Belpointe PREP, LLC (OZ) Fair Value 2026

OZ · Real Estate - Development ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (39/100)

Quick Summary — As of 2026-10-07, Belpointe PREP, LLC (OZ) trades at $40.98. QOC: 5.0/10. Value Trap Risk: 39/100 (LOW). 1/13 models active.

Key Facts

Ticker
OZ
Price
$40.98
Quality Score
5.0/10
Value Trap Risk
39/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +111.4% upside with 28% confidence
Risk: Below-average Quality Score of 5.0/10 signals weak fundamentals

What Fair Value Does Each Model Give OZ?

1 Intrinsic Value Models vs. Current Price ($40.98)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $86.64 +111.4%

All Models Active

All 1 models are displayed above.

What Is Belpointe PREP, LLC (OZ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Belpointe PREP, LLC's intrinsic value is estimated at a median fair value of $86.64. At a current market price of $40.98, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +111.4%.

What Do the Models Say About OZ?

1 of 13 models are currently active for OZ. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does OZ Rank in Real Estate - Development?

Among 18 Real Estate - Development stocks, OZ ranks #12 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

As a REIT, Belpointe PREP, LLC operates in a sector where same-property NOI growth is a critical driver of valuation. Investors evaluating OZ should weigh these sector-specific dynamics alongside our model-derived fair values.

Is OZ a Value Trap?

CirclFi's Value Trap algorithm assigns OZ a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Belpointe PREP, LLC. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Belpointe PREP, LLC's fundamental quality profile registers 5.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every OZ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across OZ's 1 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Belpointe PREP, LLC Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate - Development Stocks Should You Also Analyze?

11 related Real Estate - Development stocks with 13-model coverage

ILALInternational Land Alliance, Inc.QOC 5.0MRNOMurano Global Investments PlcQOC 4.9SKYHSky Harbour Group CorporationQOC 5.9AEIAlset Inc.QOC 4.8KANPKaanapali Land, LLCQOC 6.0GEDCTerraVolt Holdings, Inc.QOC 4.5MYCBMy City Builders, Inc.QOC 4.4FORForestar Group Inc.QOC 7.6CCSCentury Communities, Inc.QOC 6.9AXRAMREP CorporationQOC 8.0FPHFive Point Holdings, LLCQOC 7.7

Read investment analysis: ILAL · MRNO · SKYH · AEI · KANP · GEDC · MYCB · FOR · CCS · AXR · FPH

Which Other Stocks Have a Similar Quality Score to OZ?

7 companies across all industries closest to OZ’s Quality of Company score of 5.0/10.

DEFTDeFi Technologies Inc.QOC 5.0CRVOCervoMed Inc.QOC 5.0URSBURSB Bancorp, Inc.QOC 5.0CNICanadian National Railway CompanyQOC 5.0PYXSPyxis Oncology, Inc.QOC 5.0GNTAGenenta Science S.p.A.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DEFT · CRVO · URSB · CNI · PYXS · GNTA · NVDA

What Else Do Investors Ask About Belpointe PREP, LLC’s Valuation?

What is Belpointe PREP, LLC's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Belpointe PREP, LLC (OZ). The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OZ overvalued or undervalued right now?

At $40.98, 1 of 1 active models suggest OZ may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Belpointe PREP, LLC's business model in Real Estate - Development.

What does a Quality of Company score of 5.0 mean for OZ?

Belpointe PREP, LLC's QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on OZ?

CirclFi analyzes OZ with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is OZ a value trap in 2026?

Belpointe PREP, LLC's Value Trap score is 39/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Belpointe PREP, LLC (OZ) a Quality of Company score of 5.0/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/OZ/ · Methodology
Primary sources for this OZ valuation
  • Financial statements: Belpointe PREP, LLC 10-K and 10-Q filings on SEC EDGAR (CIK 0001807046) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for OZ as of ; valuations recomputed .