	-0.9437	-1.16	-0.9179	-1.15	-1.1	-1.3	-1.91		-1.2756	15.78
Цена акции ао		100.11	92.79	99.1	98.32	95.01	96.23	91.9	86.63	72.21				64	82.19	-7.83
Число акций ао, млн	1.25	1.19	3.38	3.39	3.43	3.52	3.52	3.53	3.58	3.62					3.55	0.56
FCF/акцию				-0.3495	-0.4458	-0.6346	-0.3934	-0.5773	-0.509	-0.4699	-1.83	0.3428	-0.9161		-0.6764	12.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	116.67	-1.62	-2.52	-4.4			-4.45	21.15	27.03	-144.07
ROA, %	-0.3192	-1.39	-2.37	-3.9			-3.76	3.10	-1.9948	86.96
ROS, %	-117.82	-263.19	-592.24	-636.69	-636.69	-636.69	-636.69	29.41	-553.1000	19.33
ROCE, %	-6.89	-1.13	-5.63	-2.98		-6.41	-6.41	0.32	-4.6080	-1.43
Ebit margin, %	-261.39	-715.25	-1374.12	-458.16		-924.62	-924.62		-746.7080	28.75
Рентаб EBITDA, %	-59.41	-332.8	-590.65	-366.46		-366.46	-366.46	75.15	-343.1560	43.89
Чистая рентаб, %	-117.82	-263.19	-592.24	-636.69			-636.69	29.40	-402.4850	52.47
Operation Margin, %	-95.05	-380.84	-666.86	-458.16	-458.16	-458.16	-458.16	42.30	-484.4360	3.77
Доходность FCF, %		48.45	16.72	-2.21					20.99	-135.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-0.878	-0.4557	-0.8465	-1.02	-1.25	-1.01	-1.28	-1.23	-1.47	-2.18		21.15	-1.4340	16.63
ROA, %			-0.563	-0.3918	-0.7885	-0.9409	-1.11	-0.9004	-1.12	-0.9558	-1.02	-1.43		3.10	-1.0852	9.69
ROS, %				-393.49	-665.78	-669.01	-524.42	-701.71	-817.42	-1181.31	-1229.17	-805.58	-636.69	29.41	-934.0340	-4.87
ROCE, %				-0.52	-0.8371	-0.7958	0.1878	-0.9868	-0.8594	-0.7837	-0.7605	-0.8629	-6.41	0.32	-1.9353	49.46
Ebit margin, %								-705.56	-565.36	-824.93	-760.94	-417.79	-924.62		-698.7280	10.34
Рентаб EBITDA, %				-422.78	-602.67	-461.17	94.99	-601.92	-490.61	-740.65	-594.01	-193.02	-366.46	75.15	-476.9500	-5.67
Чистая рентаб, %			-619.23	-393.49	-665.78	-669.01	-524.42	-701.71	-817.42	-1181.31	-1229.17	-805.58		29.40	-947.0380	2.80
Operation Margin, %				-511.24	-676.7	-533.8	63.75	-604.49	-565.36	-824.93	-625.78	-249.3	-458.16	42.30	-544.7060	-4.12
Доходность FCF, %	-1.91	-0.564	3.72	-0.4534	-0.935	-0.4088	-0.6282	-0.5875	-0.6507						-0.6420	-6.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-45.4	-41.19	-21.88				47.32	-36.1567	-21.60
P/BV		0.1267	1.03	0.8286			0.8286	5.48	0.6618	87.01
P/S		41.17	245.74	119.49			119.49	10.62	135.47	42.64
P/FCF		2.06	5.98	0	0	0	0	25.49	4.02	70.38
E/P		-0.022	-0.0243	-0.0457	0	0	0	0.03	-0.0307	27.59
EV/EBIT	-107.66	19.67	-10.75	-26.55	-13.22	-13.22	-13.22		-8.8140	-192.36
EV/EBITDA	-473.7	42.28	-25.01	-33.2			-33.36	19.83	-122.4075	-48.55
EV/S	281.41	-51.57	147.72	121.66	122.25	122.25	122.25	14.48	92.46	-218.84
EV/FCF	-2368.5	-0.8906	3.62	-39.48	-39.67	-39.67	-39.67	38.17	-23.2181	113.68
Debt/EBITDA	-1166.67	-6.5	-0.8673	-3.03	-2.87	-2.87	-2.87	5.14	-3.2275	-15.08
Netdebt/Ebitda	-473.7	54.65	16.59	-0.5904	-0.7507	-0.7507	-0.7507	5.46	13.83	-142.42
Debt/Ratio	1.88	0.0632	0.0201	0.0654	0.062	0.062	0.062	0.47	0.0545	-0.38
Debt/Equity	-686.27	0.0667	0.0216	0.0775	0.1194	0.1755	0.1755	2.85	0.0921	21.35
Debt/Net Income	-588.24	-8.22	-0.865	-1.74	-1.65	-1.65	-1.65	17.61	-2.8250	-27.47
PEG						0	0
Бета				-1.06	2.7	0.3223	0.3223	-0.48	0.6541	-167.24
Индекс Альтмана		-0.0324	0.1727	-0.902	19.14	19.14	19.14	2.71	7.50	-458.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-39.82	-293.85	-173.78	-253.57	-122.04	-101.97	-79.43	-94.38	-62.62						47.32	-92.0880	-12.49
P/BV			1	0.9924	1.03	0.9913	0.9337	0.9422	0.8447	0.6771	0.6536	0.8061			5.48	0.7847	-3.07
P/S			141.66	171.14	244.92	206.19	150.74	140.99	119.64	102.51	121.24	119.74			10.62	120.82	-3.21
P/FCF	-52.23	-177.31	26.89	-220.57	-106.95	-244.62	-159.17	-170.21	-153.69						25.49	-166.9280	7.52
E/P	-0.0251	-0.0034	-0.0058	-0.0039	-0.0082	-0.0098	-0.0126	-0.0106	-0.016						0.03	-0.0114	14.30
EV/EBIT								-88.76	-97.19	-100.07	-104.77	-104.27		-13.22		-83.9040	-32.90
EV/EBITDA			-23.31	-21.18	-25.01	-26.21	338.2	-42.77	-40.83	-39.29	-30.31	-41.89			19.83	-39.0180	-0.41
EV/S	-161.68	498.12					321.25	626.24	549.47	825.52	797.26	435.64		122.25	14.48	546.03	-25.96
EV/FCF	22.54	-92.59					-122.76	-160.94	-164.97	-41.97	245.9	-112.61		-39.67	38.17	-22.6640	-24.80
Debt/EBITDA	-7.04	-9.73					8.94	-0.502	-10.5	-35.86	-54.26	-89.14		-2.87	5.14	-38.5260	-22.85
Netdebt/Ebitda				96.34	54.91	47.4	-76.96	5.09	-2.47	-24.16	-43.42	-74.69		-0.7507	5.46	-29.0981	-21.19
Debt/Ratio	0.0632	0.0619					0.0179	0.0039	0.0689	0.1985	0.2599	0.2985		0.062	0.47	0.1776	-2.09
Debt/Equity	0.0667	0.0671					0.0203	0.0044	0.0816	0.2803	0.3934	0.4794		0.1755	2.85	0.2820	16.55
Debt/Net Income	-7.21	-20.22					-1.62	-0.4306	-6.3	-22.49	-26.22	-21.36		-1.65	17.61	-15.6040	-23.51
Бета													0.2813	0.3223	-0.48	0.3018	7.04
Индекс Альтмана	-0.0335	0.5586	0.5562	0.4665	0.2295	-0.1013	-1.74						19.14	19.14	2.71	7.33	142.23

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.13

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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