OZ: Belpointe PREP, LLC Stock

SIC 65 – Real Estate

Valuation
Market Cap ($M) 223.90
Enterprise Value ($M) 229.89
Book Value ($M) 325.06
Book Value / Share 87.11
Price / Book 0.69
NCAV ($M) -33.38
NCAV / Share -8.94
Price / NCAV -6.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 0.66
Current Ratio 0.66

Balance Sheet (mrq) ($M)
Current Assets 23.68
Assets 382.12
Liabilities 57.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2.25
Operating Income -10.33
Net Income -14.35
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -6.95
Cash from Investing -145.12
Cash from Financing 30.69

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-08 13G/A Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.69 6.75

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 2,844 4,196 67.78
2024-05-02 231 5,296 4.36
2024-05-01 101 5,061 2.00
2024-04-30 2,459 7,642 32.18
2024-04-29 318 1,537 20.69

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