Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $9.69 million. The enterprise value is $104.83 million.
| Market Cap | 9.69M |
| Enterprise Value | 104.83M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Dec 15, 2023 |
Share Statistics
SQFT has 14.46 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 19.17% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 1.97.
| PE Ratio | 1.97 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.62 |
| EV / Sales | 5.73 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | -2.40% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $252,993 |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -484,233 |
| Effective Tax Rate | -14.63% |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 1.60, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 26,375 |
Short Selling Information
The latest short interest is 69,507, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 69,507 |
| Short Previous Month | 68,969 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, SQFT had revenue of $18.30 million and earned $3.79 million in profits. Earnings per share was $0.34.
| Revenue | 18.30M |
| Gross Profit | 12.35M |
| Operating Income | -3.25M |
| Pretax Income | 5.42M |
| Net Income | 3.79M |
| EBITDA | 16.51M |
| EBIT | 11.07M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $7.16 million in cash and $102.30 million in debt, giving a net cash position of -$95.14 million or -$6.58 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 102.30M |
| Net Cash | -95.14M |
| Net Cash Per Share | -$6.58 |
| Equity (Book Value) | 45.39M |
| Book Value Per Share | 3.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.98 million and capital expenditures -$26.21 million, giving a free cash flow of -$24.22 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -26.21M |
| Free Cash Flow | -24.22M |
| FCF Per Share | -$1.97 |
Margins
Gross margin is 67.49%, with operating and profit margins of -17.74% and 20.73%.
| Gross Margin | 67.49% |
| Operating Margin | -17.74% |
| Pretax Margin | 29.59% |
| Profit Margin | 20.73% |
| EBITDA Margin | 90.21% |
| EBIT Margin | 60.47% |
| FCF Margin | -132.34% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -63.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.53% |
| Buyback Yield | -3.87% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 39.16% |
| FCF Yield | -249.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |