Safe and Green Development Corporation (SGD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Safe and Green Development Corporation (SGD) stock price & volume — 10-year historical chart
Safe and Green Development Corporation (SGD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Safe and Green Development Corporation (SGD) competitors in Residential Land and Home Developers — business model, growth, and fundamentals comparison
Safe and Green Development Corporation (SGD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Safe and Green Development Corporation (SGD) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 207.55K | 8.22M |
Revenue Growth % | - | - | - | - | 3860.67% |
Property Operating Expenses | 0 | 0 | 236 | 182.66K | 5.83M |
Net Operating Income (NOI) | 0▲ 0% | 0▲ 0% | -236▲ 0% | 24.9K▲ 10649.2% | 2.39M▲ 9505.1% |
NOI Margin % | - | - | - | 12% | 29.09% |
Operating Expenses | 485.75K | 2.14M | 3.02M | 6.58M | 7.61M |
G&A Expenses | 485.75K | 2.14M | 3.02M | 6.58M | 7.61M |
EBITDA | -485.75K | -2.14M | -3.02M | -6.56M | -5.22M |
EBITDA Margin % | - | - | - | -3158.57% | -63.53% |
Depreciation & Amortization | 0 | 0 | 236 | 3.23K | 0 |
D&A / Revenue % | - | - | - | 1.56% | 0% |
Operating Income | -485.75K▲ 0% | -2.14M▼ 340.1% | -3.02M▼ 41.4% | -6.56M▼ 116.9% | -5.22M▲ 20.4% |
Operating Margin % | - | - | - | -3160.13% | -63.53% |
Interest Expense | 0 | 306.39K | 1.18M | 3.47M | -5.27M |
Interest Coverage | - | -6.98x | -2.56x | -1.56x | -0.99x |
Non-Operating Income | 0 | 0 | -1.22K | -1.12M | 0 |
Pretax Income | -485.75K▲ 0% | -2.44M▼ 403.2% | -4.2M▼ 71.9% | -8.91M▼ 112.1% | -15.96M▼ 79.1% |
Pretax Margin % | - | - | - | -4292.17% | -194.11% |
Income Tax | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
Net Income | -485.75K▲ 0% | -2.44M▼ 403.2% | -4.2M▼ 71.9% | -8.91M▼ 112.1% | -15.96M▼ 79.1% |
Net Margin % | - | - | - | -4292.17% | -194.11% |
Net Income Growth % | - | -403.2% | -71.85% | -112.08% | -79.12% |
Funds From Operations (FFO) | -485.75K▲ 0% | -2.44M▼ 403.2% | -4.2M▼ 71.8% | -8.91M▼ 112.0% | -14.26M▼ 60.2% |
FFO Margin % | - | - | - | -4290.61% | -173.52% |
FFO Growth % | - | - | - | -112.01% | -60.17% |
FFO per Share | -0.03 | -0.24 | -0.42 | -9.32 | -61.16 |
FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% |
EPS (Diluted) | -0.03▲ 0% | -1.21▼ 3960.4% | -0.42▲ 65.3% | -9.32▼ 2119.0% | -83.99▼ 801.2% |
EPS Growth % | - | -3960.4% | 65.29% | -2119.05% | -801.18% |
EPS (Basic) | -0.03 | -1.21 | -0.42 | -9.32 | -83.99 |
Diluted Shares Outstanding | 16.3M | 10M | 10M | 956K | 233.21K |
Safe and Green Development Corporation (SGD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
Total Assets | 7.85M | 9.27M | 9.56M | 12.75M | 35.48M |
Asset Growth % | - | 18.13% | 3.14% | 33.41% | 178.16% |
Real Estate & Other Assets | 0 | 4.4M | 4.47M | 4.5M | 0 |
PP&E (Net) | 3.58M | 1.19M | 1.19M | 1.77M | 12.09M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 828.44K |
Total Current Assets | 0 | 25.76K | 235.22K | 1.8M | 1.93M |
Cash & Equivalents | 0 | 720 | 3.24K | 296.2K | 54.07K |
Receivables | 0 | 0 | 0 | 960.67K | 799.07K |
Other Current Assets | 0 | 25.04K | 231.99K | 547.3K | 0 |
Intangible Assets | 670.06K | 55.73K | 22.21K | 1.04M | 11.26M |
Total Liabilities | 6.3M | 7.1M | 7.67M | 11.9M | 31.08M |
Total Debt | 6.17M | 6.85M | 6.81M | 10.2M | 22.24M |
Net Debt | 6.17M | 6.85M | 6.81M | 9.9M | 22.18M |
Long-Term Debt | 0 | 0 | 0 | 1.5M | 9.48M |
Short-Term Borrowings | 6.17M | 6.85M | 6.81M | 8.7M | 12.76M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6.3M | 7.1M | 7.67M | 10.4M | 21.61M |
Accounts Payable | 0 | 0 | 601.29K | 1.3M | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.54M▲ 0% | 2.17M▲ 40.2% | 1.89M▼ 12.8% | 853.18K▼ 54.8% | 4.39M▲ 415.0% |
Equity Growth % | - | 40.24% | -12.82% | -54.81% | 415.04% |
Shareholders Equity | 1.54M | 2.17M | 1.89M | 621.62K | 4.39M |
Minority Interest | 0 | 0 | 0 | 231.56K | 0 |
Common Stock | 1 | 0 | 10.2K | 1.49K | 947 |
Additional Paid-in Capital | 2.03M | 5.1M | 9.01M | 16.66M | 0 |
Retained Earnings | -485.75K | -2.93M | -7.13M | -16.04M | -32.17M |
Preferred Stock | 0 | 0 | 0 | 0 | 939 |
Return on Assets (ROA) | -6.19% | -28.56% | -44.62% | -79.85% | -66.17% |
Return on Equity (ROE) | -31.46% | -131.79% | -207.27% | -650.03% | -608.19% |
Debt / Assets | 78.66% | 73.88% | 71.24% | 79.97% | 62.69% |
Debt / Equity | 4.00x | 3.16x | 3.61x | 11.95x | 5.06x |
Net Debt / EBITDA | - | - | - | - | - |
Book Value per Share | 0.09 | 0.22 | 0.19 | 0.89 | 18.84 |
Safe and Green Development Corporation (SGD) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
Cash from Operations | 3.79M | -2.32M | -4.57M | -2.6M | -7.27M |
Operating CF Growth % | - | -161.07% | -97.33% | 43.1% | -179.49% |
Operating CF / Revenue % | - | - | - | -1252.97% | -88.42% |
Net Income | -485.75K | -2.44M | -4.2M | -8.91M | -15.96M |
Depreciation & Amortization | 0 | 0 | 236 | 3.23K | 1.69M |
Stock-Based Compensation | 0 | 0 | 0 | 2.17M | 177.01K |
Other Non-Cash Items | -51.77K | 28.04K | 1.17M | 2.62M | 6.82M |
Working Capital Changes | 4.33M | 100.05K | -1.54M | 1.52M | 0 |
Cash from Investing | -7.82M | -1.4M | -59.61K | -718.55K | -3.53M |
Acquisitions (Net) | 0 | 0 | -42.66K | 231.56K | 0 |
Purchase of Investments | -3.6M | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | -3.54K | -43.45K | 95.89K |
Cash from Financing | 4.03M | 3.71M | 4.63M | 3.61M | 10.21M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Common Dividends | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | 1000K | 648.3K | 1000K | 1000K | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | 2.03M | 0 | 0 | -2.53M | 10.21M |
Net Change in Cash | 0▲ 0% | 720▲ 0% | 2.52K▲ 249.4% | 292.97K▲ 11544.1% | -173.7K▼ 159.3% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 0 | 0 | 720 | 3.24K | 227.77K |
Cash at End | 0 | 720 | 3.24K | 296.2K | 54.07K |
Free Cash Flow | -429.79K▲ 0% | -3.71M▼ 764.0% | -4.58M▼ 23.5% | -3.8M▲ 17.1% | -10.89M▼ 186.5% |
FCF Growth % | - | -763.96% | -23.45% | 17.09% | -186.55% |
FCF / Revenue % | - | - | - | -1831.26% | -132.49% |
Safe and Green Development Corporation (SGD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
FFO per Share | -0.03 | -0.24 | -0.42 | -9.32 | -61.16 |
FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% |
NOI Margin | - | - | - | 12% | 29.09% |
Debt / Assets | 78.66% | 73.88% | 71.24% | 79.97% | 62.69% |
Interest Coverage | - | -6.98x | -2.56x | -1.56x | -0.99x |
Book Value / Share | 0.09 | 0.22 | 0.19 | 0.89 | 18.84 |
Revenue Growth | - | - | - | - | 3860.67% |
Safe and Green Development Corporation (SGD) stock FAQ — growth, dividends, profitability & financials explained
Safe and Green Development Corporation (SGD) reported $8.2M in revenue for fiscal year 2025.
Safe and Green Development Corporation (SGD) grew revenue by 3860.7% over the past year. This is strong growth.
Safe and Green Development Corporation (SGD) reported a net loss of $16.0M for fiscal year 2025.
Safe and Green Development Corporation (SGD) has a return on equity (ROE) of -608.2%. Negative ROE indicates the company is unprofitable.
Safe and Green Development Corporation (SGD) generated Funds From Operations (FFO) of $-16.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.