Historical Valuation
Belpointe PREP LLC (OZ) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Belpointe PREP LLC (OZ) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：54.62
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Belpointe PREP LLC (OZ) has a current Price-to-Book (P/B) ratio of 0.78. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -6.50% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -6.50% higher. Belpointe PREP LLC (OZ) has a Forward Free Cash Flow (FCF) yield of approximately -9.14%. Compared to its 3-year average FCF yield of -6.62%, the current FCF yield is approximately 37.99% lower. Relative to its 5-year average FCF yield of -6.62% , the current FCF yield is about 37.99% lower.
P/B
Median3y
0.83
Median5y
0.83
FCF Yield
Median3y
-6.62
Median5y
-6.62
Competitors Valuation Multiple
AI Analysis for OZ
The average P/S ratio for OZ competitors is 0.16, providing a benchmark for relative valuation. Belpointe PREP LLC Corp (OZ.A) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 176.98%, this premium appears sustainable.
Performance Decomposition
AI Analysis for OZ
1Y
3Y
5Y
Market capitalization of OZ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of OZ in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is OZ currently overvalued or undervalued?
Belpointe PREP LLC (OZ) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Belpointe PREP LLC (OZ) is between to according to relative valuation methord.
What is Belpointe PREP LLC (OZ) fair value?
OZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Belpointe PREP LLC (OZ) is between to according to relative valuation methord.
How does OZ's valuation metrics compare to the industry average?
The average P/S ratio for OZ's competitors is 0.16, providing a benchmark for relative valuation. Belpointe PREP LLC Corp (OZ) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 176.98%, this premium appears sustainable.
What is the current P/B ratio for Belpointe PREP LLC (OZ) as of Jan 09 2026?
As of Jan 09 2026, Belpointe PREP LLC (OZ) has a P/B ratio of 0.78. This indicates that the market values OZ at 0.78 times its book value.
What is the current FCF Yield for Belpointe PREP LLC (OZ) as of Jan 09 2026?
As of Jan 09 2026, Belpointe PREP LLC (OZ) has a FCF Yield of -9.14%. This means that for every dollar of Belpointe PREP LLC’s market capitalization, the company generates -9.14 cents in free cash flow.
What is the current Forward P/E ratio for Belpointe PREP LLC (OZ) as of Jan 09 2026?
As of Jan 09 2026, Belpointe PREP LLC (OZ) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Belpointe PREP LLC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Belpointe PREP LLC (OZ) as of Jan 09 2026?
As of Jan 09 2026, Belpointe PREP LLC (OZ) has a Forward P/S ratio of 0.00. This means the market is valuing OZ at $0.00 for every dollar of expected revenue over the next 12 months.