Belpointe PREP, LLC

$46.85 ▲ 1.85%
2026-06-19 05:15:59

Explore Belpointe PREP, LLC stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$182.63 M
Current Price
$46.85
52W High / Low
$69 / $45.78
Stock P/E
Book Value
$66.4
Dividend Yield
ROCE
ROE
-0.15%
Face Value
EPS
$-11.12
Exp Qtr EPS
Sector
Real Estate

Pros

No pros available.

Cons

No cons available.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Howard Hughes Holdings Inc. $73.88 36.19 $4.4 B 3.01% 3.25% $91.07 / $61.01 $63.59
2. Century Communities, Inc. $65.42 14.23 $1.89 B 1.91% 5.12% 5.16% $76 / $47.27 $89.21
3. Forestar Group Inc. $30.22 9.24 $1.55 B 7.76% 9.49% $32.06 / $20.79 $34.78
4. Sky Harbour Group Corporation $10.12 39.79 $780.59 M -5% 16.15% $11.17 / $8.22 $1.68
5. Smith Douglas Homes Corp. $15.41 90.66 $777.49 M 13.6% 10.37% $23.5 / $10.72 $1.69
6. Five Point Holdings, LLC $5.08 12.39 $563.08 M -0.25% 5.56% $6.64 / $4.6 $5.73
7. AMREP Corporation $25.23 10.31 $133.37 M 9.31% 9.58% $29.01 / $17.61 $24.58

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.24 M3.06 M2.38 M2 M1.74 M
Operating Profit-5.64 M-6.54 M-4.6 M-5.01 M-4.5 M
Net Profit-10.66 M-11.67 M-12.13 M-7.63 M-8.62 M
EPS in Rs-2.75-3.21-2.06-2.35-1.9

Profit & Loss

Figures shown in M / B

2025202420232022
Sales9.19 M2.67 M2.25 M1.39 M
Operating Profit-20.65 M-13.49 M-10.33 M-9.51 M
Net Profit-40.05 M-23.86 M-14.35 M-7.68 M
EPS in Rs-10.72-6.56-4.04-2.25

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets564.2 M517.59 M382.12 M354 M
Total Liabilities288.98 M213.53 M57.05 M21.34 M
Equity272.96 M301.78 M322.63 M329.48 M
Current Assets24.34 M24.74 M20.12 M143.47 M
Current Liabilities27.22 M35.29 M36.05 M14.22 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-25.21 M-13.69 M-6.95 M-6.65 M
Investing CF-61.98 M-138.09 M-145.12 M-63.53 M
Financing CF87.03 M157.02 M30.69 M22.8 M
Free CF-25.21 M-13.69 M-6.95 M-6.65 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %18.68%62.04%
Earnings Growth %-66.23%-86.79%
Profit Margin %-891.81%-636.69%-552.34%
Operating Margin %-504.3%-458.16%-683.47%
Gross Margin %-155.66%-85.4%-173.83%
EBITDA Margin %-311.66%-545.43%-590.65%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Empirical Financial Services, LLC Institutional 0.25 M $11.55 M 0.06% 2026-03-31
Precision Wealth Strategies, LLC Institutional 0.24 M $11.28 M 0.06% 2026-03-31
Belpointe Asset Management LLC Institutional 0.23 M $10.61 M 0.06% 2026-03-31
Osaic Holdings Inc. Institutional 0.09 M $4.41 M 0.02% 2026-03-31
United Asset Strategies, Inc. Institutional 0.09 M $4.19 M 0.02% 2026-03-31
Lido Advisors, LLC Institutional 0.06 M $2.99 M 0.02% 2026-03-31
Brookwood Investment Group LLC Institutional 0.04 M $1.77 M 0.01% 2026-03-31
Mason & Associates Inc Institutional 0.03 M $1.19 M 0.01% 2026-03-31
Wealth Alliance, LLC Institutional 0.02 M $1.08 M 0.01% 2026-03-31
Sheets Smith Wealth Management Institutional 0.02 M $1.02 M 0.01% 2026-03-31
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex Mutual Fund 0 M $0.02 M 0% 2026-01-31
Innovator ETFs Trust-Innovator U.S. Small Cap Managed Floor ETF Mutual Fund 0 M $0.01 M 2026-01-31

Frequently Asked Questions — Belpointe PREP, LLC

Will Belpointe PREP, LLC stock hit $56 in 2026?

Belpointe PREP, LLC (OZ) is currently trading at $46.85, with a 52-week range of $45.78 to $69.0. Reaching the $56 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Belpointe PREP, LLC can reach $56 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Real Estate space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the OZ Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Belpointe PREP, LLC stock worth buying at $46.85?

Whether Belpointe PREP, LLC (OZ) is worth buying at $46.85 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Its Return on Equity (ROE) stands at -0.1%.

Financial health: The Debt-to-Equity ratio of 103.54 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for OZ. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Belpointe PREP, LLC (OZ) in 2026?

Analyst price target data for Belpointe PREP, LLC (OZ) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore OZ's financial ratios, historical returns, and fundamental data available on this page to form your own view.

What will Belpointe PREP, LLC stock be worth in 2029?

Projecting Belpointe PREP, LLC (OZ)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the OZ Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.