OZ (Belpointe PREP LLC) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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 Interest Coverage?

Belpointe PREP LLC OZ -0.97% 45 Interest Coverage is 0 (At Loss) as of Mar. 2026. 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 1,305 Real Estate companies, Belpointe PREP LLC ranks worse than 76628.28% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Belpointe PREP LLC's Operating Income for the three months ended in Mar. 2026 was $-5.64 Mil. Belpointe PREP LLC's Interest Expense for the three months ended in Mar. 2026 was $-5.29 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


OZ's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.24
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Belpointe PREP LLC  (AMEX:OZ) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Belpointe PREP LLC Interest Coverage Related Terms


Belpointe PREP LLC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Belpointe PREP LLC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Belpointe PREP LLC Interest Coverage Chart

Belpointe PREP LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial N/A N/A N/A 0.00 0.00

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
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

OZ vs AXR, SDHC, LPA: Interest Coverage Comparison

For the Real Estate - Development subindustry, Belpointe PREP LLC's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Real Estate Industry

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

* The bar in red indicates where Belpointe PREP LLC's Interest Coverage falls into.


OZ
45GF Score
Belpointe PREP LLC OZ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Belpointe PREP LLC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Belpointe PREP LLC's Interest Expense was $-17.44 Mil. Its Operating Income was $-20.65 Mil. And its Long-Term Debt & Capital Lease Obligation was $261.77 Mil.

Belpointe PREP LLC did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Belpointe PREP LLC's Interest Expense was $-5.29 Mil. Its Operating Income was $-5.64 Mil. And its Long-Term Debt & Capital Lease Obligation was $276.62 Mil.

Belpointe PREP LLC did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Belpointe PREP LLC (OZ) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Belpointe PREP LLC and its competitors. According to the industry distribution chart, Belpointe PREP LLC ranks #999999 out of 1305 companies in the Real Estate industry.
Is Belpointe PREP LLC's Interest Coverage too high?
Belpointe PREP LLC's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Belpointe PREP LLC ranks #999999 out of 1305 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 Interest Coverage compare to AXR and SDHC?
According to the Real Estate industry distribution chart, Belpointe PREP LLC ranks #999999 out of 1305 companies for Interest Coverage. This places Belpointe PREP LLC in the lower half of its industry. The industry median Interest Coverage is 4.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,305 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Belpointe PREP LLC and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Belpointe PREP LLC's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Belpointe PREP LLC (OZ), the current Interest Coverage is 0 (At Loss) 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:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $319.25 vs. price of $44.76 (86% below fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for OZ

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

$44.76
Price
$319.25
GF Value