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The historical rank and industry rank for Belpointe PREP LLC's FCF Margin % or its related term are showing as below:
OZ'
s FCF Margin % Range Over the Past 10 Years
Min: -511.74 Med: -291.26 Max: -11.88
Current: -211.38
During the past 6 years, the highest FCF Margin % of Belpointe PREP LLC was -11.88%. The lowest was -511.74%. And the median was -291.26%.
OZ's FCF Margin % is ranked worse than 94.99% of 1755
companies
in the Real Estate industry
Industry Median: 6.32
vs OZ: -211.38
Belpointe PREP LLC FCF Margin % Related Terms
Belpointe PREP LLC FCF Margin % Historical Data
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The historical data trend for Belpointe PREP LLC's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Belpointe PREP LLC's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Belpointe PREP LLC's FCF Margin % 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 FCF Margin % of -144.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Belpointe PREP LLC and its competitors. According to the industry distribution chart, Belpointe PREP LLC ranks #1667 out of 1755 companies in the Real Estate industry, placing it in the top 95%.
Is Belpointe PREP LLC's FCF Margin % too high?
Belpointe PREP LLC's current FCF Margin % is -144.18%. Based on the distribution chart, Belpointe PREP LLC ranks #1667 out of 1755 companies in the Real Estate industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to AXR and SDHC?
According to the Real Estate industry distribution chart, Belpointe PREP LLC ranks #1667 out of 1755 companies for FCF Margin %. This places Belpointe PREP LLC in the lower half of its industry. The industry median FCF Margin % is 6.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.32, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Belpointe PREP LLC and its competitors. For the Real Estate industry, the median FCF Margin % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Belpointe PREP LLC's current FCF Margin % is -144.18%. 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 FCF Margin % is -144.18%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Belpointe PREP LLC (OZ), the current FCF Margin % is -144.18% 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:
FCF Margin %: -144.18%
GF Value™: $319.25 vs. price of $44.76 (86% below fair value)
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.
45GF Score
Get the complete analysis for OZ
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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