Belpointe Prep Llc Stock Fundamentals
| OZ Stock | USD 60.75 0.25 0.41% |
Belpointe PREP LLC fundamentals help investors to digest information that contributes to Belpointe PREP's financial success or failures. It also enables traders to predict the movement of Belpointe Stock. The fundamental analysis module provides a way to measure Belpointe PREP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Belpointe PREP stock.
At this time, Belpointe PREP's Net Interest Income is fairly stable compared to the past year. Interest Income is likely to rise to about 734.5 K in 2025, whereas Depreciation And Amortization is likely to drop slightly above 2.3 M in 2025. Belpointe | Select Account or Indicator |
Belpointe PREP LLC Company Return On Equity Analysis
Belpointe PREP's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Belpointe PREP Return On Equity | -0.0501 |
Most of Belpointe PREP's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Belpointe PREP LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Belpointe Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Belpointe PREP LLC has a Return On Equity of -0.0501. This is 96.32% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is 83.84% lower than that of the firm.
Belpointe PREP LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Belpointe PREP's current stock value. Our valuation model uses many indicators to compare Belpointe PREP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Belpointe PREP competition to find correlations between indicators driving Belpointe PREP's intrinsic value. More Info.Belpointe PREP LLC is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Belpointe PREP's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Belpointe PREP's earnings, one of the primary drivers of an investment's value.Belpointe Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Belpointe PREP's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Belpointe PREP could also be used in its relative valuation, which is a method of valuing Belpointe PREP by comparing valuation metrics of similar companies.Belpointe PREP is currently under evaluation in return on equity category among its peers.
Belpointe PREP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Belpointe PREP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Belpointe PREP's managers, analysts, and investors.Environmental | Governance | Social |
Belpointe Fundamentals
| Return On Equity | -0.0501 | ||||
| Return On Asset | -0.0164 | ||||
| Operating Margin | (7.45) % | ||||
| Current Valuation | 345.55 M | ||||
| Shares Outstanding | 3.65 M | ||||
| Shares Owned By Institutions | 37.27 % | ||||
| Number Of Shares Shorted | 67.4 K | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 130.33 X | ||||
| Revenue | 2.25 M | ||||
| Gross Profit | (3.16 M) | ||||
| EBITDA | (8.26 M) | ||||
| Net Income | (14.35 M) | ||||
| Cash And Equivalents | 143.47 M | ||||
| Cash Per Share | 41.88 X | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 19.19 X | ||||
| Book Value Per Share | 86.67 X | ||||
| Cash Flow From Operations | (6.95 M) | ||||
| Short Ratio | 20.94 X | ||||
| Earnings Per Share | (5.47) X | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 221.56 M | ||||
| Total Asset | 382.12 M | ||||
| Retained Earnings | 322.63 M | ||||
| Working Capital | (15.93 M) | ||||
| Net Asset | 382.12 M |
About Belpointe PREP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Belpointe PREP LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Belpointe PREP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Belpointe PREP LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20.9 M | 21.9 M | |
| Total Revenue | 2.6 M | 1.3 M | |
| Cost Of Revenue | 7.2 M | 7.5 M | |
| Sales General And Administrative To Revenue | 2.53 | 2.21 | |
| Capex To Revenue | 52.41 | 58.16 | |
| Revenue Per Share | 0.73 | 0.99 | |
| Ebit Per Revenue | (5.27) | (5.53) |
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Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.