Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.019
Buy
RSI(14)
56.045
Neutral
STOCH(KDJ)(9,3,3)
55.744
Sell
ATR(14)
1.611
High Vlolatility
CCI(14)
46.794
Neutral
Williams %R
34.191
Buy
TRIX(12,20)
0.336
Sell
StochRSI(14)
21.315
Sell
Belpointe PREP LLC
OZ65.020USD
+0.470+0.73%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
253.00MMarket Cap
LossP/E TTM
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: 2025-12-22Key Insights
Belpointe PREP LLC's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 92/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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.
Overvalued
The company’s latest PB is 0.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.43M shares, decreasing 12.51% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Belpointe PREP LLC is 5.28, ranking 100/116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.38M, representing a year-over-year increase of 176.98%, while its net profit experienced a year-over-year increase of 75.10%.
Score
Financials
8.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.99
Operational Efficiency
2.83
Growth Potential
3.49
Shareholder Returns
6.31
Belpointe PREP LLC's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Belpointe PREP LLC is 8.17, ranking 33/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is -6.59, which is -100.00% below the recent high of 0.00 and -564.59% above the recent low of -43.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Belpointe PREP LLC. The Investment Banking & Investment Services industry's average is 7.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-22The current price momentum score of Belpointe PREP LLC is 9.21, ranking 35/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 70.24 and the support level at 59.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
65.726
Sell
MA10
64.384
Buy
MA20
61.514
Buy
MA50
60.046
Buy
MA100
60.998
Buy
MA200
59.879
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Belpointe PREP LLC is 2.35, ranking 104/116 in the Investment Banking & Investment Services industry. 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.
Score
Beta vs S&P 500 index
0.40
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.11
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+11.48%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--
Peer Comparison
Investment Banking & Investment Services
Belpointe PREP LLC
OZ
4.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMG
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG Inc
TPG
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Belpointe PREP LLC?
The TradingKey Stock Score provides a comprehensive assessment of Belpointe PREP LLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Belpointe PREP LLC’s performance and outlook.
How do we generate the financial health score of Belpointe PREP LLC?
To generate the financial health score of Belpointe PREP LLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Belpointe PREP LLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Belpointe PREP LLC.
How do we generate the company valuation score of Belpointe PREP LLC?
To generate the company valuation score of Belpointe PREP LLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Belpointe PREP LLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Belpointe PREP LLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Belpointe PREP LLC.
How do we generate the earnings forecast score of Belpointe PREP LLC?
To calculate the earnings forecast score of Belpointe PREP LLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Belpointe PREP LLC’s future.
How do we generate the price momentum score of Belpointe PREP LLC?
When generating the price momentum score for Belpointe PREP LLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Belpointe PREP LLC’s prices. A higher score indicates a more stable short-term price trend for Belpointe PREP LLC.
How do we generate the institutional confidence score of Belpointe PREP LLC?
To generate the institutional confidence score of Belpointe PREP LLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Belpointe PREP LLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Belpointe PREP LLC.
How do we generate the risk management score of Belpointe PREP LLC?
To assess the risk management score of Belpointe PREP LLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Belpointe PREP LLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Belpointe PREP LLC.
