Belpointe Prep Llc Stock Operating Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (5.47) | (5.74) |
Belpointe | Operating Margin |
Belpointe PREP LLC Company Operating Margin Analysis
Belpointe PREP's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Belpointe PREP Operating Margin | (7.45) % |
Most of Belpointe PREP's fundamental indicators, such as Operating Margin, 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.
Belpointe Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Belpointe PREP is extremely important. It helps to project a fair market value of Belpointe Stock properly, considering its historical fundamentals such as Operating Margin. Since Belpointe PREP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Belpointe PREP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Belpointe PREP's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Belpointe Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Belpointe PREP LLC has an Operating Margin of -7.4531%. This is 118.29% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The operating margin for all United States stocks is 35.26% higher than that of the company.
Belpointe Operating Margin 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 Operating Margin 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 operating margin 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 | 382.54 M | ||||
| Shares Outstanding | 3.65 M | ||||
| Shares Owned By Institutions | 37.27 % | ||||
| Number Of Shares Shorted | 67.4 K | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 152.09 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 | 258.55 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.