OZ (Belpointe PREP LLC) Cyclically Adjusted PS Ratio: (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OZ Belpointe PREP LLC OZ
43 GF Score
Price $45.28
GF Value $320.06
Valuation Possible Value Trap
! 7 Warning Signs
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What is Belpointe PREP LLC Cyclically Adjusted PS Ratio?

Belpointe PREP LLC does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation

Belpointe PREP LLC  (AMEX:OZ) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.

Belpointe PREP LLC Cyclically Adjusted PS Ratio Related Terms

Belpointe PREP LLC Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Belpointe PREP LLC's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Belpointe PREP LLC Annual Data
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Belpointe PREP LLC Quarterly Data
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OZ vs AXR, SDHC, LPA: Cyclically Adjusted PS Ratio Comparison

For the Real Estate - Development subindustry, Belpointe PREP LLC's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Real Estate Industry

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

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


OZ
43GF Score
Belpointe PREP LLC OZ
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Belpointe PREP LLC Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Belpointe PREP LLC does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

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 $45.28 is trading 85.9% below its estimated GF Value™ of $320.06. GuruFocus considers Belpointe PREP LLC to be Possible Value Trap.

Key valuation signals for OZ:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $320.06 vs. price of $45.28 (85.9% below fair value)
  • GF Score™: 43/100 with 7 warning signs

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.
43GF Score

Get the complete analysis for OZ

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

$45.28
Price
$320.06
GF Value