Values as of: 2024-10-30
UNIT | Real Estate - Development |
Last Closing
USD 65.25Change
-0.25 (-0.38)%Market Cap
USD 0.24BVolume
4.28KAnalyst Target
N/AVerdict
Verdict
Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. It also intends to invest in and manage a real estate-related assets, including commercial real estate loans and mortgages; and debt and equity securities issued by other real estate-related companies, as well as private equity acquisitions and investments and opportunistic acquisitions of other qualified opportunity funds and qualified opportunity zone businesses. The company was incorporated in 2020 and is based in Greenwich, Connecticut.
Company Website : https://belpointeoz.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CCS | Century Communities Inc |
+0.42 (+0.47%) |
USD 2.87B |
| VTMX | Corporación Inmobiliaria Ve.. |
+0.79 (+3.17%) |
USD 2.20B |
| SDHC | Smith Douglas Homes Corp. |
+0.27 (+0.79%) |
USD 1.61B |
| FPH | Five Point Holdings LLC |
N/A |
USD 0.58B |
| AXR | AMREP Corporation |
+0.42 (+1.42%) |
USD 0.16B |
| XIN | Xinyuan Real Estate Co Ltd |
+0.07 (+1.82%) |
USD 0.02B |
| FOR | Forestar Group Inc |
+0.36 (+1.13%) |
N/A |
| LPA | Logistic Properties of the Ame.. |
-0.22 (-2.80%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Real Estate - Development) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -15.53% | 29% | F | 20% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -15.53% | 29% | F | 28% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -6.79% | 29% | F | 19% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.79% | 29% | F | 27% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -11.48% | 13% | F | 5% | F | ||
| Dividend Return | -11.48% | 13% | F | 5% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.28% | 88% | B+ | 68% | D+ | ||
| Risk Adjusted Return | -80.34% | 13% | F | 2% | F | ||
| Market Capitalization | 0.24B | 43% | F | 39% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
