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
DateValue
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