OZ - AMEX

BP

Belpointe PREP, LLC

OZยทAMEX

$47.25

-1.4%
Real EstateReal Estate - Development

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. Belpointe PREP, LLC was incorporated in 2020 and is based in Greenwich, Connecticut.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$184.19M
EPS-10.7200
P/E Ratio-4.41
Earnings Date05/12/2026
BP

Belpointe PREP, LLC Fair Value Envelope

OZ ยท AMEX

Our analysis suggests that OZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $47.2502, this represents a potential HIDDEN relative to our calculated worth for Belpointe PREP, LLC.

HIDDEN
Intrinsic Value
Current Price: $47.2502

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$21.7M
+ Cash & Equivalents$24.3M
Firm Value$2.6M
- Debt$10.0M
Equity Value-$7.4M
/ Shares Outstanding3,791,177B
DCF Value-$2
OVERVALUED BY 104%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$12.6M
-$6.3M
-$3.2M
-$1.6M
-$787.8K
-$393.9K
-$196.9K
-$98.5K
-$49.2K
-$24.6K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$12.6M
-$6.3M
-$3.2M
-$1.6M
-$787.8K
-$393.9K
-$196.9K
-$98.5K
-$49.2K
-$24.6K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$11.7M
-$5.4M
-$2.5M
-$1.2M
-$536.1K
-$248.2K
-$114.9K
-$53.2K
-$24.6K
-$11.4K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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