Zoned Properties (ZDPY) AI Stock Analysis

• Market Cap: $5.32M
• Dividend Yield: N/A
• Average Volume (3M): 1.55K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.65
• Revenue Growth: 41.29%
• EPS Growth: N/A
• Country: US
• Employees: 7
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): <0.01
• Shares Outstanding: 12,030,829
• 10 Day Avg. Volume: 3,250
• 30 Day Avg. Volume: 1,548
• PEG Ratio: -0.05
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 1.49
• P/FCF Ratio: 14.06
• Enterprise Value/Market Cap: 2.79
• Enterprise Value/Revenue: 3.56
• Enterprise Value/Gross Profit: 3.92
• Enterprise Value/Ebitda: 7.59
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: $0.50 ▲(13.64% Upside)

Zoned Properties' strong financial performance, particularly in revenue growth and cash flow generation, is the most significant factor driving the score. The stock's undervaluation based on its P/E ratio also contributes positively. However, technical indicators suggest weak momentum, which tempers the overall score.

Zoned Properties Business Overview & Revenue Model

Company Description

Zoned Properties, Inc. (ZDPY) is a real estate investment and development company specializing in the acquisition and management of properties in the emerging cannabis industry. The company focuses on sectors such as commercial real estate, particularly properties suitable for cultivation, processing, and retail operations related to cannabis. Zoned Properties provides a range of services, including property consulting, zoning compliance, and real estate development, aimed at facilitating the growth and expansion of cannabis-related businesses across various markets.

How the Company Makes Money

Zoned Properties generates revenue primarily through leasing and management fees associated with its real estate holdings. The company acquires properties that meet the regulatory requirements for cannabis operations and then leases these properties to cannabis businesses, thereby earning rental income. Additionally, ZDPY may earn revenue from consulting services provided to clients seeking to navigate zoning laws and regulations related to cannabis. Key revenue streams include long-term leases with cannabis operators, property management fees, and potential partnerships with cannabis companies looking for real estate solutions. The company's strategic focus on the growing cannabis sector positions it to benefit from the increasing legalization and market demand for cannabis products.

Zoned Properties Financial Statement Overview

Summary

Zoned Properties shows significant revenue growth and strong cash flow generation, supported by a robust balance sheet with minimal leverage. However, low net profit margins and return on equity indicate profitability challenges.

Income Statement

Zoned Properties has shown remarkable revenue growth with a TTM revenue growth rate of 23839.53%, indicating a significant expansion. However, the net profit margin remains very low at 0.07%, suggesting that profitability is not keeping pace with revenue growth. The gross profit margin is strong at 59.65%, but the EBIT margin is only 0.16%, indicating high operating expenses relative to revenue.

Balance Sheet

The company's balance sheet is strong with a very low debt-to-equity ratio of 0.0015, indicating minimal leverage and financial risk. The equity ratio is healthy at 36.42%, showing a solid equity base. However, the return on equity is low at 0.04%, suggesting that the company is not generating significant returns on its equity.

Cash Flow

Zoned Properties has demonstrated strong cash flow performance with a free cash flow growth rate of 72.28% in the TTM period. The operating cash flow to net income ratio is high at 4.43, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also robust at 2.38, reflecting strong cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.18M	3.79M	2.89M	2.66M	1.82M	1.22M
Gross Profit	3.80M	3.13M	2.27M	2.11M	1.47M	1.13M
EBITDA	1.96M	1.51M	564.95K	260.68K	351.92K	400.57K
Net Income	681.95K	573.96K	-540.26K	-574.36K	-165.82K	-78.34K
Balance Sheet
Total Assets	16.68B	16.18M	14.44M	14.38M	8.14M	8.13M
Cash, Cash Equivalents and Short-Term Investments	985.85K	1.02M	3.10M	4.34M	1.19M	699.34K
Total Debt	9.35M	9.09M	8.14M	7.79M	2.02M	2.02M
Total Liabilities	10.60B	10.32M	9.20M	8.70M	2.22M	2.19M
Stockholders Equity	6.07B	5.86M	5.24M	5.68M	5.92M	5.94M
Cash Flow
Free Cash Flow	239.67M	402.75K	43.45K	868.14K	486.63K	169.12K
Operating Cash Flow	239.82M	578.22K	82.55K	871.90K	489.26K	170.04K
Investing Cash Flow	-199.21M	-3.53M	-1.24M	-2.01M	3.35K	-110.49K
Financing Cash Flow	-49.21M	869.90K	-79.51K	4.28M	37.80M	0.00

Zoned Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZDPY, the sentiment is Negative. The current price of 0.44 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.47, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.49 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZDPY.

Zoned Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZDPY	―	$5.32M	8.04	11.96%	―	41.29%	―
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LRHC	―	$6.96M	―	-611.63%	―	54.92%	-342.17%
GBR	―	$4.75M	-77.73	-1.35%	―	4.14%	-124.53%

Zoned Properties Corporate Events

Zoned Properties Reports Strong Q2 2025 Financial Growth

Zoned Properties announced its financial results for the second quarter of 2025, highlighting significant growth in revenue and net income. For the six months ended June 30, 2025, the company reported a 25% increase in revenue and a 168% rise in net income compared to the same period in 2024. The company also achieved positive cash flow from operations, reflecting its strong financial performance in a challenging industry. The management emphasized the need to deliver value directly to shareholders, indicating a focus on optimizing shareholder benefits from the company’s growth.