Logo image of SQFT

PRESIDIO PROPERTY TRUST - A (SQFT) Stock Fundamental Analysis

NASDAQ:SQFT - Nasdaq - US74102L3033 - Common Stock - Currency: USD

7.4  -0.4 (-5.13%)

After market: 7.69 +0.29 (+3.92%)

Fundamental Rating

1

Overall SQFT gets a fundamental rating of 1 out of 10. We evaluated SQFT against 129 industry peers in the Diversified REITs industry. SQFT has a bad profitability rating. Also its financial health evaluation is rather negative. SQFT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

SQFT had negative earnings in the past year.
In the past year SQFT had a positive cash flow from operations.
SQFT had negative earnings in 4 of the past 5 years.
SQFT had a positive operating cash flow in 4 of the past 5 years.
SQFT Yearly Net Income VS EBIT VS OCF VS FCFSQFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

With a Return On Assets value of -14.79%, SQFT is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
With a Return On Equity value of -70.87%, SQFT is not doing good in the industry: 94.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.79%
ROE -70.87%
ROIC N/A
ROA(3y)-5.77%
ROA(5y)-4.88%
ROE(3y)-31.04%
ROE(5y)-24.74%
ROIC(3y)N/A
ROIC(5y)N/A
SQFT Yearly ROA, ROE, ROICSQFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

SQFT has a Gross Margin of 65.47%. This is comparable to the rest of the industry: SQFT outperforms 41.54% of its industry peers.
SQFT's Gross Margin has been stable in the last couple of years.
SQFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.45%
GM growth 5Y1.01%
SQFT Yearly Profit, Operating, Gross MarginsSQFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

2

2. Health

2.1 Basic Checks

SQFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SQFT has been increased compared to 1 year ago.
Compared to 5 years ago, SQFT has more shares outstanding
The debt/assets ratio for SQFT is higher compared to a year ago.
SQFT Yearly Shares OutstandingSQFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
SQFT Yearly Total Debt VS Total AssetsSQFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -1.43, we must say that SQFT is in the distress zone and has some risk of bankruptcy.
SQFT has a worse Altman-Z score (-1.43) than 92.31% of its industry peers.
SQFT has a Debt/Equity ratio of 3.32. This is a high value indicating a heavy dependency on external financing.
SQFT's Debt to Equity ratio of 3.32 is on the low side compared to the rest of the industry. SQFT is outperformed by 81.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.32
Debt/FCF N/A
Altman-Z -1.43
ROIC/WACCN/A
WACC4.98%
SQFT Yearly LT Debt VS Equity VS FCFSQFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

SQFT has a Current Ratio of 1.67. This is a normal value and indicates that SQFT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SQFT (1.67) is better than 73.85% of its industry peers.
SQFT has a Quick Ratio of 1.67. This is a normal value and indicates that SQFT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SQFT (1.67) is better than 74.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.67
SQFT Yearly Current Assets VS Current LiabilitesSQFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for SQFT have decreased strongly by -576.67% in the last year.
Looking at the last year, SQFT shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
Measured over the past years, SQFT shows a decrease in Revenue. The Revenue has been decreasing by -7.95% on average per year.
EPS 1Y (TTM)-576.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%127.71%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-0.53%
Revenue growth 5Y-7.95%
Sales Q2Q%-13.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SQFT Yearly Revenue VS EstimatesSQFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SQFT Yearly EPS VS EstimatesSQFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 -2 -4 -6

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SQFT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SQFT Price Earnings VS Forward Price EarningsSQFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SQFT is valued more expensive than 83.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.51
SQFT Per share dataSQFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

SQFT has a Yearly Dividend Yield of 10.45%, which is a nice return.
Compared to an average industry Dividend Yield of 6.65, SQFT pays a better dividend. On top of this SQFT pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, SQFT pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.45%

5.2 History

SQFT has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SQFT Yearly Dividends per shareSQFT Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 1 2 3 4

5.3 Sustainability

The earnings of SQFT are negative and hence is the payout ratio. SQFT will probably not be able to sustain this dividend level.
DP-11.47%
EPS Next 2YN/A
EPS Next 3YN/A
SQFT Yearly Income VS Free CF VS DividendSQFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

More info and screens

PRESIDIO PROPERTY TRUST - A

NASDAQ:SQFT (7/18/2025, 8:13:30 PM)

After market: 7.69 +0.29 (+3.92%)

7.4

-0.4 (-5.13%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-12 2025-08-12
Inst Owners21.29%
Inst Owner Change-4.6%
Ins Owners21.6%
Ins Owner Change0%
Market Cap8.88M
Analysts43.33
Price TargetN/A
Short Float %1.02%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 10.45%
Yearly Dividend1.78
Dividend Growth(5Y)N/A
DP-11.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF 386.09
P/B 0.31
P/tB 0.33
EV/EBITDA 19.51
EPS(TTM)-16.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)0.02
OCFY0.26%
SpS15.22
BVpS23.55
TBVpS22.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.79%
ROE -70.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.47%
FCFM N/A
ROA(3y)-5.77%
ROA(5y)-4.88%
ROE(3y)-31.04%
ROE(5y)-24.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.45%
GM growth 5Y1.01%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 3.32
Debt/FCF N/A
Debt/EBITDA 19.32
Cap/Depr 28.88%
Cap/Sales 8.56%
Interest Coverage N/A
Cash Conversion 0.47%
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 1.67
Altman-Z -1.43
F-Score4
WACC4.98%
ROIC/WACCN/A
Cap/Depr(3y)65.72%
Cap/Depr(5y)54.27%
Cap/Sales(3y)20%
Cap/Sales(5y)15.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-576.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%127.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-0.53%
Revenue growth 5Y-7.95%
Sales Q2Q%-13.88%
Revenue Next Year23.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7947.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2795.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.79%
OCF growth 3YN/A
OCF growth 5YN/A