Belpointe Prep Llc Stock Net Asset
| OZ Stock | USD 69.00 1.00 1.43% |
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.
Belpointe |
Belpointe PREP LLC Company Net Asset Analysis
Belpointe PREP's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Belpointe PREP Net Asset | 382.12 M |
Most of Belpointe PREP's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Belpointe PREP LLC has a Net Asset of 382.12 M. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net asset for all United States stocks is notably lower than that of the firm.
Belpointe Net Asset 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 Net Asset 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 net asset category among its peers.
Belpointe Fundamentals
| Return On Equity | -0.0501 | ||||
| Return On Asset | -0.0164 | ||||
| Operating Margin | (7.45) % | ||||
| Current Valuation | 386.29 M | ||||
| Shares Outstanding | 3.65 M | ||||
| Shares Owned By Institutions | 37.27 % | ||||
| Number Of Shares Shorted | 67.4 K | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 154.29 X | ||||
| Revenue | 2.25 M | ||||
| Gross Profit | (143 K) | ||||
| 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 | 262.3 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.
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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.