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Safe and Green Development Corporation (SGD)
NASDAQ:SGD
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Safe and Green Development Corporation
(NASDAQ:SGD)
29Underperform
Safe and Green Development Corporation (SGD) vs. S&P 500 (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)164.85K
Price to Earnings (P/E)―
Beta (1Y)3.64
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
SectorReal Estate
Sector Strength72
IndustryReal Estate
Share Statistics
EPS (TTM)-13.51
Shares Outstanding1,486,872
10 Day Avg. Volume57,981
30 Day Avg. Volume164,851
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)11.08
Price to Cash Flow (P/CF)-1.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Safe and Green Development Corporation Business Overview & Revenue Model
Company DescriptionSafe and Green Development Corporation is a real estate development company. The Company focuses on the development of sites using purpose built, prefabricated modules built from both wood & steel, sourced from one of Safe & Green Holdings factories and operated by SG Echo, LLC. Its business focus is primarily on the direct acquisition and indirect investment in properties nationally that are further developed into green single or multi-family projects. The Company intends to construct many of the developments using modules built by SG Echo, LLC. It also intends to build manufacturing sites for lease to SG Echo near its project sites. Its business model is flexible, and it anticipates developing properties on its own and also through joint ventures. It also intends to develop the properties that it owns from the proceeds of financings, both at the corporate and project level, and / or sale proceeds from properties that are sold.
How the Company Makes MoneySafe and Green Development Corporation (SGD) makes money through a combination of project development fees, sales of eco-friendly construction materials, and consulting services. Key revenue streams include income from the sale and lease of green-certified properties, partnerships with construction firms for sustainable building projects, and consulting fees from clients seeking to implement environmentally responsible practices in their urban development projects. Significant partnerships with governmental and non-governmental organizations focused on sustainability also contribute to its earnings, as these collaborations often lead to joint ventures and grant opportunities for eco-friendly projects.
Safe and Green Development Corporation Financial Statement Overview
Summary
Safe and Green Development Corporation faces substantial financial challenges across its income statement, balance sheet, and cash flow. The company is experiencing sustained losses, high leverage, and negative cash flow trends, raising concerns about its financial stability and future viability in the real estate industry.Income Statement
The income statement shows significant challenges with negative gross profit and net income, indicating unprofitable operations. The TTM data reveals a negative revenue growth trajectory, with EBIT and EBITDA margins deeply negative, reflecting operational inefficiencies and a lack of profitability.15
Very Negative
Balance Sheet
The balance sheet highlights high leverage, with a debt-to-equity ratio suggesting significant financial risk. The declining stockholders' equity and high total liabilities relative to assets indicate potential solvency concerns, although the equity ratio remains positive but low.25
Negative
Cash Flow
Cash flow analysis reveals negative free cash flow, indicating a lack of cash generation to support operations or growth. The operating cash flow to net income ratio is negative, showing inefficiencies. The free cash flow growth rate is negative, suggesting deteriorating cash flow position.20
Very Negative
| Breakdown | |||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Income Statement | Total Revenue | ||
| 173.19K | 0.00 | 0.00 | 0.00 | Gross Profit |
| -1.18M | -236.00 | 0.00 | 0.00 | EBIT |
| -6.02M | -3.02M | -11.81M | -485.75K | EBITDA |
| -6.01M | -3.02M | -2.14M | -485.75K | Net Income Common Stockholders |
| -8.96M | -4.20M | -12.12M | -485.75K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
| 720.00 | 3.24K | 720.00 | 0.00 | Total Assets |
| 9.27M | 9.56M | 9.27M | 7.85M | Total Debt |
| 6.85M | 6.81M | 6.85M | 6.17M | Net Debt |
| 6.85M | 6.81M | 6.85M | 6.17M | Total Liabilities |
| 7.10M | 7.67M | 7.10M | 6.30M | Stockholders Equity |
| 2.17M | 1.89M | 2.17M | 1.54M |
| Cash Flow | Free Cash Flow | ||
| -2.34M | -4.58M | -3.71M | -429.79K | Operating Cash Flow |
| -2.12M | -4.57M | -2.32M | 3.79M | Investing Cash Flow |
| -141.81K | -59.61K | -1.40M | -7.82M | Financing Cash Flow |
| 1.76M | 4.63M | 3.71M | 4.03M |
Safe and Green Development Corporation Technical Analysis
Negative
1.29
Price Trends
1.70
Negative
2.19
Negative
4.48
Negative
Market Momentum
-0.11
Negative
43.13
Neutral
65.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SGD, the sentiment is Negative. The current price of 1.29 is above the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.70, and below the 200-day MA of 4.48, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 65.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SGD.
Safe and Green Development Corporation Risk Analysis
Safe and Green Development Corporation disclosed 49 risk factors in its most recent earnings report. Safe and Green Development Corporation 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 0 New Risks
Safe and Green Development Corporation Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $4.48B | 7.41 | 16.52% | 1.60% | 8.10% | 20.03% | |
75 Outperform | $5.40B | 33.19 | 11.18% | ― | 22.52% | -18.73% | |
73 Outperform | $5.34B | 6.95 | 16.12% | 2.01% | 4.18% | 7.50% | |
69 Neutral | $10.62B | 7.35 | 20.38% | 0.86% | 5.86% | 12.20% | |
61 Neutral | $4.76B | 18.86 | -2.89% | 8.05% | 6.45% | -20.33% | |
45 Neutral | $1.76B | 8.66 | 10.07% | ― | -6.61% | -1.56% | |
29 Underperform | ― | -348.98% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
SGD
Safe and Green Development Corporation
1.26
-18.14
-93.51%
KBH
KB Home
61.41
-4.57
-6.93%
MTH
Meritage
72.16
-4.10
-5.38%
SKY
Champion Homes
94.06
13.99
17.47%
TOL
Toll Brothers
106.61
-10.74
-9.15%
LGIH
LGI Homes
70.62
-37.70
-34.80%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.