Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $3.01 million. The enterprise value is $83.11 million.
| Market Cap | 3.01M |
| Enterprise Value | 83.11M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SQFT has 1.31 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 6.05% |
| Float | 822,359 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.31 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -30.49% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -30.49% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | -7.99% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$825,780 |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SQFT has paid $506,636 in taxes.
| Income Tax | 506,636 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.59% in the last 52 weeks. The beta is 1.83, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 4,221 |
Short Selling Information
The latest short interest is 41,703, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 41,703 |
| Short Previous Month | 44,662 |
| Short % of Shares Out | 3.18% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, SQFT had revenue of $16.46 million and -$12.39 million in losses. Loss per share was -$10.08.
| Revenue | 16.46M |
| Gross Profit | 10.37M |
| Operating Income | 38,666 |
| Pretax Income | -8.90M |
| Net Income | -12.39M |
| EBITDA | -2.29M |
| EBIT | -6.90M |
| Loss Per Share | -$10.08 |
Balance Sheet
The company has $1.57 million in cash and $81.67 million in debt, with a net cash position of -$80.10 million or -$61.16 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 81.67M |
| Net Cash | -80.10M |
| Net Cash Per Share | -$61.16 |
| Equity (Book Value) | 25.15M |
| Book Value Per Share | 14.72 |
| Working Capital | -17.21M |
Cash Flow
| Operating Cash Flow | -420,428 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.01%, with operating and profit margins of 0.23% and -61.35%.
| Gross Margin | 63.01% |
| Operating Margin | 0.23% |
| Pretax Margin | -54.07% |
| Profit Margin | -61.35% |
| EBITDA Margin | -13.88% |
| EBIT Margin | -41.93% |
| 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 |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -411.26% |
| FCF Yield | n/a |
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 |