Zoned Properties, Inc.
Zoned Properties, Inc. Fundamental Analysis
Zoned Properties, Inc. (ZDPY) shows moderate financial fundamentals with a PE ratio of 6.20, profit margin of 18.71%, and ROE of 0.03%. The company generates $0.0B in annual revenue with strong year-over-year growth of 31.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ZDPY's fundamental strength across five key dimensions:
Efficiency Score
WeakZDPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZDPY trades at attractive valuation levels.
Growth Score
ModerateZDPY shows steady but slowing expansion.
Financial Health Score
ExcellentZDPY maintains a strong and stable balance sheet.
Profitability Score
ModerateZDPY maintains healthy but balanced margins.
Key Financial Metrics
Is ZDPY Expensive or Cheap?
P/E Ratio
ZDPY trades at 6.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZDPY's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Zoned Properties, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.39 times EBITDA. This signals the market has high growth expectations.
How Well Does ZDPY Make Money?
Net Profit Margin
For every $100 in sales, Zoned Properties, Inc. keeps $18.71 as profit after all expenses.
Operating Margin
Core operations generate 35.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.03 in profit for every $100 of shareholder equity.
ROA
Zoned Properties, Inc. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zoned Properties, Inc. generates strong operating cash flow of $239.70M, reflecting robust business health.
Free Cash Flow
Zoned Properties, Inc. generates strong free cash flow of $239.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $19.91 in free cash annually.
FCF Yield
ZDPY converts 49.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ZDPY Stacks Against Its Sector Peers
| Metric | ZDPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.20 | 22.38 | Better (Cheaper) |
| ROE | 0.03% | 721.00% | Weak |
| Net Margin | 18.71% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.85 (disorted) | Distorted |
| Current Ratio | 19.32 | 1953.62 | Strong Liquidity |
| ROA | 0.00% | -1450.00% (disorted) | Weak |
ZDPY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zoned Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
196.35%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
333.85%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
99.84%
Industry Style: Income, Inflation Hedge, REIT
High Growth