Belpointe PREP (OZ) Equity Ratio (2020 - 2026)
Belpointe PREP's (OZ) quarterly Equity Ratio came in at 0.47 in Q1 2026, down 14.72% year-on-year from 0.55 in Q1 2025, and down 3.8% quarter-over-quarter from 0.49 in Q4 2025.
Belpointe PREP (OZ) Equity Ratio (2020 - 2026) Analysis & Trends
Belpointe PREP has disclosed Equity Ratio across 7 years of filings, most recently posting 0.47 for Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.47, down 14.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.47 (down 14.72% YoY), and the FY2025 annual result was 0.49, down 16.96% from the prior year.
- Equity Ratio came in at 0.47 for Q1 2026 at Belpointe PREP, down from 0.49 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.97 in Q2 2022 to a low of 0.47 in Q1 2026.
- The 5-year median for Equity Ratio is 0.71 (2024), against an average of 0.73.
- Across the five-year window, Equity Ratio increased 1.07% in 2023 and plunged 30.94% in 2024, its largest moves.
- Belpointe PREP's Equity Ratio stood at 0.94 in 2022, then decreased by 9.47% to 0.85 in 2023, then plunged by 30.94% to 0.59 in 2024, then fell by 16.96% to 0.49 in 2025, then dropped by 3.8% to 0.47 in 2026.
- The last three Equity Ratio figures came in at 0.47 (Q1 2026), 0.49 (Q4 2025), and 0.5 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 0.34 |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 0.57 |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 0.57 |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | 0.26 |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 0.29 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 0.47 |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 0.97 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 0.14 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | 0.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 0.49 |
| Sep 30, 2025 | 0.50 |
| Jun 30, 2025 | 0.52 |
| Mar 31, 2025 | 0.55 |
| Dec 31, 2024 | 0.59 |
| Sep 30, 2024 | 0.63 |
| Jun 30, 2024 | 0.67 |
| Mar 31, 2024 | 0.71 |
| Dec 31, 2023 | 0.85 |
| Sep 30, 2023 | 0.90 |
| Jun 30, 2023 | 0.89 |
| Mar 31, 2023 | 0.93 |
| Dec 31, 2022 | 0.94 |
| Sep 30, 2022 | 0.96 |
| Jun 30, 2022 | 0.97 |
| Mar 31, 2022 | 0.92 |
| Dec 31, 2021 | 0.95 |
| Sep 30, 2021 | 0.97 |
| Dec 31, 2020 | 0.00 |