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PRESIDIO PROPERTY TRUST - A (SQFT) Stock Fundamental Analysis

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

4.89  +0.37 (+8.29%)

Fundamental Rating

1

Overall SQFT gets a fundamental rating of 1 out of 10. We evaluated SQFT against 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of SQFT have multiple concerns. SQFT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
Of the past 5 years SQFT 4 years had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of -14.79%, SQFT is doing worse than 96.09% of the companies in the same industry.
SQFT has a worse Return On Equity (-70.87%) than 94.53% of its industry peers.
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

Looking at the Gross Margin, with a value of 65.47%, SQFT is in line with its industry, outperforming 42.19% of the companies in the same industry.
In the last couple of years the Gross Margin of SQFT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SQFT so they could not be analyzed.
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

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2

2. Health

2.1 Basic Checks

SQFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SQFT has more shares outstanding
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

SQFT has an Altman-Z score of -1.45. This is a bad value and indicates that SQFT is not financially healthy and even has some risk of bankruptcy.
SQFT's Altman-Z score of -1.45 is on the low side compared to the rest of the industry. SQFT is outperformed by 92.19% of its industry peers.
A Debt/Equity ratio of 3.32 is on the high side and indicates that SQFT has dependencies on debt 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 82.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.32
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC4.67%
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.
SQFT has a Current ratio of 1.67. This is in the better half of the industry: SQFT outperforms 73.44% of its industry peers.
A Quick Ratio of 1.67 indicates that SQFT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.67, SQFT is doing good in the industry, outperforming 74.22% of the companies in the same industry.
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

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0

3. Growth

3.1 Past

The earnings per share for SQFT have decreased strongly by -576.67% in the last year.
The Revenue has decreased by -0.20% in the past year.
SQFT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.95% yearly.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

SQFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SQFT indicates a rather expensive valuation: SQFT more expensive than 81.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.89
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

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4

5. Dividend

5.1 Amount

SQFT has a Yearly Dividend Yield of 10.45%, which is a nice return.
SQFT's Dividend Yield is rather good when compared to the industry average which is at 6.79. SQFT pays more dividend than 89.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, SQFT pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.45%

5.2 History

SQFT has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

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PRESIDIO PROPERTY TRUST - A

NASDAQ:SQFT (6/27/2025, 8:00:00 PM)

4.89

+0.37 (+8.29%)

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-15.52%
Ins Owners21.6%
Ins Owner Change0%
Market Cap5.87M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.28
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 0.32
P/FCF N/A
P/OCF 255.13
P/B 0.21
P/tB 0.22
EV/EBITDA 18.89
EPS(TTM)-16.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)0.02
OCFY0.39%
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 -1.45
F-Score4
WACC4.67%
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