OZ (Belpointe PREP LLC) Market Cap: $174.48 Mil (As of Jul. 13, 2026)

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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 Market Cap?

Belpointe PREP LLC OZ -0.97% 45 Market Cap is $174.48 Mil as of Jul. 13, 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 1,847 Real Estate companies, Belpointe PREP LLC ranks better than 59.01% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Belpointe PREP LLC's share price for the quarter that ended in Mar. 2026 was $53.2. Belpointe PREP LLC's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 3.90 Mil. Therefore, Belpointe PREP LLC's market cap for the quarter that ended in Mar. 2026 was $207.37 Mil.

Belpointe PREP LLC's quarterly market cap increased from Sep. 2025 ($242.62 Mil) to Dec. 2025 ($249.52 Mil) but then declined from Dec. 2025 ($249.52 Mil) to Mar. 2026 ($207.37 Mil).

Belpointe PREP LLC's annual market cap increased from Dec. 2023 ($279.80 Mil) to Dec. 2024 ($283.59 Mil) but then declined from Dec. 2024 ($283.59 Mil) to Dec. 2025 ($249.52 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Belpointe PREP LLC's Enterprise Value for Today is $432.14 Mil.


Belpointe PREP LLC  (AMEX:OZ) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Belpointe PREP LLC Market Cap Related Terms


Belpointe PREP LLC Market Cap Historical Data

* Premium members only.

The historical data trend for Belpointe PREP LLC's Market Cap 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 Market Cap Chart

Belpointe PREP LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial 338.44 352.30 279.80 283.59 249.52

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
Market Cap 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 236.59 242.34 242.62 249.52 207.37

OZ vs AXR, SDHC, LPA: Market Cap Comparison

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

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

* The bar in red indicates where Belpointe PREP LLC's Market Cap falls into.


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

Belpointe PREP LLC Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

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

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=$65.03*3.837
=$249.52

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

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=$53.2*3.898
=$207.37

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of $174.48 Mil mean?
Belpointe PREP LLC (OZ) has a Market Cap of $174.48 Mil as of Jul. 13, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Belpointe PREP LLC and its competitors. According to the industry distribution chart, Belpointe PREP LLC ranks #757 out of 1847 companies in the Real Estate industry, placing it in the top 41%.
Is Belpointe PREP LLC's Market Cap too high?
Belpointe PREP LLC's current Market Cap is $174.48 Mil. The Real Estate industry median Market Cap is 106.64. Belpointe PREP LLC's value of $174.48 Mil is 63.6% above this industry median. Based on the distribution chart, Belpointe PREP LLC ranks #757 out of 1847 companies in the Real Estate industry, which is above the industry midpoint. 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 Market Cap compare to AXR and SDHC?
According to the Real Estate industry distribution chart, Belpointe PREP LLC ranks #757 out of 1847 companies for Market Cap. This puts Belpointe PREP LLC in the upper half of its industry. The industry median Market Cap is 106.64. Belpointe PREP LLC's value of $174.48 Mil is 63.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Real Estate company?
The median Market Cap among Real Estate companies is 106.64, based on 1,847 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Belpointe PREP LLC's current Market Cap of $174.48 Mil is 63.6% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Belpointe PREP LLC and its competitors. For the Real Estate industry, the median Market Cap is 106.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Belpointe PREP LLC's current Market Cap is $174.48 Mil. 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 Market Cap is $174.48 Mil and 63.6% above the Real Estate industry median of 106.64. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Belpointe PREP LLC (OZ), the current Market Cap is $174.48 Mil as of Jul. 13, 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:

  • Market Cap: $174.48 Mil
  • GF Value™: $319.25 vs. price of $44.76 (86% below fair value)
  • GF Score™: 45/100 with 7 warning signs
  • Industry Position: 63.6% above the Real Estate median (#757 of 1847)

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

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

$44.76
Price
$319.25
GF Value