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Belpointe PREP LLC

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US0806941029
USD
58.48
0.21 (0.36%)

Dec 04

ASE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

58.4858.50

52 Week

56.7782.89
Valuation
Technical
Day's Volume

CASH

1.4 k

Shareholding (Mar 2025)

FII

0.09%

Held by 2 FIIs

DII

99.91%

Held by 0 DIIs

Promoter

0.00%

How big is Belpointe PREP LLC?

22-Jun-2025

As of Jun 18, Belpointe PREP LLC has a market capitalization of 250 million and reported net sales of 4.07 million with a net profit of -28.49 million over the latest four quarters. As of Dec 24, shareholder's funds were 301.78 million and total assets were 517.59 million.

As of Jun 18, Belpointe PREP LLC has a market capitalization of 250.00 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 4.07 million, while the sum of Net Profit for the same period is -28.49 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 301.78 million and Total Assets at 517.59 million.

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What does Belpointe PREP LLC do?

22-Jun-2025

Belpointe PREP LLC is a micro-cap company in the realty industry, reporting net sales of $2 million and a net loss of $9 million as of March 2025, with a market cap of $250 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a price-to-book ratio of 0.85.

Overview:<BR>Belpointe PREP LLC operates in the realty industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 250.00 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -9.65% <BR>Price to Book: 0.85<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Belpointe PREP LLC overvalued or undervalued?

20-Sep-2025

As of May 16, 2022, Belpointe PREP LLC is considered a risky investment due to its overvaluation and poor financial metrics, including a year-to-date return of -16.38%, significantly underperforming the S&P 500's 12.22% return.

As of 16 May 2022, the valuation grade for Belpointe PREP LLC moved from does not qualify to risky. The company appears to be overvalued given its financial metrics, including a Price to Book Value of 0.85, an EV to EBIT of -14.74, and an EV to EBITDA of -23.76. In comparison, peers such as FRP Holdings, Inc. have a fair valuation with a P/E ratio of 91.74, while Tejon Ranch Co. is also categorized as risky with a P/E ratio of -455.85.<BR><BR>The company's recent stock performance has been underwhelming, with a year-to-date return of -16.38% compared to the S&P 500's positive return of 12.22% during the same period, reinforcing the notion that Belpointe PREP LLC is not a favorable investment at this time.

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Is Belpointe PREP LLC technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Belpointe PREP LLC is in a mildly bearish trend, indicated by a bearish MACD on the weekly timeframe and underperformance against the S&P 500, with year-to-date returns of -16.38% compared to the S&P 500's 12.22%.

As of 11 September 2025, the technical trend for Belpointe PREP LLC has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a bearish MACD on the weekly timeframe and mildly bearish signals from both the daily moving averages and Dow Theory. The monthly MACD is mildly bullish, but this is offset by bearish KST readings. The stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -16.38% compared to the S&P 500's 12.22%, and a one-year return of -7.54% versus 17.14% for the benchmark.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 249 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-10.84%

stock-summary
Price to Book

0.86

Revenue and Profits:
Net Sales:
2 Million
(Quarterly Results - Jun 2025)
Net Profit:
-8 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.98%
0%
-8.98%
6 Months
-10.04%
0%
-10.04%
1 Year
-21.78%
0%
-21.78%
2 Years
-12.78%
0%
-12.78%
3 Years
-41.31%
0%
-41.31%
4 Years
-41.54%
0%
-41.54%
5 Years
0%
0%
0.0%

Belpointe PREP LLC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Belpointe PREP LLC Forms Death Cross, Signaling Bearish Trend Ahead

Belpointe PREP LLC Forms Death Cross, Signaling Bearish Trend Ahead

Belpointe PREP LLC, a microcap realty firm, has encountered a Death Cross, indicating a potential bearish trend. Technical indicators, including Moving Averages and Bollinger Bands, reflect a predominantly bearish outlook. The stock has underperformed significantly over the past year and year-to-date compared to the S&P 500.

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Belpointe PREP LLC Forms Death Cross, Signaling Bearish Trend Ahead

Belpointe PREP LLC Forms Death Cross, Signaling Bearish Trend Ahead

Belpointe PREP LLC has encountered a Death Cross, indicating a potential shift in market sentiment. Technical indicators suggest a bearish outlook, with poor performance metrics over the past year and significant declines in relative strength. The stock faces considerable challenges in the current market environment.

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Is Belpointe PREP LLC technically bullish or bearish?

As of 11 September 2025, the technical trend for Belpointe PREP LLC has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a bearish MACD on the weekly timeframe and mildly bearish signals from both the daily moving averages and Dow Theory. The monthly MACD is mildly bullish, but this is offset by bearish KST readings. The stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -16.38% compared to the S&P 500's 12.22%, and a one-year return of -7.54% versus 17.14% for the benchmark....

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
58.43%
EBIT Growth (5y)
-298.26%
EBIT to Interest (avg)
-6.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.82%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-14.74
EV to EBITDA
-23.76
EV to Capital Employed
0.84
EV to Sales
55.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.70%
ROE (Latest)
-9.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.09%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "suffix": "QoQ Growth in quarter ended Jun 2025 is 17.65% vs 54.55% in Mar 2025",
        "dir": -1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 11.63% vs -4.88% in Mar 2025",
        "dir": 1
      }
    ],
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        "Mar'25",
        "Change(%)"
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          "val2": "1.70",
          "chgp": "17.65%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.20",
          "val2": "-2.60",
          "chgp": "-23.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.90",
          "val2": "4.40",
          "chgp": "-34.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.60",
          "val2": "-8.60",
          "chgp": "11.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,504.00%",
          "val2": "-2,588.30%",
          "chgp": "8.43%",
          "chgp_class": "positive"
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        "suffix": "YoY Growth in year ended Dec 2024 is 17.39% vs 64.29% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -50.00% vs -75.61% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "2.30",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-9.50",
          "val2": "-8.30",
          "chgp": "-14.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-4.10",
          "chgp": "80.49%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "-14.40",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5,127.10%",
          "val2": "-4,581.60%",
          "chgp": "-54.55%",
          "chgp_class": "negative"
        }
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
2.00
1.70
17.65%
Operating Profit (PBDIT) excl Other Income
-3.20
-2.60
-23.08%
Interest
2.90
4.40
-34.09%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-7.60
-8.60
11.63%
Operating Profit Margin (Excl OI)
-2,504.00%
-2,588.30%
8.43%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 17.65% vs 54.55% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 11.63% vs -4.88% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2.70
2.30
17.39%
Operating Profit (PBDIT) excl Other Income
-9.50
-8.30
-14.46%
Interest
10.00
0.00
Exceptional Items
-0.80
-4.10
80.49%
Consolidate Net Profit
-21.60
-14.40
-50.00%
Operating Profit Margin (Excl OI)
-5,127.10%
-4,581.60%
-54.55%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 17.39% vs 64.29% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -50.00% vs -75.61% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Belpointe PREP LLC stock-summary
stock-summary
Belpointe PREP LLC
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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