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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)2.25m
- Net income in USD-14.35m
- Incorporated2020
- Employees--
- LocationBelpointe PREP LLC255 Glenville RoadGREENWICH 06831United StatesUSA
- Phone+1 (203) 883-1944
- Fax+1 (302) 652-8600
- Websitehttps://belpointeoz.com/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Real Estate Income Fund | -100.00bn | -100.00bn | 214.38m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MFS Municipal Income Trust | 16.68m | 1.16m | 215.00m | -- | 184.98 | 0.9918 | -- | 12.89 | 0.0282 | 0.0282 | 0.4051 | 8.02 | 0.0493 | -- | 24.08 | -- | 0.3433 | -0.7679 | 0.3477 | -0.7777 | 54.84 | 67.48 | 6.97 | -17.53 | -- | 1.14 | 0.00 | -- | 9.08 | -5.00 | 101.70 | -18.51 | -- | -9.90 |
| Templeton Dragon Fund Inc | 6.00m | -88.46m | 217.78m | -- | -- | 0.9121 | -- | 36.32 | -3.93 | -3.93 | 0.2365 | 9.42 | 0.0186 | -- | 47.34 | -- | -27.39 | -- | -27.54 | -- | 21.35 | -- | -1,475.30 | -- | -- | 0.0137 | 0.0018 | -- | 24.15 | -- | 52.01 | -- | -- | -- |
| Clough Global Opportunities Fund | -100.00bn | -100.00bn | 218.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings QualityFnd II Inc | 16.71m | 6.77m | 218.74m | -- | 32.28 | 0.8589 | -- | 13.09 | 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 |
| TCW Strategic Income Fund Inc | 16.12m | 22.52m | 219.34m | -- | 9.74 | 0.9086 | -- | 13.61 | 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 | -- | -- | -- |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 219.77m | -- | 2.37 | 0.7823 | -- | 7.98 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
| Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 220.72m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mesabi Trust | 22.86m | 18.98m | 220.94m | 0.00 | 11.64 | 10.53 | -- | 9.66 | 1.45 | 1.45 | 1.74 | 1.60 | 1.12 | -- | 18.77 | -- | 93.04 | 100.58 | 117.13 | 163.84 | -- | -- | 83.03 | 91.57 | -- | -- | 0.00 | 97.15 | 195.30 | -13.53 | 257.56 | -16.06 | -- | -36.69 |
| Virtus Convertible & Income Fund II | 18.27m | 1.39m | 221.50m | -- | 159.36 | 0.8901 | -- | 12.12 | 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 |
| Belpointe Prep LLC | 2.25m | -14.35m | 221.74m | -- | -- | 0.6856 | -- | 98.38 | -4.04 | -4.04 | 0.6344 | 86.67 | 0.0061 | -- | -- | -- | -3.90 | -- | -4.20 | -- | -85.40 | -- | -637.18 | -- | -- | -- | 0.0679 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
| BlackRock MuniYield Quality Fund II Inc | 17.96m | 5.22m | 223.54m | 0.00 | 42.82 | 0.8586 | -- | 12.44 | 0.2357 | 0.2357 | 0.81 | 17.48 | 0.0441 | -- | 3.03 | -- | 1.28 | -- | 1.30 | -- | 54.10 | -- | 29.06 | -- | -- | 2.23 | 0.00001 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund II Inc | 17.40m | 6.79m | 225.30m | -- | 33.28 | 0.8658 | -- | 12.95 | 0.3245 | 0.3245 | 0.7852 | 16.20 | 0.0427 | -- | 2.76 | -- | 1.67 | -- | 1.69 | -- | 51.24 | -- | 39.01 | -- | -- | 4.67 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 226.44m | -- | 6.30 | 0.9674 | -- | 5.86 | 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 | 226.95m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investcorp Europe Acquisition Corp I | 0.00 | -4.41m | 228.73m | -- | -- | 2.41 | -- | -- | -0.1484 | -0.1484 | 0.00 | 4.71 | 0.00 | -- | -- | -- | -1.82 | -- | -1.87 | -- | -- | -- | -- | -- | -- | -- | 0.0476 | -- | -- | -- | -116.37 | -- | -- | -- |
Data as of May 08 2024. Currency figures normalised to Belpointe PREP LLC's reporting currency: US Dollar USD
29.68%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Empirical Financial Services LLCas of 31 Dec 2023 | 275.14k | 7.69% |
| Precision Wealth Strategies LLCas of 31 Mar 2024 | 241.33k | 6.74% |
| Belpointe Asset Management LLCas of 31 Dec 2023 | 197.43k | 5.52% |
| United Asset Strategies, Inc.as of 31 Mar 2024 | 94.25k | 2.63% |
| AE Wealth Management LLCas of 31 Dec 2023 | 69.43k | 1.94% |
| Lincoln Financial Investments Corp.as of 31 Mar 2024 | 55.00k | 1.54% |
| Fountainhead AM LLCas of 31 Mar 2024 | 40.75k | 1.14% |
| Ratio Wealth Group LLCas of 31 Dec 2023 | 36.79k | 1.03% |
| The Wealth Alliance LLC (New York)as of 31 Dec 2023 | 28.47k | 0.80% |
| Mariner LLCas of 31 Dec 2023 | 23.89k | 0.67% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
