Belpointe Roe vs Income Quality Analysis

OZ Stock

USD 69.00 1.00 1.43%

Belpointe PREP financial indicator trend analysis is way more than just evaluating Belpointe PREP LLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Belpointe PREP LLC is a good investment. Please check the relationship between Belpointe PREP Roe and its Income Quality accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Belpointe PREP LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Roe vs Income Quality

Roe vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Belpointe PREP LLC Roe account and Income Quality. At this time, the significance of the direction appears to have pay attention.

The correlation between Belpointe PREP's Roe and Income Quality is -0.93. Overlapping area represents the amount of variation of Roe that can explain the historical movement of Income Quality in the same time period over historical financial statements of Belpointe PREP LLC, assuming nothing else is changed. The correlation between historical values of Belpointe PREP's Roe and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roe of Belpointe PREP LLC are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Roe i.e., Belpointe PREP's Roe and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Roe

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Belpointe PREP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Belpointe PREP LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Belpointe PREP LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Enterprise Value is likely to rise to about 264 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.2 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	4.7M	10.9M	2.1M	2.0M
Interest Income	369K	1.9M	443K	734.5K

Depreciation And Amortization Interest Income

Belpointe PREP fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.91	0.67	-0.96	1.0	0.99	0.99	0.92	-0.73	1.0	0.72	0.7	0.92	0.41	0.76	-0.93	0.7	0.98	0.77	-0.98	0.74	0.99	-0.54	-0.99	-0.18	1.0
Short Long Term Debt Total	-0.91		-0.84	0.96	-0.93	-0.86	-0.9	-0.69	0.88	-0.93	-0.48	-0.85	-0.69	-0.57	-0.53	0.99	-0.85	-0.87	-0.6	0.9	-0.51	-0.86	0.67	0.94	0.55	-0.92
Other Current Liab	0.67	-0.84		-0.68	0.7	0.66	0.6	0.46	-0.85	0.7	0.07	0.83	0.47	0.89	0.05	-0.86	0.83	0.69	0.56	-0.65	0.07	0.65	-0.91	-0.66	-0.65	0.68
Total Current Liabilities	-0.96	0.96	-0.68		-0.97	-0.93	-0.95	-0.77	0.84	-0.97	-0.6	-0.82	-0.77	-0.34	-0.69	0.94	-0.82	-0.93	-0.57	0.92	-0.63	-0.92	0.46	0.97	0.4	-0.97
Total Stockholder Equity	1.0	-0.93	0.7	-0.97		0.98	0.98	0.89	-0.77	1.0	0.69	0.74	0.89	0.43	0.73	-0.95	0.74	0.98	0.74	-0.98	0.71	0.98	-0.55	-0.99	-0.24	1.0
Other Liab	0.99	-0.86	0.66	-0.93	0.98		0.95	0.93	-0.73	0.98	0.67	0.7	0.93	0.4	0.72	-0.89	0.7	1.0	0.77	-0.95	0.7	1.0	-0.52	-0.96	-0.13	0.98
Net Tangible Assets	0.99	-0.9	0.6	-0.95	0.98	0.95		0.91	-0.67	0.98	0.79	0.63	0.91	0.34	0.83	-0.92	0.63	0.95	0.75	-0.99	0.81	0.95	-0.49	-1.0	-0.15	0.99
Property Plant And Equipment Net	0.92	-0.69	0.46	-0.77	0.89	0.93	0.91		-0.43	0.89	0.85	0.39	1.0	0.31	0.83	-0.76	0.39	0.92	0.89	-0.93	0.85	0.94	-0.45	-0.89	0.21	0.9
Net Debt	-0.73	0.88	-0.85	0.84	-0.77	-0.73	-0.67	-0.43		-0.77	-0.08	-1.0	-0.43	-0.53	-0.2	0.84	-1.0	-0.76	-0.29	0.64	-0.13	-0.72	0.56	0.73	0.75	-0.75
Retained Earnings	1.0	-0.93	0.7	-0.97	1.0	0.98	0.98	0.89	-0.77		0.69	0.74	0.89	0.43	0.73	-0.95	0.74	0.98	0.74	-0.98	0.71	0.98	-0.55	-0.99	-0.24	1.0
Accounts Payable	0.72	-0.48	0.07	-0.6	0.69	0.67	0.79	0.85	-0.08	0.69		0.04	0.85	-0.05	0.97	-0.52	0.04	0.65	0.72	-0.79	1.0	0.69	-0.12	-0.74	0.41	0.7
Cash	0.7	-0.85	0.83	-0.82	0.74	0.7	0.63	0.39	-1.0	0.74	0.04		0.39	0.5	0.17	-0.81	1.0	0.73	0.24	-0.6	0.08	0.69	-0.53	-0.69	-0.77	0.72
Non Current Assets Total	0.92	-0.69	0.47	-0.77	0.89	0.93	0.91	1.0	-0.43	0.89	0.85	0.39		0.32	0.82	-0.76	0.39	0.91	0.9	-0.93	0.85	0.93	-0.47	-0.89	0.21	0.9
Non Currrent Assets Other	0.41	-0.57	0.89	-0.34	0.43	0.4	0.34	0.31	-0.53	0.43	-0.05	0.5	0.32		-0.17	-0.63	0.5	0.42	0.59	-0.44	-0.07	0.39	-0.99	-0.4	-0.46	0.4
Other Assets	0.76	-0.53	0.05	-0.69	0.73	0.72	0.83	0.83	-0.2	0.73	0.97	0.17	0.82	-0.17		-0.55	0.17	0.7	0.6	-0.79	0.98	0.73	0.0	-0.78	0.3	0.75
Long Term Debt	-0.93	0.99	-0.86	0.94	-0.95	-0.89	-0.92	-0.76	0.84	-0.95	-0.52	-0.81	-0.76	-0.63	-0.55		-0.81	-0.9	-0.71	0.93	-0.54	-0.89	0.73	0.95	0.46	-0.94
Cash And Short Term Investments	0.7	-0.85	0.83	-0.82	0.74	0.7	0.63	0.39	-1.0	0.74	0.04	1.0	0.39	0.5	0.17	-0.81		0.73	0.24	-0.6	0.08	0.69	-0.53	-0.69	-0.77	0.72
Net Receivables	0.98	-0.87	0.69	-0.93	0.98	1.0	0.95	0.92	-0.76	0.98	0.65	0.73	0.91	0.42	0.7	-0.9	0.73		0.76	-0.94	0.67	1.0	-0.54	-0.96	-0.16	0.98
Common Stock Shares Outstanding	0.77	-0.6	0.56	-0.57	0.74	0.77	0.75	0.89	-0.29	0.74	0.72	0.24	0.9	0.59	0.6	-0.71	0.24	0.76		-0.83	0.69	0.77	-0.71	-0.74	0.22	0.74
Long Term Debt Total	-0.98	0.9	-0.65	0.92	-0.98	-0.95	-0.99	-0.93	0.64	-0.98	-0.79	-0.6	-0.93	-0.44	-0.79	0.93	-0.6	-0.94	-0.83		-0.8	-0.95	0.58	0.99	0.13	-0.98
Non Current Liabilities Total	0.74	-0.51	0.07	-0.63	0.71	0.7	0.81	0.85	-0.13	0.71	1.0	0.08	0.85	-0.07	0.98	-0.54	0.08	0.67	0.69	-0.8		0.71	-0.09	-0.76	0.37	0.73
Inventory	0.99	-0.86	0.65	-0.92	0.98	1.0	0.95	0.94	-0.72	0.98	0.69	0.69	0.93	0.39	0.73	-0.89	0.69	1.0	0.77	-0.95	0.71		-0.51	-0.96	-0.11	0.98
Other Current Assets	-0.54	0.67	-0.91	0.46	-0.55	-0.52	-0.49	-0.45	0.56	-0.55	-0.12	-0.53	-0.47	-0.99	0.0	0.73	-0.53	-0.54	-0.71	0.58	-0.09	-0.51		0.53	0.41	-0.53
Other Stockholder Equity	-0.99	0.94	-0.66	0.97	-0.99	-0.96	-1.0	-0.89	0.73	-0.99	-0.74	-0.69	-0.89	-0.4	-0.78	0.95	-0.69	-0.96	-0.74	0.99	-0.76	-0.96	0.53		0.23	-0.99
Total Liab	-0.18	0.55	-0.65	0.4	-0.24	-0.13	-0.15	0.21	0.75	-0.24	0.41	-0.77	0.21	-0.46	0.3	0.46	-0.77	-0.16	0.22	0.13	0.37	-0.11	0.41	0.23		-0.21
Net Invested Capital	1.0	-0.92	0.68	-0.97	1.0	0.98	0.99	0.9	-0.75	1.0	0.7	0.72	0.9	0.4	0.75	-0.94	0.72	0.98	0.74	-0.98	0.73	0.98	-0.53	-0.99	-0.21

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Belpointe PREP Account Relationship Matchups

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Belpointe Roe vs Income Quality Analysis

Roe vs Income Quality

Roe vs Income Quality Correlation Analysis

Correlation Coefficient

Roe

Income Quality

Belpointe PREP fundamental ratios Correlations

Belpointe PREP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Other Liab

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Other Stockholder Equity	- 1.0	Net Tangible Assets
Net Invested Capital	- 0.99	Other Stockholder Equity
Other Current Assets	- 0.99	Non Currrent Assets Other
Other Stockholder Equity	- 0.99	Retained Earnings