Belpointe PREP LLC Units - Class A OZ
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.
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News
Trading Information
- Previous Close Price
- $59.02
- Day Range
- $58.00–59.02
- 52-Week Range
- $42.75–94.35
- Bid/Ask
- $58.05 / $63.49
- Market Cap
- $210.64 Mil
- Volume/Avg
- 2,667 / 7,818
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 91.44
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Small Growth
- Total Number of Employees
- —
- Website
- https://www.belpointe.com
Comparables
Valuation
|
Metric
|
OZ
|
GRAH
|
NLCP
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 15.91 |
Price/Book Value | 0.65 | — | 0.94 |
Price/Sales | 91.44 | — | 8.40 |
Price/Cash Flow | — | — | 10.11 |
Price/Earnings
OZ
GRAH
NLCP
Financial Strength
|
Metric
|
OZ
|
GRAH
|
NLCP
|
|---|---|---|---|
Quick Ratio | 0.56 | 1.35 | 1.53 |
Current Ratio | 0.56 | 1.68 | 1.53 |
Interest Coverage | — | 0.58 | 65.05 |
Quick Ratio
OZ
GRAH
NLCP
Profitability
|
Metric
|
OZ
|
GRAH
|
NLCP
|
|---|---|---|---|
Return on Assets (Normalized) | −3.05% | −0.91% | 6.44% |
Return on Equity (Normalized) | −3.41% | −3.44% | 6.88% |
Return on Invested Capital (Normalized) | −3.31% | 0.64% | 6.66% |
Return on Assets
OZ
GRAH
NLCP
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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