AMEX:OZ (USA)
Â
Units - Class A
$
78.46
+2.22 (+2.91%)
11:08 PM EST
Business Description
Belpointe PREP LLC
NAICS : 236117
SIC : 6553
ISIN : US0806941029
Share Class Description:
OZ: Units - Class ACompare
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Traded in other countries / regions
OZ.USA IPO Date
2021-10-18Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | -22.88 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.78 | |||||
| Beneish M-Score | -3.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 98.5 | |||||
| 3-Year EBITDA Growth Rate | -264.5 | |||||
| 3-Year EPS without NRI Growth Rate | -226.7 | |||||
| 3-Year FCF Growth Rate | -480.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.69 | |||||
| 9-Day RSI | 69.5 | |||||
| 14-Day RSI | 69.04 | |||||
| 3-1 Month Momentum % | 1.46 | |||||
| 6-1 Month Momentum % | 18.7 | |||||
| 12-1 Month Momentum % | -2.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.61 | |||||
| Days Payable | 981.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -42.6 | |||||
| Shareholder Yield % | -34.31 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -183.32 | |||||
| Operating Margin % | -580.26 | |||||
| Net Margin % | -946.75 | |||||
| FCF Margin % | -497.71 | |||||
| ROE % | -6.23 | |||||
| ROA % | -4.57 | |||||
| ROIC % | -2.94 | |||||
| 3-Year ROIIC % | -3.41 | |||||
| ROCE % | -2.53 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 131.9 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-EBIT | -40.16 | |||||
| EV-to-EBITDA | -62.15 | |||||
| EV-to-Revenue | 192.18 | |||||
| EV-to-FCF | -38.61 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | -2.49 | |||||
| FCF Yield % | -3.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Belpointe PREP LLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.092 | ||
| EPS (TTM) ($) | -5.47 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 37.83 | ||
| 14-Day RSI | 69.04 | ||
| 14-Day ATR ($) | 1.846674 | ||
| 20-Day SMA ($) | 73.144845 | ||
| 12-1 Month Momentum % | -2.22 | ||
| 52-Week Range ($) | 42.75 - 80 | ||
| Shares Outstanding (Mil) | 3.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Belpointe PREP LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Belpointe PREP LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $78.46. The 52 week high of OZ is $80.00 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 2025-02-14 Est..
Does Belpointe PREP LLC(OZ) pay dividends? If so, how much?
Belpointe PREP LLC(OZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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