Zoned Properties, Inc. (ZDPY)

Real Estate · OQB

USD0.470.00% today

Fundamentals

Market capUSD6.18M
Revenue growth (YoY)+20.3%
Profit margin-70.5%
Return on equity-64.9%
52-week rangeUSD0.33 to USD0.52

Valuation and ratings

DCF fair valueUSD0.52
Upside to fair value+10.9%
Moat score35/100
Overall rating46/100, Hold

Fair value: USD0.52 (+10.9%), see how we got there

Zoned Properties, Inc. trades at USD0.47, close to the USD0.52 our discounted cash flow model puts on the business. On this measure the market and the model broadly agree, so the interesting question is which of them is wrong.

Our moat model scores it 35 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Zoned Properties, Inc.

Zoned Properties, Inc., a property investment company, focuses on acquiring value-added 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 leased commercial properties. The Real Estate Services segment provides advisory, brokerage, and technology services related to commercial properties. The company was formerly known as Vanguard Minerals Corporation and changed its name to Zoned Properties Inc. in October 2013. Zoned Properties Inc. was incorporated in 2003 and is headquartered in Scottsdale, Arizona.

Industry: Real Estate ServicesEmployees: 6HQ: United States

Common questions

Is Zoned Properties, Inc. (ZDPY) undervalued?

Against our discounted cash flow estimate of USD0.52, ZDPY at USD0.47 is 11% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for ZDPY, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.