Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $12.12 million. The enterprise value is $113.34 million.
| Market Cap | 12.12M |
| Enterprise Value | 113.34M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Dec 15, 2023 |
Share Statistics
SQFT has 13.13 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 13.13M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | 18.94% |
| Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.12 |
| EV / Sales | 6.43 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | -2.47% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $535,173 |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -335,780 |
| Effective Tax Rate | -4.37% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 1.56, so SQFT's price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (30 Days) | 38,083 |
Short Selling Information
The latest short interest is 76,268, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 76,268 |
| Short Previous Month | 70,973 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, SQFT had revenue of $17.64 million and earned $8.03 million in profits. Earnings per share was $0.68.
| Revenue | 17.64M |
| Gross Profit | 11.67M |
| Operating Income | -3.79M |
| Pretax Income | 9.81M |
| Net Income | 8.03M |
| EBITDA | 20.24M |
| EBIT | 14.82M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $6.51 million in cash and $107.73 million in debt, giving a net cash position of -$101.22 million or -$7.71 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 107.73M |
| Net Cash | -101.22M |
| Net Cash Per Share | -$7.71 |
| Equity / Book Value | 50.93M |
| Book Value Per Share | 3.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.49 million and capital expenditures -$28.57 million, giving a free cash flow of -$27.08 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -28.57M |
| Free Cash Flow | -27.08M |
| FCF Per Share | -$2.29 |
Margins
Gross margin is 66.19%, with operating and profit margins of -21.49% and 45.52%.
| Gross Margin | 66.19% |
| Operating Margin | -21.49% |
| Pretax Margin | 55.63% |
| Profit Margin | 45.52% |
| EBITDA Margin | 114.78% |
| EBIT Margin | 84.01% |
| FCF Margin | -153.57% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -63.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.15% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 66.21% |
| FCF Yield | -223.38% |
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 | 4 |