Belpointe PREP, LLC
OZ NYSE· Real Estate
Last close · Oct 26, 2026
$35.52
KIRA · Stoqly’s AI analyst, in plain words
- Belpointe PREP, LLC had $9.2M of revenue in fiscal 2025, up 243.4% on the year before.
- Belpointe PREP, LLC lost $40.0M in fiscal 2025.
- Belpointe PREP, LLC owes $236M more than it holds in cash.
Market cap
$139M
P/E
—
Revenue
$9.2M
Net income
−$40.0M
Free cash flow
—
Operating margin
—
Belpointe PREP, LLC in 30 seconds · fiscal 2025
Are sales growing?
+243.4%
Yes. Sales grew 243.4% last year.
Does it make a profit?
−435.9%
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Belpointe PREP, LLC does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 20, 2026
- Legal name
- Belpointe PREP, LLC
- CIK
- 0001807046
Belpointe PREP, LLC · OZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.0M | $1.4M | $2.3M | $2.7M | $9.2M |
| Revenue growth | — | 39.5% | 62.0% | 18.7% | 243.4% |
| Net income | −$3.1M | −$7.7M | −$14.4M | −$23.9M | −$40.0M |
| Net margin | −314.4% | −552.3% | −636.7% | −891.8% | −435.9% |
| Diluted EPS | −$7.64 | −$2.25 | −$4.04 | −$6.56 | −$10.72 |
| Cash | |||||
| Cash from operations | −$2.3M | −$6.7M | −$6.9M | −$13.7M | −$25.2M |
| Share count change | — | 732.9% | 4.0% | 2.4% | 2.7% |
| Debt and strength | |||||
| Cash and short-term investments | $192M | $143M | $20.1M | $24.7M | $24.3M |
| Debt incl. finance leases | $10.8M | — | $23.7M | $177M | $261M |
| Returns and quality | |||||
| Piotroski F-score | — | — | — | 1 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Belpointe PREP, LLC · OZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $35.52 a share, the company is worth $139M.
Source: SEC EDGAR XBRL filings (CIK 0001807046). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.