Alset vs Belpointe PREP
AEI and OZ side by side, both in real estate. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AEI and OZ compare
Belpointe PREP is the larger company, worth 6.0 times as much as Alset ($124M against $20.6M).
Belpointe PREP grew revenue faster over the last twelve months (163% versus −65.2% for Alset).
Belpointe PREP keeps more of each dollar of sales as profit, with a net margin of −212% compared with −878% at Alset.
Belpointe PREP scores higher on the StockData Score (7 against 5 for Alset), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AEI | OZ |
|---|---|---|
| Size and price | ||
| Market cap | $20.6M | $124M |
| Share price | $0.529 | $30.67 |
| Change, 1 year | −80.0% | −50.9% |
| Change, 5 years | −98.3% | −69.3% |
| Beta (5Y) | 1.56 | 0.12 |
| Employees | 48 | – |
| StockData Score | ||
| Total score | 5 | 7 (better) |
| Valuation score | 1 (better) | 0 |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 4 | 4 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 4.9× (better) | 6.5× |
| P/B | 0.2× | – |
| FCF yield | −49.2% | – |
| Fair value | $0.407 | – |
| Margin of safety | −29.9% | – |
| Growth | ||
| Revenue growth (TTM) | −65.2% | 163% (better) |
| Revenue growth, 5Y average | −22.7% | – |
| Profitability | ||
| Gross margin | 34.9% | – |
| Operating margin | −353% | – |
| Net margin | −878% | −212% (better) |
| FCF margin | −240% | – |
| Return on equity | −26.5% | – |
| Return on invested capital | −9.6% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Current ratio | 4.73 | – |
| Altman Z-score | −1.43 | 0.27 (better) |
| Piotroski F-score | 1 | 3 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 5.8% | 31.5% |
| Held by insiders | 90.5% | 0.00% |
| Short interest, % of float | 4.0% | 1.0% |
Go deeper
- AEI stock overview
- AEI income statement
- AEI valuation and score
- OZ stock overview
- OZ income statement
- OZ valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.