ZDPY Stock Overview

A property investment company, focuses on acquiring real estate properties within the regulated cannabis industry in the United States. More details

ZDPY fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (7.8x) is below the US market (16.4x)

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($5M)

Interest payments are not well covered by earnings

Does not have meaningful revenue ($4M)

Zoned Properties, Inc. Competitors

Trinity Place Holdings

OTCPK:TPHS

US$3.3m

CKX Lands

NYSEAM:CKX

US$21.8m

Strategic Student & Senior Housing Trust

OTCPK:STSR

US$41.2m

Capital Properties

OTCPK:CPTP

US$63.7m

Price History & Performance

Summary of share price highs, lows and changes for Zoned Properties
Historical stock prices
Current Share Price	US$0.37
52 Week High	US$0.70
52 Week Low	US$0.30
Beta	0.66
1 Month Change	3.40%
3 Month Change	-11.37%
1 Year Change	-31.10%
3 Year Change	-51.66%
5 Year Change	186.35%
Change since IPO	-100.00%

Recent updates

Shareholder Returns

	ZDPY	US Real Estate	US Market
7D	-3.8%	3.6%	2.3%
1Y	-31.1%	16.1%	5.9%

Return vs Industry: ZDPY underperformed the US Real Estate industry which returned 15.3% over the past year.

Return vs Market: ZDPY underperformed the US Market which returned 3.6% over the past year.

Price Volatility

Is ZDPY's price volatile compared to industry and market?
ZDPY volatility
ZDPY Average Weekly Movement	17.8%
Real Estate Industry Average Movement	7.4%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	4.1%

Stable Share Price: ZDPY's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ZDPY's weekly volatility has increased from 12% to 18% over the past year.

Community vs My Fair Value

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About the Company

Founded	Employees	CEO	Website
2003	7	Bryan McLaren	www.zonedproperties.com

Zoned Properties, Inc., a property investment company, focuses on acquiring real estate properties within the regulated cannabis industry in the United States. The company operates through two segments: Property Investment Portfolio and Real Estate Services. The Property Investment Portfolio segment engages in the operations, leasing, and management of commercial properties.

Zoned Properties, Inc. Fundamentals Summary

How do Zoned Properties's earnings and revenue compare to its market cap?
ZDPY fundamental statistics
Market cap	US$4.71m
Earnings (TTM)	US$573.96k
Revenue (TTM)	US$3.79m

7.8x

P/E Ratio

1.2x

P/S Ratio

Is ZDPY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZDPY income statement (TTM)
Revenue	US$3.79m
Cost of Revenue	US$361.51k
Gross Profit	US$3.43m
Other Expenses	US$2.86m
Earnings	US$573.96k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.047
Gross Margin	90.47%
Net Profit Margin	15.13%
Debt/Equity Ratio	153.8%

How did ZDPY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/23 09:46
End of Day Share Price	2025/04/23 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zoned Properties, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.