Safe and Green Development Corporation (SGD) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 686.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.10
• Revenue Growth: N/A
• EPS Growth: -60.33%
• Country: US
• Employees: 6
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Development
• EPS (TTM): -10.83
• Shares Outstanding: 2,091,750
• 10 Day Avg. Volume: 1,954,812
• 30 Day Avg. Volume: 686,157
• PEG Ratio: -0.03
• Price to Book (P/B): 609.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -355.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 2.05K
• Enterprise Value/Gross Profit: -1.88K
• Enterprise Value/Ebitda: -65.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 29 Underperform
• Price Target: ―

The overall stock score reflects significant challenges faced by Safe and Green Development Corporation, primarily driven by its weak financial performance and valuation metrics. The company's high leverage, persistent losses, and negative cash flow are the most significant factors lowering the score. Technical analysis indicates a bearish trend, further impacting the stock's attractiveness. The lack of earnings and dividends further contributes to a low valuation score.

Safe and Green Development Corporation Business Overview & Revenue Model

Company Description

Safe and Green Development Corporation operates as a real estate development company. It focuses on building single or multifamily projects. The company was formerly known as SGB Development Corp. and changed its name to Safe and Green Development Corporation in December 2022. The company was incorporated in 2021 and is based in Miami, Florida. Safe and Green Development Corporation is a subsidiary of Safe & Green Holdings Corp.

How the Company Makes Money

Safe and Green Development Corporation generates revenue through the development and sale of sustainable real estate properties. The company earns money by acquiring land, developing it into eco-friendly residential or commercial buildings, and selling these properties to individuals or businesses. Additionally, SGD may engage in leasing activities, providing rental income from its developed properties. Strategic partnerships with local governments, environmental organizations, and technology providers can also enhance revenue by offering grants, subsidies, or cutting-edge solutions that reduce development costs and increase property value.

Safe and Green Development Corporation Financial Statement Overview

Summary

Safe and Green Development Corporation is struggling with profitability and cash flow issues, reflected by its high leverage and persistent losses. Revenue growth is a positive sign, yet operational inefficiencies and high debt levels pose significant risks. The company depends heavily on external financing, which underlines its liquidity challenges.

Income Statement

The company has faced significant revenue challenges, with revenues only emerging in the latest year. There is an improvement in gross profit, but the net profit margin remains deeply negative due to high net losses. EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is high, reflecting significant leverage, which poses financial risk. There is a declining trend in stockholders' equity, which reduces the equity ratio and indicates weakening financial stability. Return on equity is negative due to persistent losses.

Cash Flow

Operating cash flow remains negative, and free cash flow is deteriorating, indicating cash constraints. The free cash flow to net income ratio reflects ongoing losses and negative cash flow, highlighting liquidity challenges. However, there is a positive financing cash flow, suggesting reliance on external funding.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
175.91K	207.55K	0.00	0.00	0.00
	Gross Profit
-705.55K	24.90K	-236.00	0.00	0.00
	EBIT
-4.87M	-6.56M	-3.02M	-11.81M	-485.75K
	EBITDA
-3.74M	-5.43M	-3.02M	-2.14M	-485.75K
	Net Income Common Stockholders
-8.02M	-8.91M	-4.20M	-12.12M	-485.75K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
720.00	296.20K	3.24K	720.00	0.00
	Total Assets
9.27M	12.75M	9.56M	9.27M	7.85M
	Total Debt
6.85M	10.20M	6.81M	6.85M	6.17M
	Net Debt
6.85M	9.90M	6.81M	6.85M	6.17M
	Total Liabilities
7.10M	11.90M	7.67M	7.10M	6.30M
	Stockholders Equity
2.17M	621.62K	1.89M	2.17M	1.54M
Cash Flow		Free Cash Flow
-4.14M	-3.80M	-4.58M	-3.71M	-429.79K
	Operating Cash Flow
-3.00M	-2.60M	-4.57M	-2.32M	3.79M
	Investing Cash Flow
-671.48K	-718.55K	-59.61K	-1.40M	-7.82M
	Financing Cash Flow
3.04M	3.61M	4.63M	3.71M	4.03M

Safe and Green Development Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SGD, the sentiment is Negative. The current price of 0.88 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.05, and below the 200-day MA of 2.34, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 11.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SGD.

Safe and Green Development Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXR	79 Outperform	$112.68M	8.91	10.82%	―	30.36%	481.87%
FPH	74 Outperform	$599.10M	4.47	12.27%	―	11.66%	78.44%
FOR	70 Outperform	$992.59M	5.92	10.81%	―	-5.60%	-17.86%
LRE	68 Neutral	$27.28M	6.36	18.25%	0.82%	-0.82%	5.30%
Sector *	61 Neutral	$2.83B	10.92	0.41%	8438.90%	5.75%	-21.03%
SGD	29 Underperform		―	-597.20%	―	―	-60.33%
XIN		$13.83M	0.42		―	―	―