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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-15.52m
- Incorporated2020
- Employees--
- LocationBelpointe PREP LLC255 Glenville RoadGREENWICH 06831United StatesUSA
- Phone+1 (203) 883-1944
- Fax+1 (302) 652-8600
- Websitehttps://belpointeoz.com/
Peer analysis
- Key Information
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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock MuniHoldings QualityFnd II Inc | 16.71m | 6.77m | 215.02m | -- | 31.73 | 0.8443 | -- | 12.87 | 0.3092 | 0.3092 | 0.7608 | 15.18 | 0.0424 | -- | 13.16 | -- | 1.72 | 0.6095 | 1.73 | 0.6142 | 50.59 | 67.72 | 40.52 | 15.81 | -- | 5.83 | 0.0917 | 426.29 | -3.26 | -5.13 | 84.87 | -- | -- | -9.80 |
Tortoise Midstream Energy Fund Inc | 8.44m | 6.95m | 216.26m | -- | 19.82 | 0.9465 | -- | 25.62 | 2.04 | 2.04 | 1.66 | 42.62 | 0.0283 | -- | 1.24 | -- | 2.33 | -16.83 | 2.44 | -17.20 | 50.32 | 22.82 | 82.33 | -1,220.75 | -- | -- | 0.1976 | -- | 24.35 | 22.92 | -89.42 | -21.18 | -- | -28.86 |
Saba Capital Income & Opprtnts Fund II | 26.36m | 17.51m | 217.57m | -- | 22.59 | 0.8457 | -- | 8.25 | 0.1704 | 0.1704 | 0.2566 | 4.55 | 0.0527 | -- | 1.07 | -- | 3.50 | -2.48 | 3.62 | -2.50 | 83.75 | 85.45 | 66.41 | -48.50 | -- | 5.37 | 0.00 | -- | -31.44 | -15.18 | -3.12 | -- | -- | 6.67 |
Moveix Inc | 0.00 | -64.41k | 218.08m | -- | -- | -- | -- | -- | -0.0007 | -0.0007 | 0.00 | -0.0017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.62 | -- | -- | -- |
Virtus Convertible & Income Fund II | 18.27m | 1.39m | 219.21m | -- | 157.72 | 0.8809 | -- | 12.00 | 0.0183 | 0.0183 | 0.24 | 4.70 | 0.0399 | -- | 2.32 | -- | 1.61 | 2.35 | 1.93 | 2.49 | 66.08 | 78.28 | 40.42 | 55.29 | -- | 2.89 | 0.1343 | 418.59 | -6.26 | -16.15 | 101.96 | -- | -- | -11.48 |
BlackRock MuniYield Quality Fund II Inc | 17.96m | 5.22m | 220.00m | 0.00 | 42.14 | 0.845 | -- | 12.25 | 0.2357 | 0.2357 | 0.81 | 17.48 | 0.0441 | -- | 3.03 | -- | 1.28 | -- | 1.30 | -- | 54.10 | -- | 29.06 | -- | -- | 2.23 | 0.00001 | -- | -- | -- | -- | -- | -- | -- |
Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 220.27m | -- | 11.83 | 1.02 | -- | 25.66 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
BlackRock MuniVest Fund II Inc | 17.40m | 6.79m | 220.51m | -- | 32.57 | 0.8473 | -- | 12.67 | 0.3245 | 0.3245 | 0.7852 | 16.20 | 0.0427 | -- | 2.76 | -- | 1.67 | -- | 1.69 | -- | 51.24 | -- | 39.01 | -- | -- | 4.67 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Clough Global Opportunities Fund | -100.00bn | -100.00bn | 220.78m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 221.00m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
TCW Strategic Income Fund Inc | 16.12m | 22.52m | 221.25m | -- | 9.83 | 0.9165 | -- | 13.73 | 0.4712 | 0.4712 | 0.3373 | 5.05 | 0.0536 | -- | 3.46 | -- | 7.50 | -- | 9.43 | -- | 88.80 | -- | 139.72 | -- | -- | -- | 0.00 | -- | 7.71 | -- | 209.90 | -- | -- | -- |
Belpointe Prep LLC | 2.09m | -15.52m | 221.66m | -- | -- | 0.6941 | -- | 105.86 | -4.34 | -4.34 | 0.5849 | 85.58 | 0.0052 | -- | -- | -- | -3.87 | -- | -4.19 | -- | -111.27 | -- | -741.93 | -- | -- | -18.20 | 0.2127 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 228.93m | -- | 6.37 | 0.978 | -- | 5.92 | 2.31 | 2.31 | 2.48 | 15.03 | 0.1046 | -- | 12.04 | -- | 9.73 | 3.36 | 10.06 | 3.66 | 67.82 | 69.84 | 92.99 | 50.22 | -- | -- | 0.3569 | 129.40 | 47.54 | 5.15 | 298.28 | -- | -- | 5.01 |
Nuveen Core Equity Alpha Fund | -100.00bn | -100.00bn | 229.04m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Concord Acquisition Corp II | 0.00 | 4.89m | 229.17m | -- | 60.65 | 1.57 | 63.06 | -- | 0.1741 | 0.1741 | 0.00 | 6.75 | 0.00 | -- | -- | -- | 2.21 | -- | 2.23 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -52.07 | -- | -- | -- |
Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.60m | 30.43m | 229.26m | -- | 7.54 | 0.8525 | -- | 13.81 | 1.82 | 1.82 | 0.9925 | 16.08 | 0.0402 | -- | 6.14 | -- | 7.37 | -- | 11.44 | -- | 23.16 | -- | 183.36 | -- | -- | -- | 0.344 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Belpointe Asset Management LLCas of 31 Mar 2024 | 282.33k | 7.77% |
Empirical Financial Services LLCas of 31 Mar 2024 | 270.93k | 7.46% |
Precision Wealth Strategies LLCas of 31 Mar 2024 | 241.33k | 6.65% |
United Asset Strategies, Inc.as of 31 Mar 2024 | 94.25k | 2.60% |
Lincoln Financial Investments Corp.as of 31 Mar 2024 | 55.00k | 1.51% |
Fountainhead AM LLCas of 31 Mar 2024 | 40.75k | 1.12% |
Ratio Wealth Group LLCas of 31 Mar 2024 | 36.79k | 1.01% |
The Wealth Alliance LLC (New York)as of 31 Mar 2024 | 28.47k | 0.78% |
Mariner LLCas of 31 Mar 2024 | 25.99k | 0.72% |
Atomi Financial Group, Inc.as of 31 Mar 2024 | 18.58k | 0.51% |