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Presidio Property Trust (SQFT)
NASDAQ:SQFT
Total Valuation
Presidio Property Trust has a market cap or net worth of $8.69M. The enterprise value is $101.61M.
Market Cap$8.69M
Enterprise Value$101.61M
Share Statistics
Presidio Property Trust has 1,451,088 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,451,088
Owned by Insiders13.50%
Owned by Institutions1.22%
Financial Efficiency
Presidio Property Trust’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.26M
Profits Per Employee-1.71M
Employee Count15
Asset Turnover0.13
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of Presidio Property Trust is ―. Presidio Property Trust’s PEG ratio is 0.00897.
PE Ratio―
PS Ratio5.24
PB Ratio3.73
Price to Fair Value3.73
Price to FCF-136.11
Price to Operating Cash Flow56.14
PEG Ratio0.00897
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-11.33M
Earnings Per Share (EPS)-2.25
Cash Flow
In the last 12 months, operating cash flow was 123.20K and capital expenditures 0.00, giving a free cash flow of 123.20K billion.
Operating Cash Flow123.20K
Free Cash Flow123.20K
Free Cash Flow per Share0.08
Dividends & Yields
Presidio Property Trust pays an annual dividend of $0.23, resulting in a dividend yield of 4.02%
Dividend Per Share$0.23
Dividend Yield4.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-16.57%
50-Day Moving Average5.80
200-Day Moving Average6.21
Relative Strength Index (RSI)50.90
Average Volume (3m)648.74K
Important Dates
Presidio Property Trust upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateDec 15, 2023
Financial Position
Presidio Property Trust as a current ratio of 6.07, with Debt / Equity ratio of 449.45%
Current Ratio6.07
Quick Ratio2.01
Debt to Market Cap1.42
Net Debt to EBITDA-8.31
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 -17.06, with an EV/FCF ratio of -265.38.
EV to Sales10.21
EV to EBITDA-17.06
EV to Free Cash Flow-265.38
EV to Operating Cash Flow-265.38
Balance Sheet
Presidio Property Trust has $3.69M in cash and marketable securities with $94.66M in debt, giving a net cash position of -$90.97M billion.
Cash & Marketable Securities$3.69M
Total Debt$94.66M
Net Cash-$90.97M
Net Cash Per Share-$62.69
Tangible Book Value Per Share$2.40
Margins
Gross margin is 65.24%, with operating margin of -1.97%, and net profit margin of -135.42%.
Gross Margin65.24%
Operating Margin-1.97%
Pretax Margin-121.76%
Net Profit Margin-135.42%
EBITDA Margin-59.85%
EBIT Margin-88.99%
Analyst Forecast
The average price target for Presidio Property Trust is $8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.50
Price Target Upside41.90% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.35%
EPS Growth Forecast-129.09%