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Belpointe PREP LLCOZ -0.69%43 Equity-to-Asset is 0.46 as of Jun. 2026, which is 30% below its 10-year median of 0.66. GuruFocus rates OZ with a GF Score™ of 43/100 and a GF Value™ of $358.52 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,802 Real Estate companies, Belpointe PREP LLC ranks better than 52.94% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Belpointe PREP LLC's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $256.81 Mil. Belpointe PREP LLC's Total Assets for the quarter that ended in Jun. 2026 was $561.77 Mil.
Therefore, Belpointe PREP LLC's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.46.
The historical rank and industry rank for Belpointe PREP LLC's Equity-to-Asset or its related term are showing as below:
OZ'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0 Med: 0.66 Max: 0.96
Current: 0.46
During the past 6 years, the highest Equity to Asset Ratio of Belpointe PREP LLC was 0.96. The lowest was 0.00. And the median was 0.66.
OZ's Equity-to-Asset is ranked better than 52.94% of 1802
companies
in the Real Estate industry
Industry Median: 0.44
vs OZ: 0.46
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Belpointe PREP LLC Equity-to-Asset Related Terms
Belpointe PREP LLC Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Belpointe PREP LLC's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Belpointe PREP LLC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Belpointe PREP LLC's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Belpointe PREP LLC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.46 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Belpointe PREP LLC and its competitors. This is 30% below median its historical median of 0.66. According to the industry distribution chart, Belpointe PREP LLC ranks #848 out of 1802 companies in the Real Estate industry, placing it in the top 47.1%.
Is Belpointe PREP LLC's Equity-to-Asset too high?
Belpointe PREP LLC's current Equity-to-Asset of 0.46 is 30% below median its 10-year median of 0.66. The Real Estate industry median Equity-to-Asset is 0.44. Belpointe PREP LLC's value of 0.46 is 4.5% above this industry median. Based on the distribution chart, Belpointe PREP LLC ranks #848 out of 1802 companies in the Real Estate industry, which is above 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 Equity-to-Asset compare to AXR and LPA?
According to the Real Estate industry distribution chart, Belpointe PREP LLC ranks #848 out of 1802 companies for Equity-to-Asset. This puts Belpointe PREP LLC in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Belpointe PREP LLC's value of 0.46 is 4.5% above this benchmark. While the company's 10-year median is 0.66 vs. the industry median of 0.44, 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 Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,802 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Belpointe PREP LLC's current Equity-to-Asset of 0.46 is 4.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Belpointe PREP LLC and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Belpointe PREP LLC's current Equity-to-Asset is 0.46, which is 30% below median its own 10-year median of 0.66. 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 $358.52, compared to a current price of $47.82 — trading 86.7% below its estimated fair value. The current Equity-to-Asset is 0.46, which is 30% below median its 10-year median of 0.66 and 4.5% above the Real Estate industry median of 0.44. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Belpointe PREP LLC (OZ), the current Equity-to-Asset is 0.46 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 $47.82 is trading 86.7% below its estimated GF Value™ of $358.52.
GuruFocus considers Belpointe PREP LLC to be Possible Value Trap.
Key valuation signals for OZ:
Equity-to-Asset: 0.46 (30% below median its 10-year median of 0.66)
GF Value™: $358.52 vs. price of $47.82 (86.7% below fair value)
Industry Position: 4.5% above the Real Estate median (#848 of 1802)
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
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