Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
46.705
Neutral
STOCH(KDJ)(9,3,3)
24.443
Sell
ATR(14)
0.196
Low Volatility
CCI(14)
-47.107
Neutral
Williams %R
63.333
Sell
TRIX(12,20)
0.091
Sell
StochRSI(14)
42.830
Buy
Mobile Infrastructure Corp
BEEP3.400USD
-0.020-0.58%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
138.67MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mobile Infrastructure Corp
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mobile Infrastructure Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
6.167
Target Price
+80.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Mobile Infrastructure Corp Highlights
StrengthsRisks
Mobile Infrastructure Corporation is a mobility-focused parking asset owner in the United States. The Company invests primarily in parking lots and garages and relies on in house expertise and technologies to optimize asset utilization. It is focused on acquiring, owning and leasing parking facilities and related infrastructure, including parking lots, parking garages and other parking structures. The Company owns a diversified portfolio of parking assets primarily located in the Midwest and Southwest. The Company target both parking garage and surface lot properties primarily in the United States Metropolitan Statistical Areas. It owns approximately 43 parking facilities located in 21 separate markets throughout the United States, with more than 15,700 parking spaces and approximately 5.4 million square feet. It also owns approximately 0.2 million square feet of retail/commercial space adjacent to its parking facilities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.17% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 37.01M.
Fairly Valued
The company’s latest PE is -11.66, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 54.20M shares, increasing 33.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 989.07K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.59.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 6.90, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 8.99M, representing a year-over-year decrease of 2.96%, while its net profit experienced a year-over-year decrease of 144.06%.
Score
Financials
6.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.06
Operational Efficiency
8.46
Growth Potential
6.02
Shareholder Returns
7.17
Mobile Infrastructure Corp's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 8.22, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -11.66, which is -100.00% below the recent high of 0.00 and -63.83% above the recent low of -19.11.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/56
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 8.67, which is higher than the Real Estate Operations industry's average of 7.34. The average price target for Mobile Infrastructure Corp is 6.50, with a high of 7.00 and a low of 5.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
6.167
Target Price
+80.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
3
Median
3
Average
Company name
Ratings
Analysts
Mobile Infrastructure Corp
BEEP
3
Curbline Properties Corp.
CURB
9
Brookfield Business Partners LP
BBU
6
Millrose Properties Inc
MRP
5
Howard Hughes Holdings Inc
HHH
4
Vesta Real Estate Corporation SAB de CV
VTMX
4
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-03The company’s current price momentum score is 2.73, which is lower than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 3.74 and the support level at 3.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.416
Sell
MA10
3.535
Sell
MA20
3.440
Sell
MA50
3.525
Sell
MA100
3.737
Sell
MA200
3.830
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 126.93%, representing a quarter-over-quarter decrease of 6.53%. The largest institutional shareholder is Baillie Gifford, holding a total of 14.49M shares, representing 33.93% of shares outstanding, with 0.70% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
NO STREET GP LP
Fifth Wall Acquisition Sponsor III LLC
Osher (Jeffrey B)
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Bombe-MIC Pref, L.L.C.
Chavez (Manuel III)
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 2.52, which is lower than the Real Estate Operations industry's average of 4.56. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.52
VaR
--
240-Day Maximum Drawdown
+38.17%
240-Day Volatility
+91.90%
Return
Best Daily Return
60 days
+9.06%
120 days
+9.06%
5 years
--
Worst Daily Return
60 days
-13.02%
120 days
-13.02%
5 years
--
Sharpe Ratio
60 days
-0.16
120 days
-0.30
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.17%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.41
3 years
-0.22
5 years
--
Skewness
240 days
+0.83
3 years
+3.02
5 years
--
Volatility
Realised Volatility
240 days
+91.90%
5 years
--
Standardised True Range
240 days
+8.46%
5 years
--
Downside Risk-Adjusted Return
120 days
-43.26%
240 days
-43.26%
Maximum Daily Upside Volatility
60 days
+47.42%
Maximum Daily Downside Volatility
60 days
+51.33%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-59.18%
60 days
-16.90%
120 days
-38.79%
Peer Comparison
Real Estate Operations
Mobile Infrastructure Corp
BEEP
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Z
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
