Belpointe PREP
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-734.97-15.64-41.47-19.12-65.40-41.47
Price/Sales ratio
865.9541.17245.61121.78254.7341.17
Price/Book Value ratio
-857.460.121.030.850.980.12
Price/Cash Flow ratio
-7.28K-18.09-51.36-39.52-67.86-51.36
Price/Free Cash Flow ratio
-7.28K0.716.02-39.52-67.866.02
Price/Earnings Growth ratio
N/A-0.000.66-0.280.01-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
52.47%-14.34%-173.83%-177.10%-134.84%-134.84%
Operating Profit Margin
-95.04%-380.84%-666.85%-458.16%-544.23%-544.23%
Pretax Profit Margin
-110.89%-305.11%-584.18%-637.13%-399.84%-399.84%
Net Profit Margin
-117.82%-263.18%-592.23%-636.69%-389.49%-389.49%
Effective Tax Rate
-6.25%13.74%-1.37%-0.00%-2.22%-1.37%
Return on Assets
-0.31%-0.76%-2.32%-3.75%-1.43%-1.43%
Return On Equity
116.66%-0.81%-2.50%-4.44%-1.51%-1.51%
Return on Capital Employed
-6.89%-1.12%-2.73%-2.83%-2.07%-2.07%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A15.19N/A
Quick Ratio
0.1244.5010.091.1215.0715.07
Cash ratio
0.1840.3510.091.1212.0512.05
Days of Sales Outstanding
N/A8.69KN/AN/A10.14K8.69K
Days of Inventory outstanding
15.26K1.28KN/AN/AN/AN/A
Operating Cycle
15.26K9.98KN/AN/A2.50KN/A
Days of Payables Outstanding
669.16432.87161.56735.37153.31161.56
Cash Conversion Cycle
14.6K9.54K-161.56-735.379.99K9.54K
Debt Ratios
Debt Ratio
0.930.03N/A0.060.030.03
Debt Equity Ratio
-343.130.03N/A0.070.040.03
Long-term Debt to Capitalization
N/A0.03N/A0.05N/AN/A
Total Debt to Capitalization
1.000.03N/A0.06N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A-4.56N/A
Cash Flow to Debt Ratio
-0.00-0.21N/A-0.29N/A-0.21
Company Equity Multiplier
-365.501.051.071.181.051.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.11-2.27-4.78-3.08-3.75-3.75
Free Cash Flow / Operating Cash Flow Ratio
1-25.45-8.5311-25.45
Cash Flow Coverage Ratio
-0.00-0.21N/A-0.29N/A-0.21
Short Term Coverage Ratio
-0.00N/AN/A-1.73N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A