Belpointe PREP LLC Performance Comparison

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Stock Range

Today's Range

Low: $64.49 High: $64.92
on October 6, 2025

52 Week Range

Low: $56.77 High: $82.89
on April 8, 2025
on March 10, 2025

All-Time High: $114.89 on November 1, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $257.3M
EPS i -8.57
P/E Ratio (TTM) i -9.81
Forward P/E i N/A
P/B Ratio i 0.85
PEG Ratio i -0.17
Div. Yield i N/A
ROE i -10.32%
Beta i 0.398
Debt to Equity i 79.57

Financial Highlights

Profitability

Gross Margin i -98.35%
Operating Margin i -250.25%
Profit Margin i -155.66%

Returns and Earnings

Return on Assets (TTM) i -2.10%
Return on Equity (TTM) i -10.32%
EBITDA i $-8.3M
Net Income (TTM) i $-31.4M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $1.55
Quarterly Revenue Growth (YoY) i 421.40%
Quarterly Earnings Growth (YoY) i N/A

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Belpointe PREP LLC OZ 257.30M Small-cap0.89%0.89%0.28%10.26%-8.41%0.91%-26.58%-35.49%
Century Communities CCS 1.91B Small-cap-2.55%-11.38%6.16%-1.12%-14.89%-36.19%46.59%34.86%
Forestar FOR 1.38B Small-cap-0.41%-6.84%27.17%27.84%3.59%-16.15%142.82%46.79%
Smith Douglas Homes SDHC 904.54M Small-cap-2.80%-16.59%-12.02%-12.38%-30.36%-53.22%-30.22%-30.22%
Five Point Holdings FPH 899.85M Small-cap-0.83%1.70%4.36%24.27%59.31%49.38%165.04%33.41%
Landsea Homes LSEA 411.79M Small-cap0.00%0.53%96.01%38.43%36.59%34.00%61.80%5.21%

Ownership & Short Interest

Insider Ownership i 0.01%
Institutional Ownership i 37.40%
Shares Short i 62K
Short Ratio i 6.95
Short % of Shares Outstanding i 1.63%
Average 10-Day Volume i 6K
Average 90-Day Volume i 8K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Belpointe PREP LLC reached a high of $82.89 (on March 10, 2025) and a low of $56.77 (on April 8, 2025).
Curious about Belpointe PREP LLC's size and valuation? Its market capitalization stands at 257.30M. When it comes to valuation, the P/E ratio (trailing twelve months) is -9.81, and the forward P/E (looking ahead) is N/A.
As for dividends, Belpointe PREP LLC isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Belpointe PREP LLC, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Century Communities
CCS
1.91BReal EstateReal Estate - Development-36.19%46.59%
Forestar
FOR
1.38BReal EstateReal Estate - Development-16.15%142.82%
Smith Douglas Homes
SDHC
904.54MReal EstateReal Estate - Development-53.22%-30.22%
Five Point Holdings
FPH
899.85MReal EstateReal Estate - Development49.38%165.04%
Landsea Homes
LSEA
411.79MReal EstateReal Estate - Development34.00%61.80%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Belpointe PREP LLC's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -10.32%, the Debt to Equity ratio from the most recent quarter is 79.57, and its Gross Profit Margin stands at -98.35%.
Looking at Belpointe PREP LLC's growth, its revenue over the trailing twelve months (TTM) was $6M. Compared to the same quarter last year (YoY), quarterly revenue grew by 421.40%, and quarterly earnings saw a YoY growth of N/A.
Wondering who owns Belpointe PREP LLC stock? Company insiders (like executives and directors) hold about 0.01% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 37.40%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.