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Presidio Property Trust (SQFT) Stock Statistics & Valuation Metrics
Total Valuation
Presidio Property Trust has a market cap or net worth of $1.18M. The enterprise value is $66.83M.
- Market Cap
- $1.18M
- Enterprise Value
- $66.83M
Share Statistics
Presidio Property Trust has 1,434,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,434,432
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Presidio Property Trust’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -0.08%.
- Return on Equity (ROE)
- -0.49
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -0.08%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.12M
- Profits Per Employee
- -551.71K
- Employee Count
- 15
- Asset Turnover
- 0.14
- Inventory Turnover
- 2.33
Valuation Ratios
The current PE Ratio of Presidio Property Trust is -0.10. Presidio Property Trust’s PEG ratio is 0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.07
- PB Ratio
- 0.08
- Price to FCF
- 1.09
- Price to Operating Cash Flow
- 0.75
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Presidio Property Trust had revenue of 16.81M and earned -8.28M in profits. Earnings per share was -8.65.
- Revenue
- 16.81M
- Gross Profit
- 932.12K
- Operating Income
- -98.73K
- Pretax Income
- -7.13M
- Net Income
- -8.28M
- EBITDA
- 3.78M
- Earnings Per Share (EPS)
- -8.65
Cash Flow
In the last 12 months, operating cash flow was 1.45M and capital expenditures -358,217, giving a free cash flow of 1.10M billion.
- Operating Cash Flow
- 1.45M
- Free Cash Flow
- 1.10M
- Free Cash Flow per Share
- 0.83
Dividends & Yields
Presidio Property Trust pays an annual dividend of $0.23, resulting in a dividend yield of ―
- Dividend Per Share
- $0.23
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 92.12%
- Earnings Yield
- -842.98%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- -86.70%
- 50-Day Moving Average
- 1.16
- 200-Day Moving Average
- 2.29
- Relative Strength Index (RSI)
- 39.16
- Average Volume (3m)
- 380.26K
Important Dates
Presidio Property Trust upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Dec 15, 2023
Financial Position
Presidio Property Trust as a current ratio of 3.13, with Debt / Equity ratio of 547.00%
- Current Ratio
- 3.13
- Quick Ratio
- 1.84
- Debt to Market Cap
- 22.65
- Net Debt to EBITDA
- 22.40
- Interest Coverage Ratio
- -0.02
Taxes
In the past 12 months, Presidio Property Trust has paid 463.17K in taxes.
- Income Tax
- 463.17K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Presidio Property Trust EV to EBITDA ratio is 28.90, with an EV/FCF ratio of 68.78.
- EV to Sales
- 4.74
- EV to EBITDA
- 28.90
- EV to Free Cash Flow
- 68.78
- EV to Operating Cash Flow
- 51.84
Balance Sheet
Presidio Property Trust has $5.90M in cash and marketable securities with $80.14M in debt, giving a net cash position of -$74.24M billion.
- Cash & Marketable Securities
- $5.90M
- Total Debt
- $80.14M
- Net Cash
- -$74.24M
- Net Cash Per Share
- -$51.76
- Tangible Book Value Per Share
- $14.22
Margins
Gross margin is 39.11%, with operating margin of 28.52%, and net profit margin of -57.90%.
- Gross Margin
- 39.11%
- Operating Margin
- 28.52%
- Pretax Margin
- -48.64%
- Net Profit Margin
- -57.90%
- EBITDA Margin
- 16.42%
- EBIT Margin
- -10.64%
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 Count
- ―
- Revenue Growth Forecast
- -14.50%
- EPS Growth Forecast
- 27.10%
Scores
- Smart Score
- ―
- AI Score
- 44
