Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $4.41 million. The enterprise value is $80.91 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SQFT has 1.34 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 1.34M |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 5.94% |
| Float | 846,918 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.91 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 2,092.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 19.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
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) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$749,708 |
| 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 -45.62% in the last 52 weeks. The beta is 1.92, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -45.62% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 32,146 |
Short Selling Information
The latest short interest is 68,286, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 68,286 |
| Short Previous Month | 201,287 |
| Short % of Shares Out | 5.11% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, SQFT had revenue of $16.46 million and -$11.25 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 | -11.25M |
| EBITDA | 4.15M |
| EBIT | 38,666 |
| Loss Per Share | -$10.08 |
Full Income StatementBalance Sheet
The company has $5.17 million in cash and $81.67 million in debt, with a net cash position of -$76.50 million or -$57.19 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 81.67M |
| Net Cash | -76.50M |
| Net Cash Per Share | -$57.19 |
| Equity (Book Value) | 25.15M |
| Book Value Per Share | 13.29 |
| Working Capital | 748,747 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 25.21% |
| EBIT Margin | 0.23% |
| FCF Margin | n/a |
