How does ZDPY's PS Ratio compare to its peers?

ZDPY is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (10.3x).

How does ZDPY's PS Ratio compare vs other companies in the US Real Estate Industry?

ZDPY is good value based on its Price-To-Sales Ratio (1.7x) compared to the US Real Estate industry average (2x).

What is ZDPY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ZDPY's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ZDPY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ZDPY ($0.45) is trading below our estimate of [[fair value]] ($0.51)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

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	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 10.8% below our estimate of its fair value

Risk Analysis

Earnings have declined by 36.1% per year over past 5 years

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

Volatile share price over the past 3 months compared to the US market

Does not have meaningful revenue ($3M)

My Notes

Capture your thoughts, links and company narrative

Zoned Properties, Inc. Competitors

New Concept Energy

NYSEAM:GBR

US$6.0m

Broad Street Realty

OTCPK:BRST

US$3.5m

LuxUrban Hotels

NasdaqCM:LUXH

US$2.2m

InterGroup

NasdaqCM:INTG

US$30.9m

Price History & Performance

Summary of share price highs, lows and changes for Zoned Properties
Historical stock prices
Current Share Price	US$0.45
52 Week High	US$0.70
52 Week Low	US$0.35
Beta	0.61
1 Month Change	-1.30%
3 Month Change	-15.93%
1 Year Change	-9.20%
3 Year Change	-41.42%
5 Year Change	74.75%
Change since IPO	-100.00%

Recent updates

Shareholder Returns

	ZDPY	US Real Estate	US Market
7D	-2.6%	0.3%	0.6%
1Y	-9.2%	6.6%	23.7%

Return vs Industry: ZDPY underperformed the US Real Estate industry which returned 6.6% over the past year.

Return vs Market: ZDPY underperformed the US Market which returned 23.8% over the past year.

Price Volatility

Is ZDPY's price volatile compared to industry and market?
ZDPY volatility
ZDPY Average Weekly Movement	11.5%
Real Estate Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

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 (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2003	9	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. It 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$5.49m
Earnings (TTM)	-US$264.23k
Revenue (TTM)	US$3.26m

1.7x

P/S Ratio

-20.8x

P/E 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$3.26m
Cost of Revenue	US$347.88k
Gross Profit	US$2.92m
Other Expenses	US$3.18m
Earnings	-US$264.23k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.022
Gross Margin	89.35%
Net Profit Margin	-8.09%
Debt/Equity Ratio	170.8%

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	2024/12/29 13:18
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

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.

Analyst	Institution