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Zoned Properties
(OTC:ZDPY)
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Rating:57Neutral
Price Target:
$0.44
▼(-3.33% Downside)
Action:Reiterated
Date:08/17/26
The score is supported primarily by improved recent financial capacity (no debt and strong cash generation), but is pulled down by earnings quality/consistency concerns (negative EBIT and high year-to-year volatility), weak technical trend (below major moving averages with negative MACD), and an unfavorable/less interpretable valuation signal from the negative P/E with no dividend yield provided.
Positive Factors
Revenue Scale and Growth
The substantial TTM revenue base and double-digit growth indicate meaningful operating scale and continued demand. If sustained, this provides a stronger platform for covering fixed costs and supporting future development across regulated real estate markets.
Negative Factors
Negative Operating Profitability
Negative EBIT weakens confidence in the underlying operating model because reported bottom-line profit is not being matched by positive operating earnings. Depreciation, amortization, or operating costs may therefore materially constrain sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale and Growth
The substantial TTM revenue base and double-digit growth indicate meaningful operating scale and continued demand. If sustained, this provides a stronger platform for covering fixed costs and supporting future development across regulated real estate markets.
Read all positive factors
Zoned Properties (ZDPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.93M
Dividend YieldN/A
Average Volume (3M)1.55K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-0.04%
EPS Growth-543.62%
CountryUS
Employees6
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<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
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Zoned Properties Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.17M | 4.14M | 3.79M | 2.89M | 2.66M | 1.82M |
| Gross Profit | 2.87M | 3.85M | 3.13M | 2.27M | 2.11M | 1.47M |
| EBITDA | 85.83M | -1.70M | 1.51M | 564.95K | 260.68K | 351.92K |
| Net Income | -3.01M | -2.85M | 573.96K | -540.26K | -574.36K | -165.82K |
Balance Sheet | ||||||
| Total Assets | 13.48B | 13.93M | 16.18M | 14.44M | 14.38M | 8.14M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45B | 837.77M | 1.02M | 3.10M | 4.34M | 1.19M |
| Total Debt | 7.83M | 9.58M | 9.09M | 8.14M | 7.79M | 2.02M |
| Total Liabilities | 10.05B | 10.86M | 10.32M | 9.20M | 8.70M | 2.22M |
| Stockholders Equity | 3.43M | 3.07M | 5.86M | 5.24M | 5.68M | 5.92M |
Cash Flow | ||||||
| Free Cash Flow | 1.04B | 781.48M | 402.75K | 43.45K | 868.14K | 486.63K |
| Operating Cash Flow | 1.04B | 781.48M | 578.22K | 82.55K | 871.90K | 489.26K |
| Investing Cash Flow | 603.98M | -1.44B | -3.53M | -1.24M | -2.01M | 3.35K |
| Financing Cash Flow | -37.12M | 475.92M | 869.90K | -79.51K | 4.28M | 37.80M |
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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $582.89M | -40.11 | -25.78% | ― | 38.44% | -12.30% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $762.06M | -40.67 | -7.05% | 4.67% | 8.07% | 47.74% | |
57 Neutral | $5.93M | -1.76 | 11.96% | ― | -0.04% | -543.62% | |
53 Neutral | $21.46M | -0.44 | -111.72% | ― | -42.49% | 50.50% | |
51 Neutral | $177.24M | 7.23 | 15.69% | ― | -2.75% | ― | |
42 Neutral | $23.73M | -0.85 | -60.55% | ― | 4.33% | 24.93% |
* Real Estate Sector Average
ZDPY
Zoned Properties
0.44
-0.05
-9.71%
AGNT
eXp World Holdings
4.38
-6.03
-57.95%
FTHM
Fathom Holdings
0.68
-1.04
-60.70%
OPAD
Offerpad Solutions
4.48
-29.12
-86.67%
REAX
Real Brokerage
26.59
-25.11
-48.57%
DOUG
Douglas Elliman Inc.
1.88
-0.78
-29.32%
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.