Belpointe PREP LLC Units - Class A OZ

Morningstar Rating
$70.22 +0.22 (0.32%)
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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 77% premium.
Price
$70.34
Fair Value
$228.96
Uncertainty
Extreme
1-Star Price
$8,754.84
5-Star Price
$7.90
Economic Moat
Bgpzgd
Capital Allocation

News

Trading Information

Previous Close Price
$70.00
Day Range
$70.2270.22
52-Week Range
$42.7585.70
Bid/Ask
$60.00 / $71.75
Market Cap
$255.02 Mil
Volume/Avg
404 / 6,696

Key Statistics

Price/Earnings (Normalized)
Price/Sales
148.98
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.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
OZ
SRG
LXP
Price/Earnings (Normalized)
111.11
Price/Book Value
0.810.591.47
Price/Sales
148.9810.788.70
Price/Cash Flow
15.25
Price/Earnings
OZ
SRG
LXP

Financial Strength

Metric
OZ
SRG
LXP
Quick Ratio
0.652.621.00
Current Ratio
0.655.371.12
Interest Coverage
−6.79−2.971.68
Quick Ratio
OZ
SRG
LXP

Profitability

Metric
OZ
SRG
LXP
Return on Assets (Normalized)
−3.38%−4.72%0.92%
Return on Equity (Normalized)
−4.29%−8.56%1.74%
Return on Invested Capital (Normalized)
−3.26%−2.70%2.55%
Return on Assets
OZ
SRG
LXP

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