OZ (Belpointe PREP LLC) Current Ratio: 1.07 (As of Mar. 2026) — 22% Above Median

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OZ Belpointe PREP LLC OZ
45 GF Score
Price $44.76
GF Value $319.25
Valuation Possible Value Trap
! 7 Warning Signs
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What is Belpointe PREP LLC Current Ratio?

Belpointe PREP LLC OZ -0.97% 45 Current Ratio is 1.07 as of Mar. 2026, which is 22% above its 10-year median of 0.88. GuruFocus rates OZ with a GF Score™ of 45/100 and a GF Value™ of $319.25 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,796 Real Estate companies, Belpointe PREP LLC ranks worse than 73.11% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Belpointe PREP LLC's current ratio for the quarter that ended in Mar. 2026 was 1.07.

Belpointe PREP LLC has a current ratio of 1.07. It generally indicates good short-term financial strength.

The historical rank and industry rank for Belpointe PREP LLC's Current Ratio or its related term are showing as below:

OZ' s Current Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.88   Max: 45.35
Current: 1.07

During the past 6 years, Belpointe PREP LLC's highest Current Ratio was 45.35. The lowest was 0.18. And the median was 0.88.

OZ's Current Ratio is ranked worse than
73.11% of 1796 companies
in the Real Estate industry
Industry Median: 1.7 vs OZ: 1.07

Belpointe PREP LLC  (AMEX:OZ) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Belpointe PREP LLC Current Ratio Related Terms


Belpointe PREP LLC Current Ratio Historical Data

* Premium members only.

The historical data trend for Belpointe PREP LLC's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Belpointe PREP LLC Current Ratio Chart

Belpointe PREP LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 45.35 10.09 0.56 0.70 0.89

Belpointe PREP LLC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.70 0.87 0.89 1.07

OZ vs AXR, SDHC, LPA: Current Ratio Comparison

For the Real Estate - Development subindustry, Belpointe PREP LLC's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Belpointe PREP LLC Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Belpointe PREP LLC's Current Ratio distribution charts can be found below:

* The bar in red indicates where Belpointe PREP LLC's Current Ratio falls into.


OZ
45GF Score
Belpointe PREP LLC OZ
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Belpointe PREP LLC Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Belpointe PREP LLC's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=24.342/27.216
=0.89

Belpointe PREP LLC's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=24.568/23.025
=1.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.07 mean?
Belpointe PREP LLC (OZ) has a Current Ratio of 1.07 as of Mar. 2026. This is 22% above median its historical median of 0.88. Over the past decade, Belpointe PREP LLC's Current Ratio has ranged from 0.18 to 45.35. According to the industry distribution chart, Belpointe PREP LLC ranks #1313 out of 1796 companies in the Real Estate industry, placing it in the top 73.1%.
Is Belpointe PREP LLC's Current Ratio too high?
Belpointe PREP LLC's current Current Ratio of 1.07 is 22% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 45.35. The Real Estate industry median Current Ratio is 1.70. Belpointe PREP LLC's value of 1.07 is 37.1% below this industry median. Based on the distribution chart, Belpointe PREP LLC ranks #1313 out of 1796 companies in the Real Estate industry, which is below the industry midpoint. Overall, Belpointe PREP LLC has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Belpointe PREP LLC's Current Ratio compare to AXR and SDHC?
According to the Real Estate industry distribution chart, Belpointe PREP LLC ranks #1313 out of 1796 companies for Current Ratio. This places Belpointe PREP LLC in the lower half of its industry. The industry median Current Ratio is 1.70. Belpointe PREP LLC's value of 1.07 is 37.1% below this benchmark. Historically, Belpointe PREP LLC's own Current Ratio has ranged from 0.18 to 45.35 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 1.70, Belpointe PREP LLC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,796 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Belpointe PREP LLC's current Current Ratio of 1.07 is 37.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Belpointe PREP LLC's current Current Ratio is 1.07, which is 22% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belpointe PREP LLC stock overvalued right now?
Based on GuruFocus' analysis, Belpointe PREP LLC (OZ) is currently considered Possible Value Trap. The stock's GF Value™ is $319.25, compared to a current price of $44.76 — trading 86% below its estimated fair value. The current Current Ratio is 1.07, which is 22% above median its 10-year median of 0.88 and 37.1% below the Real Estate industry median of 1.70. Belpointe PREP LLC's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Belpointe PREP LLC (OZ), the current Current Ratio is 1.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Belpointe PREP LLC (OZ) Overvalued in 2026?

Based on GuruFocus' analysis, Belpointe PREP LLC stock appears to be undervalued. The current stock price of $44.76 is trading 86% below its estimated GF Value™ of $319.25. GuruFocus considers Belpointe PREP LLC to be Possible Value Trap.

Key valuation signals for OZ:

  • Current Ratio: 1.07 (22% above median its 10-year median of 0.88)
  • GF Value™: $319.25 vs. price of $44.76 (86% below fair value)
  • GF Score™: 45/100 with 7 warning signs
  • Industry Position: 37.1% below the Real Estate median (#1313 of 1796)

No single metric tells the full story. See the OZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Belpointe PREP LLC Business Description

Address 255 Glenville Road, Greenwich, CT, USA, 06831
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.
45GF Score

Get the complete analysis for OZ

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.76
Price
$319.25
GF Value