Is Belpointe PREP Stock a Good Investment?
Belpointe PREP Investment Advice | OZ |
- Examine Belpointe PREP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Belpointe PREP's leadership team and their track record. Good management can help Belpointe PREP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Belpointe PREP's business and its evolving consumer preferences.
- Compare Belpointe PREP's performance and market position to its competitors. Analyze how Belpointe PREP is positioned in terms of product offerings, innovation, and market share.
- Check if Belpointe PREP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Belpointe PREP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Belpointe PREP LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Belpointe PREP LLC is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Belpointe PREP Stock
Researching Belpointe PREP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Belpointe PREP LLC recorded a loss per share of 5.47. The entity had not issued any dividends in recent years.
To determine if Belpointe PREP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Belpointe PREP's research are outlined below:
| The company generated the yearly revenue of 2.25 M. Annual Net Loss to common stockholders was (14.35 M) with gross Loss of (143 K). | |
| Belpointe PREP LLC reports about 143.47 M in cash with (6.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.88. | |
| Belpointe PREP LLC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: A Closer Look at Ardea Resources, Big River Industries, and SelfWealth |
Belpointe PREP Quarterly Liabilities And Stockholders Equity |
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Belpointe PREP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Belpointe PREP LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Belpointe PREP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Belpointe PREP's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 262.3 M.Market Cap |
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Belpointe PREP's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Determining Belpointe PREP's profitability involves analyzing its financial statements and using various financial metrics to determine if Belpointe PREP is a good buy. For example, gross profit margin measures Belpointe PREP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Belpointe PREP's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Belpointe PREP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Belpointe PREP LLC. Check Belpointe PREP's Beneish M Score to see the likelihood of Belpointe PREP's management manipulating its earnings.
Evaluate Belpointe PREP's management efficiency
Belpointe PREP LLC has Return on Asset (ROA) of (0.0164) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0164. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0501) %, which implies that it produced no returns to current stockholders. Belpointe PREP's management efficiency ratios could be used to measure how well Belpointe PREP manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.04 in 2024. At this time, Belpointe PREP's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 370.5 M in 2024, whereas Total Assets are likely to drop slightly above 306.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 91.48 | 86.91 | |
| Tangible Book Value Per Share | 89.38 | 84.91 | |
| Enterprise Value Over EBITDA | (33.82) | (35.51) | |
| Price Book Value Ratio | 0.85 | 0.89 | |
| Enterprise Value Multiple | (33.82) | (35.51) | |
| Price Fair Value | 0.85 | 0.89 | |
| Enterprise Value | 251.4 M | 264 M |
Evaluating the management effectiveness of Belpointe PREP allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Belpointe Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.489 |
Basic technical analysis of Belpointe Stock
As of the 22nd of November, Belpointe PREP shows the Risk Adjusted Performance of 0.1062, downside deviation of 1.76, and Mean Deviation of 1.09. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Belpointe PREP, as well as the relationship between them.Belpointe PREP's Outstanding Corporate Bonds
Belpointe PREP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Belpointe PREP LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Belpointe bonds can be classified according to their maturity, which is the date when Belpointe PREP LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Belpointe PREP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Belpointe PREP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1062 | |||
| Market Risk Adjusted Performance | 0.3387 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 745.77 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.0726 | |||
| Jensen Alpha | 0.1466 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 0.3287 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.75 |
| Risk Adjusted Performance | 0.1062 | |||
| Market Risk Adjusted Performance | 0.3387 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 745.77 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.0726 | |||
| Jensen Alpha | 0.1466 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 0.3287 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.75 |
Consider Belpointe PREP's intraday indicators
Belpointe PREP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Belpointe PREP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Belpointe PREP Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 20th of September 2024 An amendment to a previously filed Form 10-K | ViewVerify |
Belpointe Stock media impact
Far too much social signal, news, headlines, and media speculation about Belpointe PREP that are available to investors today. That information is available publicly through Belpointe media outlets and privately through word of mouth or via Belpointe internal channels. However, regardless of the origin, that massive amount of Belpointe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Belpointe PREP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Belpointe PREP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Belpointe PREP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Belpointe PREP alpha.
Belpointe PREP Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Belpointe PREP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Belpointe PREP Corporate Management
| Martin Lacoff | Chief Director | Profile | |
| Fredrick Stoleru | Chief Corporate | Profile | |
| Brandon Esq | Chairman CEO | Profile | |
| Kristin Sabia | Chief Officer | Profile | |
| Lori Wortz | Chief Estate | Profile | |
| Benjamin Hatz | Chief Officer | Profile | |
| Cody Laidlaw | Chief Officer | Profile |
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.