Share Price | Belpointe PREP LLC Stock Analysis & Recommendation

Q: What does Belpointe PREP LLC do?

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

Q: Is Belpointe PREP LLC overvalued or undervalued?

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.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.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

483

Shareholding (Sep 2025)

FII

0.13%

Held by 3 FIIs

DII

99.87%

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.

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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.

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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.

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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%.

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Compare Belpointe PREP LLC with Similar Stocks

Tejon Ranch Co.FRP Holdings, Inc.Anywhere Real Estate, Inc.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 201 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-11.94%

Price to Book

0.71

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Sep 2025)

Net Profit:

-12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-35.7%

6 Months

-35.67%

1 Year

-13.84%

2 Years

-43.87%

3 Years

-49.65%

4 Years

0.0%

5 Years

0.0%

Belpointe PREP LLC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

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.

Read full news article

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.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.40%

ROCE (avg)

ROE (avg)

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

Dividend Yield

ROCE (Latest)

-5.70%

ROE (Latest)

-9.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.13%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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    "table": {
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        "Sep'25",
        "Jun'25",
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          "val2": "2.00",
          "chgp": "20.00%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.70",
          "val2": "-3.20",
          "chgp": "15.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.80",
          "val2": "2.90",
          "chgp": "65.52%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-3.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-12.10",
          "val2": "-7.60",
          "chgp": "-59.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,935.80%",
          "val2": "-2,504.00%",
          "chgp": "56.82%",
          "chgp_class": "positive"
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    }
  },
  {
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        "prefix": "Net Sales ",
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        "dir": -1
      },
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        "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(%)"
      ],
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          "val2": "2.30",
          "chgp": "17.39%",
          "chgp_class": "positive"
        },
        {
          "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"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-4.10",
          "chgp": "80.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-21.60",
          "val2": "-14.40",
          "chgp": "-50.00%",
          "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) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

2.40

2.00

20.00%

Operating Profit (PBDIT) excl Other Income

-2.70

-3.20

15.62%

Interest

4.80

2.90

65.52%

Exceptional Items

-3.00

0.00

Consolidate Net Profit

-12.10

-7.60

-59.21%

Operating Profit Margin (Excl OI)

-1,935.80%

-2,504.00%

56.82%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 20.00% vs 17.65% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -59.21% vs 11.63% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Belpointe PREP LLC

Belpointe PREP LLC

Realty

No Details Available.

Company Coordinates

No Company Details Available

Belpointe PREP LLC

1Day

52 Week

CASH

FII

DII

Promoter

How big is Belpointe PREP LLC?

Watch in Real-Time

What does Belpointe PREP LLC do?

Is Belpointe PREP LLC overvalued or undervalued?

Is Belpointe PREP LLC technically bullish or bearish?

Compare Belpointe PREP LLC with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Belpointe PREP LLC Forms Death Cross, Signaling Bearish Trend Ahead

Belpointe PREP LLC Forms Death Cross, Signaling Bearish Trend Ahead

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Belpointe PREP LLC

Company Coordinates