Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $1.76 million. The enterprise value is $80.43 million.
| Market Cap | 1.76M |
| Enterprise Value | 80.43M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SQFT has 1.32 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 8.78% |
| Float | 977,976 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| EV / EBITDA | 21.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.74.
| Current Ratio | 0.35 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 21.82 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -32.33% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$727,850 |
| Employee Count | 15 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SQFT has paid $479,356 in taxes.
| Income Tax | 479,356 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.96% in the last 52 weeks. The beta is 1.82, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -76.96% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 744,464 |
Short Selling Information
The latest short interest is 58,616, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 58,616 |
| Short Previous Month | 65,891 |
| Short % of Shares Out | 4.45% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, SQFT had revenue of $15.90 million and -$10.92 million in losses. Loss per share was -$9.25.
| Revenue | 15.90M |
| Gross Profit | 10.01M |
| Operating Income | -125,717 |
| Pretax Income | -7.73M |
| Net Income | -10.92M |
| EBITDA | 3.67M |
| EBIT | -125,717 |
| Loss Per Share | -$9.25 |
Balance Sheet
The company has $1.50 million in cash and $80.17 million in debt, with a net cash position of -$78.67 million or -$59.73 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 80.17M |
| Net Cash | -78.67M |
| Net Cash Per Share | -$59.73 |
| Equity (Book Value) | 21.42M |
| Book Value Per Share | 11.54 |
| Working Capital | -15.77M |
Cash Flow
In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$2.42 million, giving a free cash flow of -$966,122.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -966,122 |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 62.98%, with operating and profit margins of -0.79% and -54.31%.
| Gross Margin | 62.98% |
| Operating Margin | -0.79% |
| Pretax Margin | -48.64% |
| Profit Margin | -54.31% |
| EBITDA Margin | 23.11% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
SQFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.99% |
| Shareholder Yield | 3.99% |
| Earnings Yield | -552.68% |
| FCF Yield | -48.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |