Belpointe PREP Ratios (2020-2025) | OZ

Ratios Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 47.84%-935.22%-583.65%-393.20%-720.15%-523.26%-705.56%-818.20%
EBIT Margin 47.84%-935.22%-583.65%-393.20%-720.15%-523.26%-705.56%-818.20%
EBITDA Margin 47.84%-935.22%-583.65%-393.20%-720.15%-497.56%-662.82%-779.06%
Net Margin 47.84%-935.22%-619.23%-393.49%-720.15%-523.26%-705.56%-818.20%-1,181.31%-495.86%
FCF Margin -1,759.74%-8,367.30%-1,532.83%-4,681.09%-3,398.52%-3,667.96%-4,523.14%-4,157.46%-9,880.98%-8,925.64%-13,218.99%-10,475.26%-4,019.42%-2,942.78%-1,565.32%-1,297.95%-743.53%
Efficiency
Assets Average 345.23M347.87M353.38M360.52M364.75M371.67M416.52M463.54M485.92M506.63M527.47M547.10M563.81M
Equity Average 322.86M330.50M330.71M328.67M327.42M325.66M323.43M319.35M313.94M307.51M299.88M293.76M287.94M
Invested Capital 34.90M334.67M332.64M328.35M332.65M328.76M328.58M326.25M348.14M413.67M441.88M462.06M487.29M504.53M525.04M540.77M
Asset Utilization Ratio 0.000.000.000.010.010.010.010.000.000.010.010.010.01
Leverage & Solvency
Debt to Equity -343.140.030.030.000.000.020.010.010.010.010.010.01
Debt Ratio 0.940.030.030.000.000.020.010.010.010.000.000.00
Equity Ratio 0.000.950.920.960.940.930.890.900.850.710.670.630.590.550.520.50
Dividends & Payouts
FCF Payout Ratio 0.00
Valuation
Enterprise Value -6.58M-191.94M-171.34M-136.53M-140.30M-113.47M-61.05M-13.33M-17.69M-26.77M-22.43M-21.68M-22.46M-20.68M-22.68M-27.38M
Return Ratios
Return on Sales 0.48%-9.35%-2.63%-6.19%-3.93%-7.20%-4.00%-5.23%-7.06%-8.18%-5.52%-4.40%-2.00%
Return on Assets -0.01%-0.02%-0.02%-0.02%-0.03%-0.03%-0.03%-0.02%-0.01%
Return on Equity -0.01%-0.02%-0.02%-0.03%-0.03%-0.04%-0.04%-0.02%-0.01%