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Presidio Property Trust (SQFT)
NASDAQ:SQFT
US Market
SQFT
Presidio Property Trust
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Presidio Property Trust (SQFT) Ratios

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Presidio Property Trust Ratios

SQFT's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, SQFT's free cash flow was decreased by $ and operating cash flow was $-0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 3.13 6.07 2.17 1.72
Quick Ratio
 1.17 1.84 2.01 1.38 1.72
Cash Ratio
 1.17 1.41 1.47 0.94 1.09
Solvency Ratio
 -0.06 -0.04 -0.19 0.14 0.01
Operating Cash Flow Ratio
 0.29 0.08 -0.13 0.22 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -79.32M$ -80.87M$ -74.50M$ -99.69M$ -219.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.72 0.61 0.33
Debt-to-Equity Ratio
 5.79 5.47 3.85 2.11 2.21
Debt-to-Capital Ratio
 0.85 0.85 0.79 0.68 0.69
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.79 0.68 0.69
Financial Leverage Ratio
 7.70 7.25 5.37 3.45 6.65
Debt Service Coverage Ratio
 0.34 0.55 -1.84 4.72 2.47
Interest Coverage Ratio
 0.72 -0.02 -0.06 -0.11 0.06
Debt to Market Cap
 47.44 22.65 1.03 0.88 0.87
Interest Debt Per Share
 65.68 80.40 8.75 9.52 8.65
Net Debt to EBITDA
 28.43 22.37 -8.31 4.35 6.59
Profitability Margins
Gross Profit Margin
39.11%5.54%66.94%66.19%67.12%
EBIT Margin
-10.64%-6.40%-88.99%101.20%41.73%
EBITDA Margin
16.42%22.51%-59.85%131.96%72.50%
Operating Profit Margin
28.52%-0.59%-1.97%-3.08%1.66%
Pretax Profit Margin
-48.64%-42.39%-121.76%72.82%15.21%
Net Profit Margin
-57.90%-49.22%-135.42%57.53%-11.97%
Continuous Operations Profit Margin
-51.65%-45.14%-122.08%74.72%8.36%
Net Income Per EBT
119.04%116.12%111.22%79.01%-78.74%
EBT Per EBIT
-170.54%7218.75%6177.83%-2362.90%918.68%
Return on Assets (ROA)
-8.63%-6.78%-17.98%5.77%-0.73%
Return on Equity (ROE)
-53.16%-49.14%-96.58%19.91%-4.85%
Return on Capital Employed (ROCE)
4.46%-0.08%-0.27%-0.32%0.10%
Return on Invested Capital (ROIC)
4.46%-0.08%-0.27%-0.32%0.06%
Return on Tangible Assets
-8.86%-7.06%-18.65%5.96%-0.74%
Earnings Yield
-542.38%-203.54%-25.86%8.31%-1.91%
Efficiency Ratios
Receivables Turnover
 0.00 7.31 6.51 5.91 10.39
Payables Turnover
 2.95 4.81 1.90 1.25 0.64
Inventory Turnover
 0.00 2.33 0.28 1.09 0.00
Fixed Asset Turnover
 0.17 426.03 295.59 1.13K 0.14
Asset Turnover
 0.15 0.14 0.13 0.10 0.06
Working Capital Turnover Ratio
 1.50 0.86 1.06 2.19 1.88
Cash Conversion Cycle
 -123.92 130.41 1.16K 103.97 -531.94
Days of Sales Outstanding
 0.00 49.90 56.05 61.78 35.13
Days of Inventory Outstanding
 0.00 156.39 1.29K 334.22 0.00
Days of Payables Outstanding
 123.92 75.89 191.96 292.03 567.07
Operating Cycle
 0.00 206.29 1.35K 396.00 35.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 0.34 -0.06 0.13 0.08
Free Cash Flow Per Share
 0.83 0.34 -0.06 0.13 -0.10
CapEx Per Share
 0.27 0.00 0.00 0.00 0.18
Free Cash Flow to Operating Cash Flow
 0.75 1.00 1.00 1.00 -1.27
Dividend Paid and CapEx Coverage Ratio
 0.86 0.18 -0.33 0.45 0.13
Capital Expenditure Coverage Ratio
 4.06 0.00 0.00 0.00 0.44
Operating Cash Flow Coverage Ratio
 0.02 <0.01 >-0.01 0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.09 0.02 -0.04 0.08 0.05
Free Cash Flow Yield
64.92%10.28%-0.73%1.22%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.16 -0.38 -3.56 12.03 -52.49
Price-to-Sales (P/S) Ratio
 0.11 0.24 5.24 6.92 6.29
Price-to-Book (P/B) Ratio
 0.12 0.24 3.73 2.39 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 1.54 9.73 -136.11 81.91 -94.73
Price-to-Operating Cash Flow Ratio
 1.17 9.73 -136.11 81.91 120.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 0.03 0.27
Price-to-Fair Value
 0.12 0.24 3.73 2.39 2.55
Enterprise Value Multiple
 29.08 23.45 -17.06 9.59 15.26
Enterprise Value
 75.93M 88.76M 193.21M 223.25M 196.48M
EV to EBITDA
 29.08 23.45 -17.06 9.59 15.26
EV to Sales
 4.78 5.28 10.21 12.66 11.06
EV to Free Cash Flow
 69.23 212.41 -265.38 149.85 -166.70
EV to Operating Cash Flow
 52.19 212.41 -265.38 149.85 211.54
Tangible Book Value Per Share
 14.22 16.28 2.40 4.70 4.28
Shareholders’ Equity Per Share
 10.53 13.79 2.14 4.30 3.73
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 >-0.01 -0.03 0.45
Revenue Per Share
 12.08 13.77 1.53 1.49 1.51
Net Income Per Share
 -7.00 -6.78 -2.07 0.86 -0.18
Tax Burden
 1.19 1.16 1.11 0.79 -0.79
Interest Burden
 4.57 6.62 1.37 0.72 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 339.28 0.40 0.39 0.35
Stock-Based Compensation to Revenue
 71.61 0.07 0.08 0.06 0.07
Income Quality
 >-0.01 -0.06 0.03 0.15 0.63
Currency in USD