Education
About Us
Working with TipRanks
Follow Us
Presidio Property Trust (SQFT)
NASDAQ:SQFT
RESEARCH TOOLSreports
Total Valuation
Presidio Property Trust has a market cap or net worth of $9.20M. The enterprise value is $112.90M.
Market Cap$9.20M
Enterprise Value$112.90M
Share Statistics
Presidio Property Trust has 14,154,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,154,032
Owned by Insiders13.50%
Owned by Institutions0.12%
Financial Efficiency
Presidio Property Trust’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 28.31%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)28.31%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee1.18M
Profits Per Employee676.43K
Employee Count15
Asset Turnover0.10
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Presidio Property Trust is 1.20. Presidio Property Trust’s PEG ratio is <0.01.
PE Ratio1.20
PS Ratio0.46
PB Ratio0.24
Price to Fair Value0.24
Price to FCF8.19
Price to Operating Cash Flow8.19
PEG Ratio<0.01
Income Statement
In the last 12 months, Presidio Property Trust had revenue of 17.64M and earned 10.15M in profits. Earnings per share was 0.68.
Revenue17.64M
Gross Profit11.67M
Operating Income46.63M
Pretax Income12.84M
Net Income10.15M
EBITDA23.27M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was -39.13K and capital expenditures -4.88M, giving a free cash flow of -4.92M billion.
Operating Cash Flow-39.13K
Free Cash Flow-4.92M
Free Cash Flow per Share-0.35
Dividends & Yields
Presidio Property Trust pays an annual dividend of $0.023, resulting in a dividend yield of 4.02%
Dividend Per Share$0.023
Dividend Yield4.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-30.43%
50-Day Moving Average0.61
200-Day Moving Average0.67
Relative Strength Index (RSI)59.31
Average Volume (3m)30.10K
Important Dates
Presidio Property Trust upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateDec 15, 2023
Financial Position
Presidio Property Trust as a current ratio of 0.49, with Debt / Equity ratio of 346.65%
Current Ratio0.49
Quick Ratio0.31
Debt to Market Cap8.83
Net Debt to EBITDA4.35
Interest Coverage Ratio9.32
Taxes
In the past 12 months, Presidio Property Trust has paid -335.78K in taxes.
Income Tax-335.78K
Effective Tax Rate-0.03
Enterprise Valuation
Presidio Property Trust EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 76.13.
EV to Sales6.43
EV to EBITDA4.87
EV to Free Cash Flow76.13
EV to Operating Cash Flow76.13
Balance Sheet
Presidio Property Trust has $3.70M in cash and marketable securities with $0.00 in debt, giving a net cash position of $98.69M billion.
Cash & Marketable Securities$3.70M
Total Debt$0.00
Net Cash$98.69M
Net Cash Per Share$6.97
Tangible Book Value Per Share$5.04
Margins
Gross margin is 41.16%, with operating margin of 264.42%, and net profit margin of 57.53%.
Gross Margin41.16%
Operating Margin264.42%
Pretax Margin72.82%
Net Profit Margin57.53%
EBITDA Margin131.96%
EBIT Margin101.20%
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 Count0
Revenue Growth Forecast10.38%
EPS Growth Forecast-430.18%