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Presidio Property Trust (SQFT)
NASDAQ:SQFT
RESEARCH TOOLSreports
Total Valuation
Presidio Property Trust has a market cap or net worth of $7.51M. The enterprise value is $103.44M.
Market Cap$7.51M
Enterprise Value$103.44M
Share Statistics
Presidio Property Trust has 1,201,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,201,081
Owned by Insiders13.50%
Owned by Institutions1.22%
Financial Efficiency
Presidio Property Trust’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.26M
Profits Per Employee-1.71M
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Presidio Property Trust is -0.39. Presidio Property Trust’s PEG ratio is -0.02.
PE Ratio-0.39
PS Ratio0.00
PB Ratio0.32
Price to Fair Value<0.01
Price to FCF-5.29
Price to Operating Cash Flow-11.60
PEG Ratio-0.02
Income Statement
In the last 12 months, Presidio Property Trust had revenue of 18.93M and earned -25.63M in profits. Earnings per share was -2.25.
Revenue18.93M
Gross Profit12.67M
Operating Income-373.00K
Pretax Income-23.04M
Net Income-25.63M
EBITDA-12.78M
Earnings Per Share (EPS)-2.25
Cash Flow
In the last 12 months, operating cash flow was -728.06K and capital expenditures -1.03M, giving a free cash flow of -1.76M billion.
Operating Cash Flow-728.06K
Free Cash Flow-1.76M
Free Cash Flow per Share-1.47
Dividends & Yields
Presidio Property Trust pays an annual dividend of $0.023, resulting in a dividend yield of 4.02%
Dividend Per Share$0.023
Dividend Yield4.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-30.56%
50-Day Moving Average6.14
200-Day Moving Average6.66
Relative Strength Index (RSI)49.84
Average Volume (3m)35.41K
Important Dates
Presidio Property Trust upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 15, 2023
Financial Position
Presidio Property Trust as a current ratio of 6.07, with Debt / Equity ratio of 384.99%
Current Ratio6.07
Quick Ratio6.07
Debt to Market Cap10.30
Net Debt to EBITDA-7.36
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Presidio Property Trust has paid 60.85K in taxes.
Income Tax60.85K
Effective Tax Rate>-0.01
Enterprise Valuation
Presidio Property Trust EV to EBITDA ratio is -8.14, with an EV/FCF ratio of -142.89.
EV to Sales5.50
EV to EBITDA-8.14
EV to Free Cash Flow-142.89
EV to Operating Cash Flow-142.89
Balance Sheet
Presidio Property Trust has $8.04M in cash and marketable securities with $102.16M in debt, giving a net cash position of $94.12M billion.
Cash & Marketable Securities$8.04M
Total Debt$102.16M
Net Cash$94.12M
Net Cash Per Share$78.36
Tangible Book Value Per Share$11.50K
Margins
Gross margin is 48.98%, with operating margin of -1.97%, and net profit margin of -135.42%.
Gross Margin48.98%
Operating Margin-1.97%
Pretax Margin-121.76%
Net Profit Margin-135.42%
EBITDA Margin-67.55%
EBIT Margin-88.99%
Analyst Forecast
The average price target for Presidio Property Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.72%
EPS Growth Forecast-584.61%