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.
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.
Belpointe PREP LLCOZ +0.27%43 Debt-to-Equity is 1.09 as of Jun. 2026, which is 230% above its 10-year median of 0.33. GuruFocus rates OZ with a GF Score™ of 43/100 and a GF Value™ of $353.72 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,542 Real Estate companies, Belpointe PREP LLC ranks worse than 63.16% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Belpointe PREP LLC's Debt-to-Equity or its related term are showing as below:
OZ'
s Debt-to-Equity Range Over the Past 10 Years
Min: -343.14 Med: 0.33 Max: 1.09
Current: 1.09
During the past 6 years, the highest Debt-to-Equity Ratio of Belpointe PREP LLC was 1.09. The lowest was -343.14. And the median was 0.33.
OZ's Debt-to-Equity is ranked worse than 63.16% of 1542
companies
in the Real Estate industry
Industry Median: 0.745
vs OZ: 1.09
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Belpointe PREP LLC Debt-to-Equity Related Terms
Belpointe PREP LLC Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Belpointe PREP LLC's Debt-to-Equity 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.
For the Real Estate - Development subindustry, Belpointe PREP LLC's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Belpointe PREP LLC's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Belpointe PREP LLC's Debt-to-Equity falls into.
* 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 (OZ) has a Debt-to-Equity of 1.09 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Belpointe PREP LLC and its competitors. This is 230% above median its historical median of 0.33. According to the industry distribution chart, Belpointe PREP LLC ranks #974 out of 1542 companies in the Real Estate industry, placing it in the top 63.2%.
Is Belpointe PREP LLC's Debt-to-Equity too high?
Belpointe PREP LLC's current Debt-to-Equity of 1.09 is 230% above median its 10-year median of 0.33. The Real Estate industry median Debt-to-Equity is 0.75. Belpointe PREP LLC's value of 1.09 is 46.3% above this industry median. Based on the distribution chart, Belpointe PREP LLC ranks #974 out of 1542 companies in the Real Estate industry, which is below the industry midpoint. Overall, Belpointe PREP LLC has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Belpointe PREP LLC's Debt-to-Equity compare to AXR and SDHC?
According to the Real Estate industry distribution chart, Belpointe PREP LLC ranks #974 out of 1542 companies for Debt-to-Equity. This places Belpointe PREP LLC in the lower half of its industry. The industry median Debt-to-Equity is 0.75. Belpointe PREP LLC's value of 1.09 is 46.3% above this benchmark. While the company's 10-year median is 0.33 vs. the industry median of 0.75, Belpointe PREP LLC has consistently been above 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 Debt-to-Equity for a Real Estate company?
The median Debt-to-Equity among Real Estate companies is 0.75, based on 1,542 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Belpointe PREP LLC's current Debt-to-Equity of 1.09 is 46.3% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Belpointe PREP LLC and its competitors. For the Real Estate industry, the median Debt-to-Equity is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Belpointe PREP LLC's current Debt-to-Equity is 1.09, which is 230% above median its own 10-year median of 0.33. 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 $353.72, compared to a current price of $47.13 — trading 86.7% below its estimated fair value. The current Debt-to-Equity is 1.09, which is 230% above median its 10-year median of 0.33 and 46.3% above the Real Estate industry median of 0.75. Belpointe PREP LLC's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Belpointe PREP LLC (OZ), the current Debt-to-Equity is 1.09 as of Jun. 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 $47.13 is trading 86.7% below its estimated GF Value™ of $353.72.
GuruFocus considers Belpointe PREP LLC to be Possible Value Trap.
Key valuation signals for OZ:
Debt-to-Equity: 1.09 (230% above median its 10-year median of 0.33)
GF Value™: $353.72 vs. price of $47.13 (86.7% below fair value)
Industry Position: 46.3% above the Real Estate median (#974 of 1542)
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 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
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OZ has been successfully added to your 
