Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $4.41 million. The enterprise value is $94.81 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SQFT has 1.34 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 1.34M |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 6.57% |
| Float | 798,662 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 1,058.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.74.
| Current Ratio | 0.29 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 20.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -25.47% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -25.47% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$704,753 |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SQFT has paid $463,170 in taxes.
| Income Tax | 463,170 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.98% in the last 52 weeks. The beta is 1.54, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -47.98% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 2,472,223 |
Short Selling Information
The latest short interest is 45,537, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 45,537 |
| Short Previous Month | 46,448 |
| Short % of Shares Out | 3.40% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, SQFT had revenue of $16.81 million and -$10.57 million in losses. Loss per share was -$8.65.
| Revenue | 16.81M |
| Gross Profit | 10.66M |
| Operating Income | 89,559 |
| Pretax Income | -7.13M |
| Net Income | -10.57M |
| EBITDA | 4.45M |
| EBIT | 89,559 |
| Loss Per Share | -$8.65 |
Full Income StatementBalance Sheet
The company has $1.72 million in cash and $92.11 million in debt, with a net cash position of -$90.39 million or -$67.58 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 92.11M |
| Net Cash | -90.39M |
| Net Cash Per Share | -$67.58 |
| Equity (Book Value) | 24.66M |
| Book Value Per Share | 13.91 |
| Working Capital | -25.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | 417,870 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.38%, with operating and profit margins of 0.53% and -49.22%.
| Gross Margin | 63.38% |
| Operating Margin | 0.53% |
| Pretax Margin | -42.39% |
| Profit Margin | -49.22% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
