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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4269
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Real Estate
$150M
Manuel Chavez III
Mobile Infrastructure Corporation (formerly known as Fifth Wall Acquisition Corp. III or "FWAC") is a Maryland corporation. The Company focuses on acquiring, owning and leasing parking facilities and related infrastructure, including parking lots, parking garages and other parking structures throughout the United States. The Company targets both parking garage and surface lot properties primarily in the top 50 U.S. Metropolitan Statistical Areas, with proximity to key demand drivers, such as commerce, events and venues, government and institutions, hospitality and multifamily central business districts. As of September 30, 2023, the Company owned 43 parking facilities in 21 separate markets throughout the United States, with a total of 15,676 parking spaces and approximately 5.4 million square feet. The Company also owns approximately 0.2 million square feet of retail/commercial space adjacent to its parking facilities.
Headcount
14
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = BEEP ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$BEEP Mobile Infrastructure Corp | 33 | 32 | 26 | 16 | - | 36.9x | -10.2% | -4.3% | 100.0% | -3.7% | -48.6% | -1.9% | 0.0% | 108.0x | $150M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Mobile Infrastructure Corp (BEEP) receives a "Avoid" rating with a composite score of 33.3/100. It ranks #4269 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Pending Verification
Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for BEEP.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 32 | 54 | -22DRAG |
| MOMENTUM | 16 | 9 | +7ALPHA |
| VALUATION | 26 | 17 | +9ALPHA |
| INVESTMENT | 42 | 80 | -38DRAG |
| STABILITY | 28 | 19 | +9ALPHA |
| SHORT INT | 22 | 8 | +14ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -1.0% vs WACC 5.3% (spread -6.3%)
GM 100% vs sector 78%, OM -4% vs sector 18%
Capital turnover 0.05x
Rev growth -2%, 4yr history
Interest coverage -0.5x, Net debt/EBITDA 339.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Mobile Infrastructure Corp (BEEP) as Avoid with a composite score of 33.3/100 at a current price of $3.04. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Mobile Infrastructure Corp holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 33.3/100 places it at rank #4269 in our full universe.
No Moat
High
Poor
Fair Value
Gross margins of 100% signal strong pricing power.
Stable competitive position in a defensive sector.
Leverage of 108% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Mobile Infrastructure Corp represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Mobile Infrastructure Corp with an Avoid rating, assigning a composite score of 33.3/100 and 1 out of 5 stars. Ranked #4269 of 7,333 stocks, BEEP falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
BEEP's quality score of 32/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -10.2% (sector avg: 9.0%), gross margins of 100.0% (sector avg: 77.7%), net margins of -48.6% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
BEEP registers a value score of just 26/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include an EV/EBITDA of 36.87x, a P/B ratio of 0.80x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 42/100, BEEP exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of -1.9% vs. a sector average of 10.7% and a return on assets of -4.3% (sector: 1.3%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
Mobile Infrastructure Corp is experiencing notably weak momentum with a score of just 16/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -1.9% year-over-year, while a beta of 0.56 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
BEEP's stability score of 28/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.56 and a debt-to-equity ratio of 108.00x (sector avg: 0.5x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
Mobile Infrastructure Corp's short interest score of 22/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 108.00x), micro-cap liquidity risk. At $150M (micro-cap), BEEP carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Mobile Infrastructure Corp is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #4269 of 7,333 overall (42nd percentile). Key comparisons include ROE of -10.2% trailing the 9.0% sector median and operating margins of -3.7% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While BEEP currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Momentum (16) would have the largest impact on the composite score.
EV/EBITDA 375% ABOVE SECTOR MEDIAN
ROE 213% BELOW SECTOR MEDIAN
Gross Margin 29% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
CINCINNATI, Feb. 09, 2026 (GLOBE NEWSWIRE) -- Mobile Infrastructure Corporation (NASDAQ: BEEP), the nation’s only publicly traded owner of parking infrastructure, will issue its fourth quarter and full year 2025 earnings release after the U.S. market closes on Monday, March 2, 2026. You are invited to participate in the Company’s conference call hosted by senior management on Monday, March 2, 2026, at 4:30 PM Eastern Time. Q4 2025 Conference Call Date & Time:Monday, March 2, 2026, at 4:30 PM Eas
Key Insights Using the 2 Stage Free Cash Flow to Equity, Mobile Infrastructure fair value estimate is US$2.10 Mobile...
Key Insights Using the 2 Stage Free Cash Flow to Equity, Mobile Infrastructure fair value estimate is US$2.15 Mobile...
Mobile Infrastructure Corporation's ( NASDAQ:BEEP ) price-to-sales (or "P/S") ratio of 3.1x may not look like an...

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