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Belpointe PREP LLC

62.070USD

-3.180-4.87%

Market hours （ET）Quotes delayed by 15 min

237.38MMarket Cap

LossP/E TTM



Belpointe PREP LLC

62.070

-3.180-4.87%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Belpointe PREP LLC

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Belpointe PREP LLC's Score

Industry at a Glance

Industry Ranking

87 / 116

Overall Ranking

371 / 4615

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Belpointe PREP LLC Highlights

StrengthsRisks

Belpointe PREP, LLC is focused on identifying, acquiring, developing, or redeveloping and managing commercial real estate located within qualified opportunity zones. At least 90% of its assets consist of qualified opportunity zone property. Its primary investment objectives are to preserve, protect and return your capital contribution; to pay attractive and consistent cash distributions over the long term; to grow net cash from operations so that an increasing amount of cash flow is available for distributions to investors over the long term; and to realize growth in the value of its investments. Its 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. The Company is externally managed by Belpointe PREP Manager, LLC.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 92.31% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 2.67M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.67M.

Fairly Valued

The company’s latest PB is 0.83, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.43M shares, decreasing 12.54% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.60, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.00M, representing a year-over-year increase of 421.35%, while its net profit experienced a year-over-year increase of 61.59%.

Score

Industry at a Glance

Previous score

5.60

Change



Financials

5.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.40

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Belpointe PREP LLC's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.17, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is -7.35, which is -100.00% below the recent high of 0.00 and -496.13% above the recent low of -43.80.

Score

Industry at a Glance

Previous score

8.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 9.76, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 87.33 and the support level at 19.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.83

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

2.627

Buy

RSI(14)

51.158

Neutral

STOCH(KDJ)(9,3,3)

36.428

Sell

ATR(14)

10.358

High Vlolatility

CCI(14)

28.619

Neutral

Williams %R

7.353

Overbought

TRIX(12,20)

0.495

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

65.715

Sell

MA10

64.988

Sell

MA20

57.981

Buy

MA50

60.258

Buy

MA100

59.000

Buy

MA200

59.846

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Belpointe Asset Management LLC

307.23K

+0.24%

Empirical Wealth Management

251.25K

-0.18%

Precision Wealth Strategies, LLC

243.93K

United Asset Strategies, Inc.

85.82K

-0.18%

Fountainhead AM, LLC

62.56K

+4.97%

Osaic Holdings, Inc.

56.35K

CW Advisors, LLC

43.94K

Ratio Wealth Group, LLC

36.79K

Brookwood Investment Group LLC

25.76K

-32.57%

Wealth Alliance

28.47K

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.08, which is lower than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.