Belpointe PREP LLC Units - Class A OZ

Morningstar Rating
$40.98 −0.25 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OZ is trading at a LOCK|#YzrT premium.
Price
$40.98
Fair Value
LOCK|.k^dB##@
Uncertainty
LOCK|Sy&
1-Star Price
LOCK|.r$#T<>
5-Star Price
LOCK|.>@L%^hh
Economic Moat
LOCK|?gg
Capital Allocation
—

Trading Information

Previous Close Price
$41.23
Day Range
$40.79–41.45
52-Week Range
$0.00–69.00
Bid/Ask
$16.48 / $65.15
Shares Outstanding
4.05M
Market Cap
$166.12M
Volume/Avg
8,784 / 10,895

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
10.46
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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. Company currently has two reporting segments, commercial: includes properties such as office, retail centers, and warehouses; and mixed-use: includes properties that blend both residential and retail components within a single real estate asset. The majority of the revenue is earn from mixed-use segment.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Core
Total Number of Employees
0

Valuation

Metric
OZ
Price/Earnings (Normalized)
—
Price/Book Value
0.64
Price/Sales
10.46
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
OZ
Quick Ratio
0.85
Current Ratio
0.85
Interest Coverage
−1.12
Quick Ratio
OZ

Profitability

Metric
OZ
Return on Assets (Normalized)
−7.24%
Return on Equity (Normalized)
−14.93%
Return on Invested Capital (Normalized)
−3.85%
Return on Assets
OZ

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