Belpointe PREP LLC Units - Class A OZ

Morningstar Rating
$45.28 −0.19 (0.42%)
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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|X$<b%! premium.
Price
$45.28
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$45.47
Day Range
$45.2245.91
52-Week Range
$44.2569.00
Bid/Ask
$44.75 / $45.72
Shares Outstanding
3.90M
Market Cap
$176.51M
Volume/Avg
3,504 / 8,276

Key Statistics

Price/Earnings (Normalized)
Price/Sales
14.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
0.66
Price/Sales
14.69
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
OZ
Quick Ratio
1.07
Current Ratio
1.07
Interest Coverage
−1.35
Quick Ratio
OZ

Profitability

Metric
OZ
Return on Assets (Normalized)
−7.01%
Return on Equity (Normalized)
−13.96%
Return on Invested Capital (Normalized)
−4.12%
Return on Assets
OZ

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