Belpointe PREP, LLC (OZ) intrinsic value & 10-year financials
Belpointe PREP, LLC (OZ) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 74.2% a year to $9.2M.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $35.75
- Market cap
- $133.6M
- Revenue (FY2025)
- $9.2M
- Revenue growth (6-yr CAGR)
- 74.2%
- Free cash flow (FY2025)
- —
OZ 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $9.2M | -$40.0M | -$10.72 | — | — | — |
| FY2024 | $2.7M | -$23.9M | -$6.56 | — | — | — |
| FY2023 | $2.3M | -$14.4M | -$4.04 | — | — | — |
| FY2022 | $1.4M | -$7.7M | -$2.25 | — | — | — |
| FY2021 | $997.0K | -$3.1M | — | — | — | — |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Belpointe PREP, LLC revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Belpointe PREP, LLC 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Over the decade, Belpointe PREP, LLC shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Belpointe PREP, LLC is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-356.07 per share.