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STOCKS

Presidio Property Trust (SQFT)

NASDAQ:SQFT

SQFT

Presidio Property Trust

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Presidio Property Trust (SQFT) Ratios

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158 Followers

Presidio Property Trust Ratios

SQFT's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, SQFT's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	6.07	2.17	1.66	3.90
Quick Ratio	0.53	2.01	1.38	1.48	2.19
Cash Ratio	0.53	1.47	0.94	1.48	2.19
Solvency Ratio	-0.02	-0.19	0.14	0.18	0.17
Operating Cash Flow Ratio	>-0.01	-0.13	0.22	0.08	0.35
Short-Term Operating Cash Flow Coverage	>-0.01	-0.02	0.00	0.00	0.00
Net Current Asset Value	$ -90.46M	$ -74.50M	$ -99.69M	$ -89.56M	$ -69.58M
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	0.56	1.60
Debt-to-Capital Ratio	0.82	0.79	0.68	0.36	0.62
Long-Term Debt-to-Capital Ratio	0.80	0.79	0.62	0.36	0.61
Financial Leverage Ratio	6.06	5.37	3.45	1.67	2.90
Debt Service Coverage Ratio	0.27	-0.25	4.72	1.40	1.42
Interest Coverage Ratio	0.05	-0.06	-0.11	0.50	0.30
Debt to Market Cap	18.19	1.42	0.69	8.68	2.20
Interest Debt Per Share	82.16	8.75	9.52	8.65	9.07
Net Debt to EBITDA	19.73	-8.31	4.35	10.31	10.88
Profitability Margins
Gross Profit Margin	57.51%	66.94%	66.19%	67.12%	67.85%
EBIT Margin	18.74%	-88.99%	-3.08%	41.73%	17.44%
EBITDA Margin	24.79%	-59.85%	131.96%	43.90%	35.48%
Operating Profit Margin	1.78%	-1.97%	-3.08%	13.14%	7.41%
Pretax Profit Margin	-36.13%	-121.76%	72.82%	15.21%	-7.86%
Net Profit Margin	-41.96%	-135.42%	57.53%	8.36%	-7.61%
Continuous Operations Profit Margin	-38.89%	-122.08%	74.72%	8.36%	-7.61%
Net Income Per EBT	116.12%	111.22%	79.01%	54.99%	96.85%
EBT Per EBIT	-2033.86%	6177.83%	-2362.90%	115.74%	-106.05%
Return on Assets (ROA)	-5.75%	-17.98%	5.77%	0.51%	-0.91%
Return on Equity (ROE)	-30.34%	-96.58%	19.91%	0.85%	-2.63%
Return on Capital Employed (ROCE)	0.28%	-0.27%	-0.32%	0.83%	0.92%
Return on Invested Capital (ROIC)	3.64%	-0.21%	-0.33%	0.46%	0.89%
Return on Tangible Assets	-5.98%	-18.65%	5.96%	0.52%	-0.95%
Earnings Yield	-168.91%	-25.86%	8.31%	13.30%	-3.63%
Efficiency Ratios
Receivables Turnover	6.82	6.51	5.91	8.77	8.09
Payables Turnover	0.00	1.90	1.25	0.64	1.35
Inventory Turnover	0.00	0.28	1.09	2.90	0.54
Fixed Asset Turnover	0.00	295.59	1.13K	387.50	257.64
Asset Turnover	0.14	0.13	0.10	0.06	0.12
Working Capital Turnover Ratio	6.30	1.06	2.28	1.32	0.58
Cash Conversion Cycle	53.54	1.16K	103.97	-399.47	449.30
Days of Sales Outstanding	53.54	56.05	61.78	41.63	45.14
Days of Inventory Outstanding	0.00	1.29K	334.22	125.97	674.81
Days of Payables Outstanding	0.00	191.96	292.03	567.07	270.66
Operating Cycle	53.54	1.35K	396.00	167.60	719.96
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	0.08
CapEx Per Share	0.00	0.00	0.00	0.18	0.15
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	-1.27	0.33
Dividend Paid and CapEx Coverage Ratio	-0.03	-0.33	0.45	0.13	0.39
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.44	1.49
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	-1.31%	-0.73%	1.22%	-10.56%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.59	-3.87	12.03	7.52	-27.56
Price-to-Sales (P/S) Ratio	0.29	5.24	6.92	0.63	2.10
Price-to-Book (P/B) Ratio	0.21	3.73	2.39	0.06	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-76.38	-136.11	81.91	-9.47	51.85
Price-to-Operating Cash Flow Ratio	-64.53	-136.11	81.91	12.02	16.98
Price-to-Earnings Growth (PEG) Ratio	0.03	<0.01	0.03	-0.04	0.35
Price-to-Fair Value	0.21	3.73	2.39	0.06	0.72
Enterprise Value Multiple	20.92	-17.06	9.59	11.74	16.79
Enterprise Value	90.87M	193.21M	223.25M	91.59M	114.56M
EV to EBITDA	20.92	-17.06	9.59	11.74	16.79
EV to Sales	5.19	10.21	12.66	5.16	5.96
EV to Free Cash Flow	-1.35K	-265.38	149.85	-77.71	147.30
EV to Operating Cash Flow	-1.35K	-265.38	149.85	98.61	48.24
Tangible Book Value Per Share	20.13	2.40	4.70	15.11	5.70
Shareholders’ Equity Per Share	17.35	2.14	4.30	14.83	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	-6.05	-2.07	0.86	0.13	-0.14
Tax Burden	1.16	1.11	0.79	0.55	0.97
Interest Burden	-1.93	1.37	-23.63	0.36	-0.45
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
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