Belpointe PREP LLC - Units - Class A

AMEX:OZ (USA)   Units - Class A
$ 60.57 -0.9267 (-1.51%) 09:08 PM EST
At Loss
P/B:
0.68
Market Cap:
$ 219.98M
Enterprise V:
$ 228.23M
Volume:
5.06K
Avg Vol (2M):
4.24K
Volume:
5.06K
At Loss
Avg Vol (2M):
4.24K

Business Description

Belpointe PREP LLC
NAICS : 236117 SIC : 6553
ISIN : US0806941029

Share Class Description:

OZ: Units - Class A
Description
Belpointe PREP LLC is a qualified opportunity fund. The company's investments consist of properties located in qualified opportunity zones for the development or redevelopment of multifamily, student housing, senior living, healthcare, industrial, self-storage, hospitality, office, mixed-use, data centers, and solar projects located throughout the United States and its territories.
Name Current Vs Industry Vs History
Cash-To-Debt 0.81
Equity-to-Asset 0.84
Debt-to-Equity 0.08
Debt-to-EBITDA -3.03
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
0
1
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3
4
5
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7
8
9
Altman Z-Score 2.18
Distress
Grey
Safe
Beneish M-Score -1.61
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 54
9-Day RSI 51.44
14-Day RSI 50.44
6-1 Month Momentum % -11.29
12-1 Month Momentum % -33.58

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.56
Quick Ratio 0.56
Cash Ratio 0.56
Days Payable 623.3

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -42.6
Shareholder Yield % -0.47
Name Current Vs Industry Vs History
Gross Margin % -85.4
Operating Margin % -458.16
Net Margin % -636.69
FCF Margin % -308.12
ROE % -4.41
ROA % -3.95
ROIC % -3.53
ROCE % -3.07

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 93.92
PB Ratio 0.68
Price-to-Tangible-Book 0.7
EV-to-EBIT -22.1
EV-to-EBITDA -27.63
EV-to-Revenue 101.25
EV-to-FCF -32.86
Earnings Yield (Greenblatt) % -4.52
FCF Yield % -3.16

Financials (Next Earnings Date:2024-05-15 Est.)

OZ's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with AMEX:OZ

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Peter Lynch Chart

Y-axis scale:
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Performance

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Annualized Return %  

Symbol
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1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
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2016
2015

Belpointe PREP LLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 2.254
EPS (TTM) ($) -4.05
Beta 0
Volatility % 30.37
14-Day RSI 50.44
14-Day ATR ($) 2.131793
20-Day SMA ($) 60.687295
12-1 Month Momentum % -33.58
52-Week Range ($) 42.75 - 94.35
Shares Outstanding (Mil) 3.63

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Belpointe PREP LLC Filings

Filing Date Document Date Form
No Filing Data

Belpointe PREP LLC Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Belpointe PREP LLC Frequently Asked Questions

What is Belpointe PREP LLC(OZ)'s stock price today?
The current price of OZ is $60.57. The 52 week high of OZ is $94.35 and 52 week low is $42.75.
When is next earnings date of Belpointe PREP LLC(OZ)?
The next earnings date of Belpointe PREP LLC(OZ) is 2024-05-15 Est..
Does Belpointe PREP LLC(OZ) pay dividends? If so, how much?
Belpointe PREP LLC(OZ) does not pay dividend.

Press Release

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