Zoned Properties, Inc.
General ticker "ZDPY" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $5.5M (TTM average)
Zoned Properties, Inc. follows the US Stock Market performance with the rate: 20.1%.
Estimated limits based on current volatility of 3.4%: low 0.47$, high 0.50$
Factors to consider:
- Total employees count: 9 (0.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Federal cannabis policy changes, Economic downturns and volatility, Operational and conduct risks, Real estate market risks, Limited operating history
- Current price 11.7% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.54$, 1.01$]
- 2025-12-31 to 2026-12-31 estimated range: [0.61$, 1.12$]
Financial Metrics affecting the ZDPY estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 29.08 > 18.64
- Negative: Industry operating cash flow per share per price (median), % of 0.55 <= 5.52
- Positive: 6.82 < Operating cash flow per share per price, % of 10.34
- Negative: Investing cash flow per share per price, % of -63.08 <= -14.38
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.43 <= 6.04
Short-term ZDPY quotes
Long-term ZDPY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2.66MM | $2.89MM | $3.79MM |
| Operating Expenses | $2.77MM | $2.72MM | $2.69MM |
| Operating Income | $-0.11MM | $0.17MM | $1.10MM |
| Non-Operating Income | $-0.47MM | $-0.71MM | $-0.53MM |
| Interest Expense | $0.16MM | $0.62MM | $0.70MM |
| R&D Expense | $0.00MM | $0.03MM | $0.00MM |
| Income(Loss) | $-0.57MM | $-0.54MM | $0.57MM |
| Profit(Loss)* | $-0.57MM | $-0.54MM | $0.57MM |
| Stockholders Equity | $5.68MM | $5.24MM | $5.86MM |
| Assets | $14.38MM | $14.44MM | $16.18MM |
| Operating Cash Flow | $0.87MM | $0.08MM | $0.58MM |
| Capital expenditure | $0.00MM | $0.04MM | $0.18MM |
| Investing Cash Flow | $-2.01MM | $-1.24MM | $-3.53MM |
| Financing Cash Flow | $4.28MM | $-0.08MM | $0.87MM |
| Earnings Per Share** | $-0.05 | $-0.04 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.