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Presidio Property Trust (SQFT)
NASDAQ:SQFT
US Market

Presidio Property Trust (SQFT) Ratios

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Presidio Property Trust Ratios

SQFT's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, SQFT's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 6.07 2.17 1.72 2.62
Quick Ratio
0.00 2.01 1.38 1.72 2.62
Cash Ratio
0.53 1.47 0.94 1.09 1.49
Solvency Ratio
-0.02 -0.19 0.14 0.01 0.02
Operating Cash Flow Ratio
>-0.01 -0.13 0.22 0.08 0.35
Short-Term Operating Cash Flow Coverage
>-0.01 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -98.46M$ -74.50M$ -99.69M$ -219.35M$ -78.16M
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.72 0.61 0.33 0.55
Debt-to-Equity Ratio
4.44 3.85 2.11 2.21 1.60
Debt-to-Capital Ratio
0.82 0.79 0.68 0.69 0.62
Long-Term Debt-to-Capital Ratio
0.80 0.79 0.68 0.69 0.61
Financial Leverage Ratio
6.06 5.37 3.45 6.65 2.90
Debt Service Coverage Ratio
0.35 -1.84 4.72 2.47 1.81
Interest Coverage Ratio
0.47 -0.06 -0.11 0.06 0.29
Debt to Market Cap
26.58 1.03 0.88 0.87 0.22
Interest Debt Per Share
82.16 8.75 9.52 8.65 9.07
Net Debt to EBITDA
15.24 -8.31 4.35 6.59 9.02
Profitability Margins
Gross Profit Margin
64.56%66.94%66.19%67.12%67.85%
EBIT Margin
3.30%-88.99%101.20%41.73%17.44%
EBITDA Margin
32.10%-59.85%131.96%72.50%45.51%
Operating Profit Margin
16.62%-1.97%-3.08%1.66%7.41%
Pretax Profit Margin
-36.13%-121.76%72.82%15.21%-7.86%
Net Profit Margin
-38.69%-135.42%57.53%-11.97%-18.85%
Continuous Operations Profit Margin
-35.60%-122.08%74.72%8.36%-7.61%
Net Income Per EBT
107.10%111.22%79.01%-78.74%239.94%
EBT Per EBIT
-217.39%6177.83%-2362.90%918.68%-106.05%
Return on Assets (ROA)
-5.31%-17.98%5.77%-0.73%-2.25%
Return on Equity (ROE)
-27.98%-96.58%19.91%-4.85%-6.51%
Return on Capital Employed (ROCE)
2.58%-0.27%-0.32%0.10%0.92%
Return on Invested Capital (ROIC)
-61.18%-0.27%-0.32%0.06%0.89%
Return on Tangible Assets
-5.36%-18.65%5.96%-0.74%-2.29%
Earnings Yield
-227.63%-25.86%8.31%-1.91%-0.90%
Efficiency Ratios
Receivables Turnover
6.82 6.51 5.91 10.39 9.33
Payables Turnover
0.00 1.90 1.25 0.64 1.35
Inventory Turnover
0.00 0.28 1.09 0.00 0.00
Fixed Asset Turnover
0.00 295.59 1.13K 0.14 0.15
Asset Turnover
0.14 0.13 0.10 0.06 0.12
Working Capital Turnover Ratio
-14.36 1.06 2.19 1.88 2.17
Cash Conversion Cycle
53.54 1.16K 103.97 -531.94 -231.52
Days of Sales Outstanding
53.54 56.05 61.78 35.13 39.14
Days of Inventory Outstanding
0.00 1.29K 334.22 0.00 0.00
Days of Payables Outstanding
0.00 191.96 292.03 567.07 270.66
Operating Cycle
53.54 1.35K 396.00 35.13 39.14
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.06 0.13 0.08 0.23
Free Cash Flow Per Share
-0.06 -0.06 0.13 -0.10 0.23
CapEx Per Share
0.00 0.00 0.00 0.18 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 -1.27 1.00
Dividend Paid and CapEx Coverage Ratio
-0.03 -0.33 0.45 0.13 0.43
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.44 0.00
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.01 <0.01 0.03
Operating Cash Flow to Sales Ratio
>-0.01 -0.04 0.08 0.05 0.12
Free Cash Flow Yield
-1.91%-0.73%1.22%-1.06%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.44 -3.87 12.03 -52.49 -111.24
Price-to-Sales (P/S) Ratio
0.20 5.24 6.92 6.29 20.97
Price-to-Book (P/B) Ratio
0.14 3.73 2.39 2.55 7.24
Price-to-Free Cash Flow (P/FCF) Ratio
-52.27 -136.11 81.91 -94.73 169.81
Price-to-Operating Cash Flow Ratio
-44.16 -136.11 81.91 120.21 169.81
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 0.03 0.27 1.40
Price-to-Fair Value
0.14 3.73 2.39 2.55 7.24
Enterprise Value Multiple
15.87 -17.06 9.59 15.26 55.10
Enterprise Value
89.25M 193.21M 223.25M 196.48M 482.23M
EV to EBITDA
15.87 -17.06 9.59 15.26 55.10
EV to Sales
5.09 10.21 12.66 11.06 25.08
EV to Free Cash Flow
-1.32K -265.38 149.85 -166.70 203.05
EV to Operating Cash Flow
-1.32K -265.38 149.85 211.54 203.05
Tangible Book Value Per Share
22.99 2.40 4.70 4.28 6.07
Shareholders’ Equity Per Share
17.35 2.14 4.30 3.73 5.38
Tax and Other Ratios
Effective Tax Rate
0.01 >-0.01 -0.03 0.45 0.03
Revenue Per Share
14.41 1.53 1.49 1.51 1.86
Net Income Per Share
-5.58 -2.07 0.86 -0.18 -0.35
Tax Burden
1.07 1.11 0.79 -0.79 2.40
Interest Burden
-10.94 1.37 0.72 0.36 -0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.40 0.39 0.35 0.32
Stock-Based Compensation to Revenue
0.07 0.08 0.06 0.07 0.08
Income Quality
0.01 0.03 0.15 0.63 -1.62
Currency in USD