OZ AMEX
Belpointe PREP, LLC
1W: -4.8%
1M: -17.8%
3M: -23.3%
YTD: -38.5%
1Y: -45.7%
3Y: -52.1%
$34.52
-1.00 (-2.82%)
Weekly Expected Move ±5.2%
$32
$34
$36
$38
$40
Credit Risk of going bust: higher than 62% of companies Debt: 67.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.13 (down 91%), Belpointe PREP, LLC would be worth roughly what it owes.
Total debt $279.1M against a stock market value of $136.5M.
Distance to default 4.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $139.5M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 0.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.13 (down 91%), Belpointe PREP, LLC would be worth roughly what it owes.
Total debt $279.1M against a stock market value of $136.5M.
Distance to default 4.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $139.5M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 0.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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No convergence signal
Key Statistics
Market Cap$136.5M
52W Range34.52-69
Volume16,849
Avg Volume14,043
Beta0.30
Dividend—
Analyst Ratings
No analyst coverage
Company Info
CEOBrandon Eric Lacoff
SectorReal Estate
IndustryReal Estate - Development
IPO Date2021-10-18
Websitebelpointeoz.com
255 Glenville Road
Greenwich, CT 06831
US
Greenwich, CT 06831
US
203 883 1944
About Belpointe PREP, LLC
Belpointe PREP, LLC specializes in the entire lifecycle of commercial real estate properties across the United States, from their initial identification and acquisition to their development, redevelopment, and ongoing management. Furthermore, the company's strategic focus extends to investing in and overseeing a diverse portfolio of real estate-related assets. This includes property-backed loans and mortgages, debt and equity instruments issued by other real estate enterprises, private equity investments, and the tactical acquisition of qualified opportunity funds and businesses within opportunity zones. Belpointe PREP, LLC was founded in 2020 and is headquartered in Greenwich, Connecticut.
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