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Zoned Properties
(OTC:ZDPY)
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Rating:62Neutral
Price Target:
$0.48
▲(9.55% Upside)
Action:Reiterated
Date:09/06/26
The score is driven mainly by improved TTM financial strength (profitability, no debt, and strong cash flow), tempered by concerns around earnings quality and volatility (negative EBIT and uneven annual results). Technicals are neutral, valuation is a notable drag due to the negative P/E, and the completed property sale provides a modest positive offset.
Positive Factors
Debt-Free Balance Sheet
Zero debt and substantial equity provide financial flexibility for property investment, redevelopment, and portfolio management. This low-leverage position can reduce financing pressure and improve resilience, although the sharp historical capital-structure changes warrant continued monitoring.
Negative Factors
Weak Operating Profitability
Negative TTM EBIT undermines confidence in the durability of reported earnings because core operating profitability is not currently positive. The sizable 2025 loss and uneven annual history further suggest that recent net income may not represent a stable, repeatable earnings base.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero debt and substantial equity provide financial flexibility for property investment, redevelopment, and portfolio management. This low-leverage position can reduce financing pressure and improve resilience, although the sharp historical capital-structure changes warrant continued monitoring.
Read all positive factors
Zoned Properties (ZDPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.76M
Dividend YieldN/A
Average Volume (3M)3.22K
Price to Earnings (P/E)―
Beta (1Y)0.45
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. Volume2,952
30 Day Avg. Volume3,223
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.86
Price to Sales (P/S)1.38
P/FCF Ratio9.84
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
null...
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 | 13.48M | 13.93M | 16.18M | 14.44M | 14.38M | 8.14M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45B | 837.77K | 1.02M | 3.10M | 4.34M | 1.19M |
| Total Debt | 7.83M | 9.58M | 9.09M | 8.14M | 7.79M | 2.02M |
| Total Liabilities | 10.05M | 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 | -587.08M | 578.80K | 402.75K | 43.45K | 868.14K | 486.63K |
| Operating Cash Flow | -587.02M | 781.48K | 578.22K | 82.55K | 871.90K | 489.26K |
| Investing Cash Flow | 561.52M | -1.44M | -3.53M | -1.24M | -2.01M | 3.35K |
| Financing Cash Flow | -27.33M | 475.92K | 869.90K | -79.51K | 4.28M | 0.00 |
Zoned Properties Technical Analysis
Positive
0.44
Price Trends
0.45
Negative
0.46
Negative
0.44
Positive
Market Momentum
>-0.01
Positive
50.31
Neutral
51.95
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 below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.45, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.31 is Neutral, neither overbought nor oversold. The STOCH value of 51.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $444.57M | -29.88 | -25.78% | ― | 38.44% | -12.22% | |
62 Neutral | $5.76M | -1.75 | -74.71% | ― | -0.04% | -543.62% | |
59 Neutral | $671.81M | -38.16 | -6.78% | 4.87% | 8.07% | 47.74% | |
52 Neutral | $18.36M | -0.35 | -98.86% | ― | -42.49% | 50.50% | |
51 Neutral | $157.24M | 6.69 | 15.69% | 6.66% | -2.75% | ― | |
42 Neutral | $20.01M | -0.71 | -75.90% | ― | 4.33% | 24.93% |
* Real Estate Sector Average
ZDPY
Zoned Properties
0.45
-0.03
-6.29%
AGNT
eXp World Holdings
4.11
-6.96
-62.88%
FTHM
Fathom Holdings
0.57
-2.26
-79.82%
OPAD
Offerpad Solutions
3.63
-39.07
-91.50%
REAX
Real Brokerage
19.81
-31.09
-61.08%
DOUG
Douglas Elliman Inc.
1.74
-1.05
-37.63%
Zoned Properties Corporate Events
Business Operations and StrategyM&A Transactions
Zoned Properties Completes Chino Valley Property Sale
Positive
Sep 4, 2026
Zoned Properties, Inc., through its wholly owned subsidiary Chino Valley Properties, LLC, continues to execute on its specialized commercial real estate strategy, leveraging structured purchase and sale agreements to manage property assets. The co...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Zoned Properties Amends Chino Valley Asset Sale Terms
Neutral
Aug 18, 2026
On August 12, 2026, Zoned Properties’ subsidiary Chino Valley Properties, LLC entered a First Amendment to its real estate sale agreement for the Chino Valley, Arizona property, reducing the allocated purchase price by $800,000 to $7.2 milli...
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.