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Mobile Infrastructure Corp

BEEP

3.290USD

+0.150+4.78%
Close 09/19, 16:00ETQuotes delayed by 15 min
134.18MMarket Cap
LossP/E TTM

Mobile Infrastructure Corp

3.290

+0.150+4.78%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
9 / 53
Overall Ranking
119 / 4720
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
6.167
Target Price
+96.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -11.22, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 57.58M shares, increasing 26.89% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 14.49M 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: 2025-09-19

The company's current financial score is 6.90, which is higher than the Real Estate Operations industry's average of 6.79. 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

Industry at a Glance

Previous score
6.90
Change
0

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.69. Its current P/E ratio is -10.71, which is -85.28% below the recent high of -1.58 and -12.15% above the recent low of -12.01.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/53
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.67, which is higher than the Real Estate Operations industry's average of 7.27. The average price target for Mobile Infrastructure Corp is 6.50, with a high of 7.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
6.167
Target Price
+87.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
3
Median
2
Average
Company name
Ratings
Analysts
Mobile Infrastructure Corp
BEEP
3
Curbline Properties Corp.
CURB
7
Brookfield Business Partners LP
BBU
6
Vesta Real Estate Corporation SAB de CV
VTMX
4
Howard Hughes Holdings Inc
HHH
4
Kennedy-Wilson Holdings Inc
KW
3
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: 2025-09-19

The company’s current price momentum score is 6.95, which is lower than the Real Estate Operations industry's average of 7.91. Sideways: Currently, the stock price is trading between the resistance level at 3.81 and the support level at 2.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
0.26

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Sell
RSI(14)
41.297
Neutral
STOCH(KDJ)(9,3,3)
30.477
Neutral
ATR(14)
0.308
High Vlolatility
CCI(14)
-111.765
Sell
Williams %R
71.429
Sell
TRIX(12,20)
-0.431
Sell
StochRSI(14)
47.737
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.328
Sell
MA10
3.453
Sell
MA20
3.689
Sell
MA50
3.736
Sell
MA100
3.890
Sell
MA200
3.906
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 6.91. The latest institutional shareholding proportion is 135.79%, representing a quarter-over-quarter decrease of 4.22%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
NO STREET GP LP
24.30M
-0.00%
Baillie Gifford & Co.
Star Investors
14.49M
--
Harvest Capital Strategies LLC
11.99M
--
Fifth Wall Acquisition Sponsor III LLC
2.81M
--
The Vanguard Group, Inc.
Star Investors
922.73K
+0.87%
Osher (Jeffrey B)
590.60K
+2.40%
Geode Capital Management, L.L.C.
394.68K
+5.08%
BlackRock Institutional Trust Company, N.A.
81.74K
+0.67%
Bombe-MIC Pref, L.L.C.
299.73K
-83.33%
Chavez (Manuel III)
184.63K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.60, which is higher than the Real Estate Operations industry's average of 4.16. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.60
Change
0
Beta vs S&P 500 index
0.53
VaR
--
240-Day Maximum Drawdown
+38.17%
240-Day Volatility
+93.25%
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
-1.49
120 days
-0.89
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.17%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.23
5 years
--
Skewness
240 days
+0.82
3 years
+3.11
5 years
--
Volatility
Realised Volatility
240 days
+93.25%
5 years
--
Standardised True Range
240 days
+9.25%
5 years
--
Downside Risk-Adjusted Return
120 days
-118.59%
240 days
-118.59%
Maximum Daily Upside Volatility
60 days
+47.58%
Maximum Daily Downside Volatility
60 days
+48.18%
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
Mobile Infrastructure Corp
BEEP
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ke Holdings Inc
Ke Holdings Inc
BEKE
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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