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Safe & Green Development Corp

SGD
0.980USD
-0.040-3.92%
Close 11/04, 16:00ETQuotes delayed by 15 min
3.05MMarket Cap
LossP/E TTM

Safe & Green Development Corp

0.980
-0.040-3.92%
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 of Safe & Green Development Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak 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.

Safe & Green Development Corp's Score

Industry at a Glance

Industry Ranking
50 / 59
Overall Ranking
463 / 4616
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Safe & Green Development Corp Highlights

StrengthsRisks
Safe 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. 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. It intends to construct many of the developments using modules built by SG Echo, LLC. The Company also intends to build manufacturing sites for lease to SG Echo near its project sites. It is engaged in 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. It operates Xene AI Software platform, which is designed to streamline property transactions and offer an alternative to traditional buyers' agent models.
Growing
The company is in a growing phase, with the latest annual income totaling USD 207.55K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 207.55K.
Fairly Valued
The company’s latest PE is -0.17, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 346.33K shares, increasing 32.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.58K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.73.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.56, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.40M, representing a year-over-year increase of 3226.48%, while its net profit experienced a year-over-year increase of 190.73%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

3.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.40

Operational Efficiency

10.00

Growth Potential

9.31

Shareholder Returns

7.52

Safe & Green Development Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.97, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is -0.17, which is -139.02% below the recent high of 0.07 and -228868.25% above the recent low of -400.24.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Homebuilding & Construction Supplies industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-04

The company’s current price momentum score is 3.82, which is lower than the Homebuilding & Construction Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 1.46 and the support level at 0.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.85
Change
-0.03

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)
-0.024
Sell
RSI(14)
39.095
Neutral
STOCH(KDJ)(9,3,3)
42.960
Neutral
ATR(14)
0.113
Low Volatility
CCI(14)
-66.696
Neutral
Williams %R
75.221
Sell
TRIX(12,20)
-1.124
Sell
StochRSI(14)
23.329
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.018
Sell
MA10
1.025
Sell
MA20
1.144
Sell
MA50
1.234
Sell
MA100
1.144
Sell
MA200
1.166
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 9.21%, representing a quarter-over-quarter decrease of 77.16%. The largest institutional shareholder is The Vanguard, holding a total of 1.58K shares, representing 0.04% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Burnham (James D.)
105.16K
+10.93%
Cialone (Anthony M.)
117.87K
-72.12%
Arena Investors, LP
254.39K
+84.37%
Borg (Bjarne Erik Siwert)
135.41K
--
Villarreal (David Roberto)
64.46K
-1.39%
Brune (Nicolai Ayrton)
27.64K
+2.06%
HRT Financial LP
27.48K
--
Two Sigma Investments, LP
18.53K
--
UBS Financial Services, Inc.
13.33K
--
Geode Capital Management, L.L.C.
12.70K
+33.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.22, which is lower than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 0.00. 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
1.22
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+71.77%
240-Day Volatility
+169.82%

Return

Best Daily Return
60 days
+32.08%
120 days
+53.17%
5 years
--
Worst Daily Return
60 days
-14.79%
120 days
-21.67%
5 years
--
Sharpe Ratio
60 days
+0.07
120 days
+0.84
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+71.77%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.57
3 years
--
5 years
--
Skewness
240 days
+1.54
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+169.82%
5 years
--
Standardised True Range
240 days
+17.90%
5 years
--
Downside Risk-Adjusted Return
120 days
+196.50%
240 days
+196.50%
Maximum Daily Upside Volatility
60 days
+136.22%
Maximum Daily Downside Volatility
60 days
+91.78%

Liquidity

Average Turnover Rate
60 days
+136.30%
120 days
+77.51%
5 years
--
Turnover Deviation
20 days
-73.19%
60 days
-47.30%
120 days
-70.03%

Peer Comparison

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Safe & Green Development Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.10 /10
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8.08 /10
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Score
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