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Belpointe PREP, LLC

$32.63 ▼ -1.62 (-4.73%) at close

6 Visible periods

20 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Belpointe PREP, LLC faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $121.9M

Dividend Yield —

Revenue Growth 243.4% ↗

Op. Margin —

ROIC —

FCF / Share $-6.75 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.19M

↑ +243.4% —

Net Income Profit after all expenses

$-40.05M

↓ -67.9% —

FCF / Share Free cash flow per share

$-6.75

↓ -79.3% —

Long-Term Debt Long-term obligations

$260.64M

↑ +47.2% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	243.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4769%)	18.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	62.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1141%)	39.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+690%)	887.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17643%)	—
EPS Growth YoY (%)	-63.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-79.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	70.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-67.9% Weak ↑ Weak Improving Year-over-year change in net income	-66.2% Weak ↑ Weak Improving Year-over-year change in net income	-86.8% Weak ↑ Weak Improving Year-over-year change in net income	-145.1% Weak Weak Year-over-year change in net income	-2699.1% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-79.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-92.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-0.4% Weak Weak Year-over-year change in free cash flow	64.8% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	87.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	39.0% Excellent Excellent Compound annual revenue growth over 3 years	181.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	146.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Effective Tax Rate (%) (%)	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-435.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1844%)	—	—	—	-314.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1358%)	-110.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-544%)
FCF Margin (%) (%)	-274.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-308.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-478.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-227.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.63x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Net Debt (USD)	$236.30M	$152.28M	$-447.00K	$-143.47M	$-2.17M	$28.42M

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$2.46	$0.74	$0.63	$0.41	$2.43	—
Basic EPS, GAAP (USD)	$-10.72	$-6.56	$-4.04	$-2.25	$-7.64	—
Free Cash Flow per Share (USD)	$-6.75	$-3.76	$-1.95	$-1.95	$-5.53	—
Basic Weighted Avg Shares (shares)	3.74M	3.64M	3.55M	3.42M	410,194	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
LT Debt (USD)	$260.64M	$177.02M	$19.68M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$9.19M	$2.67M	$2.25M	$1.39M	$997.00K	$101.00K
Depreciation Expense (USD)	$10.85M	$5.51M	$2.07M	—	—	$43.00K
Net Income, GAAP (USD)	$-40.05M	$-23.86M	$-14.35M	$-7.68M	$-3.13M	$-112.00K
Operating Cash Flow (USD)	$-25.21M	$-13.69M	$-6.95M	$-6.65M	$-2.27M	$-12.00K

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Synced 4 days ago 6 years · 23 quarters

Belpointe PREP, LLC

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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