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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 Q4 2025 was $-1.74. For the 2025 fiscal year, SQFT's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.84 6.07 2.17 1.72
Quick Ratio
 0.55 1.84 2.01 1.38 1.72
Cash Ratio
 1.41K 1.41K 1.47 0.94 1.09
Solvency Ratio
 -0.04 -0.04 -0.19 0.14 0.01
Operating Cash Flow Ratio
 0.08 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
$ -87.67M$ -87.67M$ -74.50M$ -99.69M$ -219.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.72 0.61 0.33
Debt-to-Equity Ratio
 4.87 4.87 3.85 2.11 2.21
Debt-to-Capital Ratio
 0.83 0.83 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
 7.25 7.25 5.37 3.45 6.65
Debt Service Coverage Ratio
 0.51 0.55 -1.84 4.72 2.47
Interest Coverage Ratio
 -0.02 -0.02 -0.06 -0.11 0.06
Debt to Market Cap
 18.54 22.65 1.03 0.88 0.87
Interest Debt Per Share
 66.97 72.06 8.75 9.52 8.65
Net Debt to EBITDA
 -2.06K -1.94K -8.31 4.35 6.59
Profitability Margins
Gross Profit Margin
5.54%5.54%66.94%66.19%67.12%
EBIT Margin
-7.73%-6.40%-88.99%101.20%41.73%
EBITDA Margin
21.18%22.51%-59.85%131.96%72.50%
Operating Profit Margin
-0.59%-0.59%-1.97%-3.08%1.66%
Pretax Profit Margin
-42.39%-42.39%-121.76%72.82%15.21%
Net Profit Margin
-49.22%-49.22%-135.42%57.53%-11.97%
Continuous Operations Profit Margin
-45.14%-45.14%-122.08%74.72%8.36%
Net Income Per EBT
116.12%116.12%111.22%79.01%-78.74%
EBT Per EBIT
7218.75%7218.75%6177.83%-2362.90%918.68%
Return on Assets (ROA)
-6.78%-6.78%-17.98%5.77%-0.73%
Return on Equity (ROE)
-37.94%-49.14%-96.58%19.91%-4.85%
Return on Capital Employed (ROCE)
-0.08%-0.08%-0.27%-0.32%0.10%
Return on Invested Capital (ROIC)
-0.08%-0.08%-0.27%-0.32%0.06%
Return on Tangible Assets
0.18%0.18%-18.65%5.96%-0.74%
Earnings Yield
-177.93%-203.54%-25.86%8.31%-1.91%
Efficiency Ratios
Receivables Turnover
 7.31 7.31 6.51 5.91 10.39
Payables Turnover
 4.81 4.81 1.90 1.25 0.64
Inventory Turnover
 2.33 0.00 0.28 1.09 0.00
Fixed Asset Turnover
 0.00 0.00 295.59 1.13K 0.14
Asset Turnover
 0.14 0.14 0.13 0.10 0.06
Working Capital Turnover Ratio
 3.26 1.05 1.06 2.19 1.88
Cash Conversion Cycle
 130.41 -25.99 1.16K 103.97 -531.94
Days of Sales Outstanding
 49.90 49.90 56.05 61.78 35.13
Days of Inventory Outstanding
 156.39 0.00 1.29K 334.22 0.00
Days of Payables Outstanding
 75.89 75.89 191.96 292.03 567.07
Operating Cycle
 206.29 49.90 1.35K 396.00 35.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.34 -0.06 0.13 0.08
Free Cash Flow Per Share
 -0.08 -1.87 -0.06 0.13 -0.10
CapEx Per Share
 0.40 2.21 0.00 0.00 0.18
Free Cash Flow to Operating Cash Flow
 -0.25 -5.47 1.00 1.00 -1.27
Dividend Paid and CapEx Coverage Ratio
 0.15 0.08 -0.33 0.45 0.13
Capital Expenditure Coverage Ratio
 0.80 0.15 0.00 0.00 0.44
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 >-0.01 0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.04 0.08 0.05
Free Cash Flow Yield
-2.08%-56.20%-0.73%1.22%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.55 -0.49 -3.87 12.03 -52.49
Price-to-Sales (P/S) Ratio
 0.30 0.24 5.24 6.92 6.29
Price-to-Book (P/B) Ratio
 0.27 0.24 3.73 2.39 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.78 -1.78 -136.11 81.91 -94.73
Price-to-Operating Cash Flow Ratio
 10.83 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
 0.27 0.24 3.73 2.39 2.55
Enterprise Value Multiple
 -2.06K -1.94K -17.06 9.59 15.26
Enterprise Value
 -7.34B -7.34B 193.21M 223.25M 196.48M
EV to EBITDA
 -2.06K -1.94K -17.06 9.59 15.26
EV to Sales
 -436.24 -436.31 10.21 12.66 11.06
EV to Free Cash Flow
 69.09K 3.21K -265.38 149.85 -166.70
EV to Operating Cash Flow
 -17.55K -17.56K -265.38 149.85 211.54
Tangible Book Value Per Share
 -3.62K -3.90K 2.40 4.70 4.28
Shareholders’ Equity Per Share
 12.82 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
 12.80 13.77 1.53 1.49 1.51
Net Income Per Share
 -6.30 -6.78 -2.07 0.86 -0.18
Tax Burden
 1.16 1.16 1.11 0.79 -0.79
Interest Burden
 5.48 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
 339.28 339.28 0.40 0.39 0.35
Stock-Based Compensation to Revenue
 67.71 67.71 0.08 0.06 0.07
Income Quality
 >-0.01 >-0.01 0.03 0.15 0.63
Currency in USD