Zoned Properties Inc (ZDPY)
OTHER OTC:ZDPY
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Zoned Properties
(OTC:ZDPY)
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Rating:50Neutral
Price Target:
$0.40
▼(-13.04% Downside)
Action:ReiteratedDate:04/03/26
The score is held back primarily by unstable profitability (large 2025 losses) and a negative P/E, partially offset by improved balance-sheet leverage (zero debt), positive cash flow, and mixed-to-neutral technical momentum. Corporate events add meaningful execution uncertainty due to the proposed buyout/liquidation process.
Positive Factors
Balance-sheet Leverage
The company's zero-debt position and larger equity base materially improve financial flexibility and reduce refinancing risk. Over a multi-month horizon this supports ability to meet obligations, fund transaction-related costs, and increases optionality for orderly asset sales or special distributions.
Negative Factors
Profitability Volatility
A swing from mid-teens net margin in 2024 to a ~-69% margin in 2025 shows acute earnings instability. Such volatility undermines return generation, makes future ROE unpredictable, complicates reinvestment and dividend planning, and raises execution risk around integrating or monetizing assets.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet Leverage
The company's zero-debt position and larger equity base materially improve financial flexibility and reduce refinancing risk. Over a multi-month horizon this supports ability to meet obligations, fund transaction-related costs, and increases optionality for orderly asset sales or special distributions.
Read all positive factors
Zoned Properties (ZDPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.67M
Dividend YieldN/A
Average Volume (3M)1.55K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth27.41%
EPS GrowthN/A
CountryUS
Employees7
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.26
Shares Outstanding13,180,829
10 Day Avg. Volume3,250
30 Day Avg. Volume1,548
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00138
P/FCF Ratio<0.01
Enterprise Value/Market Cap-146.90
Enterprise Value/Revenue-0.20
Enterprise Value/Gross Profit-0.32
Enterprise Value/Ebitda0.55
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., a real estate development firm, owns, develops, operates, and leases a portfolio of commercial properties in the United States. It provides site identification, advisory, and brokerage services for the cannabis real estate ...
How the Company Makes Money
null...
Zoned Properties Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.14B | 3.79M | 2.89M | 2.66M | 1.82M |
| Gross Profit | 2.59B | 3.13M | 2.27M | 2.11M | 1.47M |
| EBITDA | -1.52B | 1.51M | 564.95K | 260.68K | 351.92K |
| Net Income | -2.85B | 573.96K | -540.26K | -574.36K | -165.82K |
Balance Sheet | |||||
| Total Assets | 13.93B | 16.18M | 14.44M | 14.38M | 8.14M |
| Cash, Cash Equivalents and Short-Term Investments | 837.77M | 1.02M | 3.10M | 4.34M | 1.19M |
| Total Debt | 0.00 | 9.09M | 8.14M | 7.79M | 2.02M |
| Total Liabilities | 10.86B | 10.32M | 9.20M | 8.70M | 2.22M |
| Stockholders Equity | 3.07B | 5.86M | 5.24M | 5.68M | 5.92M |
Cash Flow | |||||
| Free Cash Flow | 781.48M | 402.75K | 43.45K | 868.14K | 486.63K |
| Operating Cash Flow | 781.48M | 578.22K | 82.55K | 871.90K | 489.26K |
| Investing Cash Flow | -1.44B | -3.53M | -1.24M | -2.01M | 3.35K |
| Financing Cash Flow | 475.92M | 869.90K | -79.51K | 4.28M | 37.80M |
Zoned Properties Technical Analysis
Positive
0.46
Price Trends
0.39
Positive
0.42
Positive
0.45
Negative
Market Momentum
<0.01
Negative
61.62
Neutral
100.00
Negative
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 0.46 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.39, and above the 200-day MA of 0.45, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.62 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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)
ZDPY
Zoned Properties
0.43
0.04
11.40%
GBR
New Concept Energy
0.84
0.12
16.00%
ALBT
Avalon GloboCare
0.58
-3.38
-85.38%
UK
Ucommune International
0.46
-0.69
-60.00%
LRHC
La Rosa Holdings Corp.
0.56
-135.44
-99.59%
Zoned Properties Corporate Events
Business Operations and StrategyExecutive/Board Changes
Zoned Properties updates executive pay and stock incentives
Positive
Jan 28, 2026
On January 28, 2026, Zoned Properties, Inc. implemented a series of executive and board compensation changes, increasing base salaries for Chairman, CEO and CFO Bryan McLaren to $275,000 and President and COO Berekk Blackwell to $210,000, while is...
Business Operations and StrategyExecutive/Board ChangesDividendsM&A Transactions
Zoned Properties Announces Management Buyout and Asset Liquidation
Negative
Jan 20, 2026
On January 15, 2026, Zoned Properties entered into an asset purchase agreement for a management buyout in which an entity owned by senior executives Bryan McLaren and Berekk Blackwell, along with partner Patrick Moroney, agreed to acquire essentia...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Zoned Properties Enters Long-Term Amended Cannabis Lease Agreements
Positive
Jan 5, 2026
On December 31, 2025, Zoned Properties, Inc., through its subsidiaries Chino Valley Properties, LLC, Green Valley Group, LLC and Kingman Property Group, LLC, entered into amended and restated absolute net lease agreements with cannabis tenants Bro...
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.