Want to see ZDPY full AI Analyst Report?
Top Page
Zoned Properties
(OTC:ZDPY)
Select Model
Select Model
Rating:65Neutral
Price Target:
$0.53
▲(15.65% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong recent cash flow and reduced balance-sheet leverage, partially offset by ongoing net losses and volatile profitability. Technicals are supportive but look overbought, while valuation is weaker due to a negative P/E and no dividend data. A positive asset-sale monetization event provides an additional, but secondary, tailwind.
Positive Factors
Strong operating cash flow and free cash flow
Sustained, material operating and free cash flow gives Zoned the internal liquidity to fund operations, asset transactions and working capital without relying on external debt. Over 2–6 months this improves resilience, supports monetization flexibility, and cushions uneven accounting profits.
Negative Factors
Persistent net losses and uneven profitability
Negative net margins and volatile operating results indicate earnings power is not yet stable. Over a multi-month horizon this constrains retained earnings, limits ability to self-fund growth, and raises execution risk for sustaining margins once one-time gains fade.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating cash flow and free cash flow
Sustained, material operating and free cash flow gives Zoned the internal liquidity to fund operations, asset transactions and working capital without relying on external debt. Over 2–6 months this improves resilience, supports monetization flexibility, and cushions uneven accounting profits.
Read all positive factors
Zoned Properties (ZDPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.00M
Dividend YieldN/A
Average Volume (3M)1.55K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth10.37%
EPS Growth-592.43%
CountryUS
Employees7
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.26
Shares Outstanding13,180,829
10 Day Avg. Volume3,250
30 Day Avg. Volume1,548
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.86
Price to Sales (P/S)1.38
P/FCF Ratio<0.01
Enterprise Value/Market Cap-414.29
Enterprise Value/Revenue-572.71
Enterprise Value/Gross Profit-785.20
Enterprise Value/Ebitda-28.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zoned Properties Business Overview & Revenue Model
Company Description
Zoned Properties, Inc. operates as a real estate development enterprise, actively owning, expanding, managing, and leasing a diverse portfolio of commercial assets throughout the United States. The company also extends its expertise to the cannabi...
How the Company Makes Money
null...
Zoned Properties Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
81
Very Positive
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.14M | 3.79M | 2.89M | 2.66M | 1.82M |
| Gross Profit | 3.85M | 3.13M | 2.27M | 2.11M | 1.47M |
| EBITDA | -1.70M | 1.51M | 564.95K | 260.68K | 351.92K |
| Net Income | -2.85M | 573.96K | -540.26K | -574.36K | -165.82K |
Balance Sheet | |||||
| Total Assets | 13.93M | 16.18M | 14.44M | 14.38M | 8.14M |
| Cash, Cash Equivalents and Short-Term Investments | 837.77M | 1.02M | 3.10M | 4.34M | 1.19M |
| Total Debt | 9.58M | 9.09M | 8.14M | 7.79M | 2.02M |
| Total Liabilities | 10.86M | 10.32M | 9.20M | 8.70M | 2.22M |
| Stockholders Equity | 3.07M | 5.86M | 5.24M | 5.68M | 5.92M |
Cash Flow | |||||
| Free Cash Flow | 781.48M | 402.75K | 43.45K | 868.14K | 486.63K |
| Operating Cash Flow | 781.48M | 578.22K | 82.55K | 871.90K | 489.26K |
| Investing Cash Flow | -1.44B | -3.53M | -1.24M | -2.01M | 3.35K |
| Financing Cash Flow | 475.92M | 869.90K | -79.51K | 4.28M | 37.80M |
Zoned Properties Technical Analysis
Neutral
0.46
Price Trends
0.47
Negative
0.43
Positive
0.44
Positive
Market Momentum
>-0.01
Positive
46.41
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZDPY, the sentiment is Neutral. The current price of 0.46 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.47, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZDPY.
Zoned Properties Risk Analysis
Zoned Properties disclosed 29 risk factors in its most recent earnings report. Zoned Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Although we generate positive cash flows from operations, we may need to raise additional capital to fund our expansion. Q4, 2023
Zoned Properties Peers Comparison
UnderperformOutperform
Sector (65)
ZDPY
Zoned Properties
0.46
-0.06
-12.33%
GBR
New Concept Energy
0.70
-0.33
-32.04%
ALBT
Avalon GloboCare
0.28
-2.27
-88.94%
UK
Ucommune International
2.04
-8.66
-80.93%
LRHC
La Rosa Holdings Corp.
1.11
-744.39
-99.85%
Zoned Properties Corporate Events
Business Operations and StrategyM&A Transactions
Zoned Properties Sells Michigan Woodward Avenue Property Portfolio
Neutral
May 5, 2026
On May 1, 2026, Zoned Properties, Inc., through subsidiary ZP RE MI Woodward, LLC, completed the sale of its interests in a portfolio of Woodward Avenue properties in Ferndale and Pleasant Ridge, Michigan, including a licensed cannabis facility le...
Business Operations and StrategyM&A Transactions
Zoned Properties Monetizes Arizona Assets in Tenant Sale
Positive
Apr 22, 2026
On April 20, 2026, Zoned Properties, Inc., through its Arizona subsidiaries, agreed to sell three Arizona properties in Green Valley, Kingman, and Chino Valley to tenant Broken Arrow Herbal Center, Inc. for an aggregate purchase price of $9.0 mill...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.