Zoned Properties, Inc.

Earnings Score
Moat Score

Market Cap $5.82M
PE -22
Debt $7.23M
Cash $1.15M
EV $11.90M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$264.23K
EBIT	$740.89K
ROE	-5%
ROA	5%
Equity	$5.40M
Growth Stability	1
PE	-22.02
PB	1.08
P/S	1.78
Price/Cash	0.2
Debt/Equity	1.34
Net Margins	5%
Op. Margins	23%
Earnings CAGR	-1%
Sales Growth YoY	43%
Sales Growth QoQ	49%
Sales CAGR	7%
FCF CAGR	3%
Equity CAGR	-2%
Earnings Stability	0.01
Earnings Growth YoY	-49%

Earnings Growth QoQ	-282%
Sales CAGR 5Y	27%
FCF CAGR 5Y	-2%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	16%
Sales CAGR 3Y	16%
FCF CAGR 3Y	-9%
Equity CAGR 3Y	-5%
Market Cap	$5.82M
Revenue	$3.26M
Assets	$15.70M
Total Debt	$7.23M
Cash	$1.15M
Shares Outstanding	12.1M
EV	11.9M
Earnings Score	6%
Moat Score	47%
Shares Growth 3y	-0%
Equity Growth QoQ	1%
Equity Growth YoY	-4%

Assets & ROA

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Stockholders Equity & ROE

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Zoned Properties Inc is a strategic real estate development company, whose primary mission is to identify, develop, and lease sophisticated, safe, and sustainable properties in emerging industries, including the licensed medical marijuana industry. The company acquires commercial properties that face unique zoning challenges and identifies solutions that can potentially have a major impact on the cash flow and property value. The company targets commercial properties that can be acquired and re-zoned for specific purposes. It does not grow, harvest, sell, or distribute cannabis or any substances regulated under United States law such as the Controlled Substances Act.

SEC Filings

Direct access to Zoned Properties, Inc. (ZDPY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Zoned Properties, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability 1%

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Zoned Properties, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Zoned Properties, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-1K%	-98%	-27%	58%	-164%	-1%	-6%	-9%	-22%	-19%	5%
ROA	-	-13%	-3%	14%	-24%	0%	0%	1%	-1%	1%	5%
ROE	-	-24%	-8%	16%	-34%	-0%	-1%	-3%	-10%	-10%	-5%

Bad Net Margins (4.81%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	6.6	-	-
Debt over Equity	-	-	-	-	-	-	-	-	1.01	-	1.34
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (1.34)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	198%	33%	14%	-41%	2%	-4%	50%	46%	9%	27%
Earnings YoY growth	-	-76%	-63%	-346%	-264%	-99%	538%	112%	246%	-6%	-
Equity YoY growth	-	-13%	8%	27%	-24%	1%	-1%	-0%	-4%	-8%	-3%
FCF YoY growth	-	-42%	-99%	-1K%	-	-	-	188%	78%	-91%	-2%