Zoned Properties, Inc. (ZDPY) Fair Value 2026

ZDPY · Real Estate Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-08-27, Zoned Properties, Inc. (ZDPY) trades at $0.44. QOC: 5.7/10. Value Trap Risk: 13/100 (SAFE). 1/13 models active.

Key Facts

Ticker
ZDPY
Price
$0.44
Quality Score
5.7/10
Value Trap Risk
13/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +65.3% upside with 28% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give ZDPY?

1 Intrinsic Value Models vs. Current Price ($0.44)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.72 +65.3%

All Models Active

All 1 models are displayed above.

What Is Zoned Properties, Inc. (ZDPY) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Zoned Properties, Inc.. Trading at $0.44 against an estimated intrinsic value of $0.72, 1 of 1 active models flag meaningful upside of +65.3% at the median.

What Do the Models Say About ZDPY?

1 of 13 models are currently active for ZDPY. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does ZDPY Rank in Real Estate Services?

Among 51 Real Estate Services stocks, ZDPY ranks #31 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

As a real estate sector, Zoned Properties, Inc. operates in a sector where occupancy rate is a critical driver of valuation. Investors evaluating ZDPY should weigh these sector-specific dynamics alongside our model-derived fair values.

Is ZDPY a Value Trap?

CirclFi's Value Trap algorithm assigns ZDPY a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Zoned Properties, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Zoned Properties, Inc.'s fundamental quality profile registers 5.7/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ZDPY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ZDPY's 1 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Zoned Properties, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Services Stocks Should You Also Analyze?

11 related Real Estate Services stocks with 13-model coverage

DUOFangdd Network Group Ltd.QOC 5.8RFLRafael Holdings, Inc.QOC 5.6OPADOfferpad Solutions Inc.QOC 5.8ASPSAltisource Portfolio Solutions S.A.QOC 5.5FTHMFathom Holdings Inc.QOC 5.9AIREreAlpha Tech Corp.QOC 5.4MDRRMedalist Diversified, Inc.QOC 4.6CSGPCoStar Group, Inc.QOC 8.1MMIMarcus & Millichap, Inc.QOC 6.7CHCIComstock Holding Companies, Inc.QOC 8.9IRSIRSA Inversiones y Representaciones Sociedad AnónimaQOC 8.4

Read investment analysis: DUO · RFL · OPAD · ASPS · FTHM · AIRE · MDRR · CSGP · MMI · CHCI · IRS

Which Other Stocks Have a Similar Quality Score to ZDPY?

7 companies across all industries closest to ZDPY’s Quality of Company score of 5.7/10.

CSAICloudastructure Inc.QOC 5.7APCXAppTech Payments Corp.QOC 5.7ENTXEntera Bio Ltd.QOC 5.7LIMENeutron Holdings, Inc.QOC 5.7GAMEGameSquare Holdings, Inc.QOC 5.7FLWS1-800-FLOWERS.COM, Inc.QOC 5.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CSAI · APCX · ENTX · LIME · GAME · FLWS · NVDA

What Else Do Investors Ask About Zoned Properties, Inc.’s Valuation?

What is Zoned Properties, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Zoned Properties, Inc. (ZDPY). The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZDPY overvalued or undervalued right now?

At $0.44, 1 of 1 active models suggest ZDPY may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Zoned Properties, Inc.'s business model in Real Estate Services.

What does a Quality of Company score of 5.7 mean for ZDPY?

Zoned Properties, Inc.'s QOC of 5.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ZDPY?

CirclFi analyzes ZDPY with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ZDPY a value trap in 2026?

Zoned Properties, Inc.'s Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Zoned Properties, Inc. (ZDPY) a Quality of Company score of 5.7/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ZDPY/ · Methodology
Primary sources for this ZDPY valuation
  • Financial statements: Zoned Properties, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001279620) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ZDPY as of ; valuations recomputed .