Zoned Properties (ZDPY) AI Stock Analysis

• Market Cap: $5.08M
• Dividend Yield: N/A
• Average Volume (3M): 1.57K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.59
• Revenue Growth: 29.47%
• EPS Growth: N/A
• Country: US
• Employees: 7
• Sector: Real Estate
• Sector Strength: 70
• Industry: Real Estate - Services
• EPS (TTM): 0.01
• Shares Outstanding: 12,087,861
• 10 Day Avg. Volume: 2,445
• 30 Day Avg. Volume: 1,568
• PEG Ratio: 0.03
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.51
• Enterprise Value/Market Cap: 2.54
• Enterprise Value/Revenue: 0.99
• Enterprise Value/Gross Profit: 3.90
• Enterprise Value/Ebitda: 3.20
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Zoned Properties has shown strong financial performance with substantial revenue growth, zero debt, and robust cash flow, contributing to a high financial performance score. The technical analysis presents a mixed outlook, with some growth potential but also caution required due to overbought signals. The stock appears undervalued based on its P/E ratio, enhancing its attractiveness. Overall, the company is well-positioned for growth in the real estate services industry.

Zoned Properties Business Overview & Revenue Model

Company Description

Zoned Properties, Inc. (ZDPY) is a strategic real estate development firm that specializes in providing real estate and sustainability services for clients in highly regulated industries, particularly the legal cannabis sector. The company offers a range of services, including advisory, brokerage, and property development, to help businesses navigate the complexities of real estate in regulated markets. Zoned Properties aims to support sustainable community development through its expertise in zoning, permitting, and strategic planning.

How the Company Makes Money

Zoned Properties generates revenue through several streams, primarily by offering real estate services tailored to the cannabis industry. The company earns income from advisory and consulting services, where it helps clients with zoning and permitting processes, ensuring compliance with local regulations. Additionally, Zoned Properties makes money through brokerage services, including property acquisition and leasing support. The company also invests in and develops properties, either selling or leasing them to cannabis operators, which provides another significant source of revenue. Strategic partnerships with industry stakeholders further enhance its revenue potential by leveraging combined expertise and resources to expand its market reach and service offerings.

Zoned Properties Financial Statement Overview

Summary

Zoned Properties has demonstrated impressive financial growth and stability in the real estate services industry. The company shows strong revenue growth and profitability metrics with a solid gross profit margin of 62.1% and a net profit margin of 15.1%. The balance sheet is stable with no debt, and the cash flow generation is robust, indicating substantial cash generation capabilities and operational efficiency.

Income Statement

The income statement shows significant improvement with a strong gross profit margin of 62.1% and a net profit margin of 15.1% in 2024. Revenue growth has been substantial, increasing from $2.89 million in 2023 to $3.79 billion in 2024, highlighting a robust expansion. Additionally, both EBIT and EBITDA margins are healthy, indicating solid operational efficiency.

Balance Sheet

The balance sheet is stable with a solid equity base and no total debt in 2024, leading to a favorable debt-to-equity ratio of 0. The equity ratio is a moderate 36.2%, reflecting a fair amount of leverage. Return on equity is strong at 9.8%, showing effective use of shareholders' capital.

Cash Flow

Cash flow metrics are positive, with a remarkable free cash flow of $571.7 million in 2024. Operating cash flow to net income ratio is close to 1, showing operational cash generation is aligned with profitability. The company experienced a free cash flow growth rate of 1,215.9% from 2023 to 2024, signaling substantial cash generation capabilities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.79M	2.89M	2.66M	1.82M	1.22M
	Gross Profit
3.49M	2.63M	2.11M	1.47M	1.13M
	EBIT
1.10M	169.19K	-112.52K	-22.59K	37.73K
	EBITDA
1.51M	484.34K	-52.71K	342.02K	400.57K
	Net Income Common Stockholders
573.96K	-540.26K	-1.04M	-259.54K	-199.54K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.02M	3.10M	4.34M	1.19M	699.34K
	Total Assets
16.18B	14.44M	14.38M	8.14M	8.13M
	Total Debt
9.09M	8.14M	7.79M	2.02M	2.02M
	Net Debt
8.07M	5.04M	3.46M	828.06K	1.32M
	Total Liabilities
10.32B	9.20M	8.70M	2.22M	2.19M
	Stockholders Equity
5.86B	5.24M	5.68M	5.92M	5.94M
Cash Flow		Free Cash Flow
402.75K	43.45K	868.14K	486.63K	169.12K
	Operating Cash Flow
578.22K	82.55K	871.90K	489.26K	170.04K
	Investing Cash Flow
-3.53M	-1.24M	-2.01M	3.35K	-110.49K
	Financing Cash Flow
869.90K	-79.51K	4.28M	37.80M	0.00

Zoned Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.38, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 38.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZDPY.

Zoned Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZDPY	76 Outperform	$5.08M	8.80	10.92%	―	29.47%	―
Sector *	60 Neutral	$2.77B	10.47	0.42%	8531.49%	6.23%	-16.09%
SQFT	46 Neutral	$8.78M	―	-49.21%	4.02%	2.72%	-584.62%
GIPR	43 Neutral	$8.65M	―	-110.42%	29.43%	27.91%	29.34%

Zoned Properties Corporate Events

Zoned Properties Reports Strong Q1 2025 Financial Results

Zoned Properties announced strong financial results for the first quarter of 2025, with revenue increasing by 16% and net income rising by 51% compared to the same period in 2024. The company has expanded its strategic initiatives, including successful property acquisitions in Ohio for retail cannabis operations and a focus on its AI-powered zoning platform, REZONE. These efforts are part of a broader strategy to enhance operational efficiency and shareholder value, as evidenced by a reduction in the Board of Directors and ongoing share repurchase program.

Spark’s Take on ZDPY Stock

According to Spark, TipRanks’ AI Analyst, ZDPY is a Outperform.

Zoned Properties shows strong financial performance with significant revenue growth and profitability, supported by a healthy balance sheet with no debt and robust cash flow generation. The stock’s valuation is attractive with a low P/E ratio, indicating potential undervaluation. However, technical indicators present a mixed picture with some signals of overbought conditions, suggesting caution in the short-term price movement. Overall, the company is well-positioned for growth in the real estate services industry, contributing to a high score.

To see Spark’s full report on ZDPY stock, click here.

Zoned Properties Reduces Board Size to Four Members

On April 23, 2025, Zoned Properties, Inc. announced a strategic decision to reduce the size of its Board of Directors from seven to four members, aiming to lower compensation expenses. The resignations of Alex McLaren, Derek Overstreet, and Jody Kane were not due to any disagreements with the company. This restructuring is expected to streamline operations and potentially enhance governance efficiency.

Spark’s Take on ZDPY Stock

According to Spark, TipRanks’ AI Analyst, ZDPY is a Outperform.

Zoned Properties scores well due to its strong financial performance, highlighted by impressive revenue growth and profitability, and a stable balance sheet with no debt. Technical analysis shows short-term upward momentum, although long-term trends warrant caution. The valuation indicates potential undervaluation, making it attractive to value investors. The absence of a dividend is a possible drawback for some investors.

To see Spark’s full report on ZDPY stock, click here.

Zoned Properties Acquires Columbus Property with Loan

On April 4, 2025, ZP OH Columbus, LLC, an affiliate of Zoned Properties, Inc., completed the acquisition of a commercial property in Columbus, Ohio, using a $1,500,000 loan from First Fidelity Bank. The property serves as collateral for the loan, and the company believes its value exceeds the loan amount, indicating a nominal fair value for the guarantee provided.

Spark’s Take on ZDPY Stock

According to Spark, TipRanks’ AI Analyst, ZDPY is a Neutral.

Zoned Properties has shown strong financial performance with impressive revenue growth, no debt, and robust cash flow generation. However, the technical indicators present a mixed picture with potential bearish trends. The valuation is a concern due to the negative P/E ratio, which suggests profitability challenges. Despite these issues, the company’s financial health provides a solid foundation for future growth.

To see Spark’s full report on ZDPY stock, click here.