Belpointe Prep Llc Stock Analysis

Belpointe Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. 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 9.9. The entity had not issued any dividends in recent years. Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. Belpointe PREP, LLC was incorporated in 2020 and is based in Greenwich, Connecticut. Belpointe Prep is traded on AMEX Exchange in the United States. To find out more about Belpointe PREP LLC contact Brandon Esq at 203 883 1944 or learn more at https://belpointeoz.com.

Belpointe PREP LLC Investment Alerts

Belpointe PREP Environmental, Social, and Governance (ESG) Scores

Belpointe Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 190.32 M.

Belpointe Profitablity

Management Efficiency

Belpointe PREP LLC has Return on Asset (ROA) of (0.0215) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0215. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1231) %, 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 rise to -0.05 in 2026. Return On Capital Employed is likely to drop to -0.03 in 2026. At this time, Belpointe PREP's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 595.1 M in 2026, whereas Total Assets are likely to drop slightly above 359.1 M in 2026.

Technical Drivers

As of the 18th of February 2026, Belpointe PREP shows the Risk Adjusted Performance of (0.08), standard deviation of 2.56, and Mean Deviation of 1.51. 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 LLC Price Movement Analysis

Belpointe PREP Outstanding Bonds

Belpointe PREP Predictive Daily Indicators

Belpointe PREP Corporate Filings

Belpointe PREP Forecast Models

Belpointe PREP's time-series forecasting models are one of many Belpointe PREP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Belpointe PREP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Belpointe PREP Bond Ratings

Belpointe PREP LLC financial ratings play a critical role in determining how much Belpointe PREP have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Belpointe PREP's borrowing costs.

Belpointe PREP LLC Debt to Cash Allocation

Belpointe PREP LLC reports 180.84 M of total liabilities with total debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from financial leverage. Belpointe PREP LLC has a current ratio of 18.81, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Belpointe to fund expansion initiatives and generate superior returns.

Belpointe PREP Total Assets Over Time

Belpointe PREP Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Belpointe PREP uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Belpointe PREP Debt Ratio

31.0

It appears slightly above 69% of Belpointe PREP's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Belpointe PREP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Belpointe PREP, which in turn will lower the firm's financial flexibility.

Belpointe PREP Corporate Bonds Issued

Belpointe Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Belpointe PREP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Belpointe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Belpointe PREP. By using and applying Belpointe Stock analysis, traders can create a robust methodology for identifying Belpointe entry and exit points for their positions.

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.