Profile data is unavailable for this security.
About the company
Belpointe PREP, LLC is focused on identifying, acquiring, developing, or redeveloping and managing commercial real estate located within qualified opportunity zones. At least 90% of its assets consist of qualified opportunity zone property. Its primary investment objectives are to preserve, protect and return capital contribution; to pay attractive and consistent cash distributions over the long term; to grow net cash from operations so that an increasing amount of cash flow is available for distributions to investors over the long term; and to realize growth in the value of its investments. Its investments consist of properties located in qualified opportunity zones for the development or redevelopment of multifamily, student housing, senior living, healthcare, industrial, self-storage, hospitality, office, mixed-use, data centers and solar projects located throughout the United States and its territories. The Company is externally managed by Belpointe PREP Manager, LLC.
- Revenue in USD (TTM)2.09m
- Net income in USD-19.81m
- Incorporated2020
- Employees--
- LocationBelpointe PREP LLC255 Glenville RoadGREENWICH 06831United StatesUSA
- Phone+1 (203) 883-1944
- Fax+1 (302) 652-8600
- Websitehttps://belpointeoz.com/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pimco Municipal Income Fund | -100.00bn | -100.00bn | 251.03m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CARTESIAN GROWTH CORPORATION II | 0.00 | 9.70m | 251.23m | -- | 26.63 | 1.54 | 33.27 | -- | 0.4364 | 0.4364 | 0.00 | 7.55 | 0.00 | -- | -- | -- | 4.49 | -- | 4.53 | -- | -- | -- | -- | -- | -- | -- | 0.0339 | -- | -- | -- | 132.14 | -- | -- | -- |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 252.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 253.08m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bold Eagle Acquisition Corp | 0.00 | 429.63k | 253.50m | -- | 706.71 | -- | -- | -- | 0.0142 | 0.0142 | 0.00 | -0.0012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 194.07 | -- | -- | -- |
| Silvercrest Asset Management Group Inc | 120.23m | 7.51m | 253.59m | 149.00 | 23.28 | 3.01 | 15.37 | 2.11 | 0.7856 | 0.7856 | 12.65 | 6.08 | 0.6404 | -- | 10.78 | 806,919.40 | 6.60 | 10.02 | 12.94 | 22.23 | -- | -- | 10.30 | 17.83 | -- | -- | 0.002 | 51.78 | -4.71 | 3.54 | -51.70 | -1.14 | 17.17 | 5.73 |
| Belpointe Prep LLC | 2.09m | -19.81m | 258.61m | -- | -- | 0.8377 | -- | 123.62 | -5.46 | -5.46 | 0.5776 | 82.37 | 0.0049 | -- | -- | -- | -4.62 | -- | -5.07 | -- | -183.32 | -- | -946.61 | -- | -- | -2.19 | 0.3206 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
| Pimco Municipal Income Fund III | 21.88m | 4.62m | 258.80m | -- | 55.98 | 0.9513 | -- | 11.83 | 0.1382 | 0.1382 | 0.6545 | 8.13 | 0.0462 | -- | -- | -- | 2.39 | 1.06 | 2.40 | 1.07 | 80.59 | 91.65 | 51.66 | 25.16 | -- | 4.67 | 0.4007 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 259.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 261.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SilverBox Corp IV | -100.00bn | -100.00bn | 262.84m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| abrdn Emerging Markets Eqty Incm Fd Inc | 8.30m | 25.35m | 263.40m | -- | 10.39 | 0.8475 | -- | 31.74 | 0.4995 | 0.4995 | 0.1635 | 6.12 | 0.0239 | -- | 5.70 | -- | 7.31 | 1.08 | 7.40 | 1.10 | 34.76 | 63.72 | 305.46 | 34.01 | -- | -- | 0.1012 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
| Slam Corp | 0.00 | 149.70k | 263.85m | -- | -- | 4.67 | -- | -- | -0.0416 | -0.0416 | 0.00 | 2.41 | 0.00 | -- | -- | -- | 0.0815 | -- | 0.0829 | -- | -- | -- | -- | -- | -- | -- | 0.191 | -- | -- | -- | -75.46 | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 264.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Limited Duration Income Trust | 38.08m | 27.99m | 264.66m | -- | 9.45 | 0.927 | -- | 6.95 | 0.6928 | 0.6928 | 0.9424 | 7.07 | 0.0894 | -- | 5.61 | -- | 6.57 | 2.67 | 7.44 | 3.03 | 70.53 | 73.42 | 73.51 | 42.66 | -- | -- | 0.2771 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -9.52 |
| Legato Merger Corp III | -100.00bn | -100.00bn | 265.35m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Belpointe PREP LLC's reporting currency: US Dollar USD
31.01%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Belpointe Asset Management LLCas of 30 Sep 2024 | 298.39k | 8.22% |
| Empirical Financial Services LLCas of 30 Sep 2024 | 262.22k | 7.22% |
| Precision Wealth Strategies LLCas of 30 Sep 2024 | 236.49k | 6.51% |
| United Asset Strategies, Inc.as of 30 Sep 2024 | 88.53k | 2.44% |
| Osaic Fa, Inc. (Investment Management)as of 30 Sep 2024 | 55.00k | 1.51% |
| Fountainhead AM LLCas of 30 Sep 2024 | 46.21k | 1.27% |
| CW Advisors LLCas of 30 Sep 2024 | 43.22k | 1.19% |
| Ratio Wealth Group LLCas of 31 Mar 2024 | 36.79k | 1.01% |
| Atomi Financial Group, Inc.as of 30 Sep 2024 | 30.79k | 0.85% |
| The Wealth Alliance LLC (New York)as of 30 Sep 2024 | 28.47k | 0.78% |
More ▼
Data from 31 Mar 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
