Belpointe PREP LLC Units - Class A OZ

Morningstar Rating
$69.26 −0.24 (0.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OZ is trading at a 462% premium.
Price
$69.53
Fair Value
$847.33
Uncertainty
Extreme
1-Star Price
$9,564.92
5-Star Price
$4.36
Economic Moat
Zmwzvg
Capital Allocation

News

Trading Information

Previous Close Price
$69.50
Day Range
$69.2669.50
52-Week Range
$42.7583.00
Bid/Ask
$60.00 / $70.15
Market Cap
$251.52 Mil
Volume/Avg
522 / 6,572

Key Statistics

Price/Earnings (Normalized)
Price/Sales
146.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
OZ
VNO
LXP
Price/Earnings (Normalized)
439.49106.63
Price/Book Value
0.801.691.41
Price/Sales
146.934.248.35
Price/Cash Flow
12.6314.63
Price/Earnings
OZ
VNO
LXP

Financial Strength

Metric
OZ
VNO
LXP
Quick Ratio
0.651.701.00
Current Ratio
0.651.951.12
Interest Coverage
−6.790.931.68
Quick Ratio
OZ
VNO
LXP

Profitability

Metric
OZ
VNO
LXP
Return on Assets (Normalized)
−3.38%< 0.01%0.92%
Return on Equity (Normalized)
−4.29%< 0.01%1.74%
Return on Invested Capital (Normalized)
−3.26%1.50%2.55%
Return on Assets
OZ
VNO
LXP

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Overseas Land & Investment Ltd ADR
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China Overseas Land & Investment Ltd
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Vdsb$24.7 Bil
Daiwa House Industry Co Ltd
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Dlf$19.9 Bil
Daiwa House Industry Co Ltd ADR
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Tlmmc$19.9 Bil
China Vanke Co Ltd ADR
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Tdn$16.5 Bil
China Vanke Co Ltd Class A
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Zcw$16.5 Bil

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