Belpointe PREP (OZ) EBITDA Margin (2021 - 2023)
Belpointe PREP (OZ) posted EBITDA Margin of 818.2% for Q4 2023, down 15.97% sequentially from 705.56% in Q3 2023, and down 9805.0% YoY from 8.43% in Q4 2022.
Belpointe PREP (OZ) EBITDA Margin (2021 - 2023) Analysis & Trends
Belpointe PREP has reported EBITDA Margin for 3 years, with the latest figure at 818.2% in Q4 2023.
- Quarterly EBITDA Margin fell 9805.0% year-over-year to 818.2% in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 644.23% (down 2152.0% YoY) and the FY2025 annual result came in at 246.33%, up 27139.0% from the prior year.
- EBITDA Margin slipped to 818.2% in Q4 2023 per OZ's latest filing, from 705.56% in the prior quarter.
- Over five years, EBITDA Margin peaked at 47.84% in Q3 2021 and troughed at 829.56% in Q4 2021.
- A 3-year average of 501.68% and a median of 577.56% in 2022 frame the typical range for EBITDA Margin.
- The widest YoY moves for EBITDA Margin: up 10941 bps in 2022, down 56016 bps in 2022.
- Over 3 years, EBITDA Margin stood at 829.56% in 2021, then grew by 13 bps to 720.15% in 2022, then retreated by 14 bps to 818.2% in 2023.
- According to Business Quant data, EBITDA Margin over the past three periods registered 818.2%, 705.56%, and 523.26% for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | 25.84% |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | 81.02% |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | 20.53% |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 11.25% |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | -325.18% |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | - |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 19.23% |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 92.42% |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | 2.20% |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | -59.65% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -818.20% |
| Sep 30, 2023 | -705.56% |
| Jun 30, 2023 | -523.26% |
| Dec 31, 2022 | -720.15% |
| Sep 30, 2022 | -371.30% |
| Jun 30, 2022 | -577.56% |
| Dec 31, 2021 | -829.56% |
| Sep 30, 2021 | 47.84% |
| Jun 30, 2021 | -17.41% |