PRESIDIO PROPERTY TRUST - A (SQFT) Stock Fundamental Analysis
USA - NASDAQ:SQFT - US74102L5012 - Common Stock
4.3801 USD
-0.26 (-5.7%)
SQFT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. SQFT may be in some trouble as it scores bad on both profitability and health. SQFT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SQFT has reported negative net income.
SQFT had a negative operating cash flow in the past year.
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.
1.2 Ratios
SQFT has a Return On Assets of -10.81%. This is amonst the worse of the industry: SQFT underperforms 93.75% of its industry peers.
SQFT has a Return On Equity of -65.90%. This is amonst the worse of the industry: SQFT underperforms 94.53% of its industry peers.
The Return On Invested Capital of SQFT (0.24%) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.81% | ||
| ROE | -65.9% | ||
| ROIC | 0.24% |
ROA(3y)-5.77%
ROA(5y)-4.88%
ROE(3y)-31.04%
ROE(5y)-24.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SQFT has a worse Operating Margin (2.13%) than 87.50% of its industry peers.
With a Gross Margin value of 65.24%, SQFT perfoms like the industry average, outperforming 41.41% 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 65.24% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SQFT is destroying value.
SQFT has more shares outstanding than it did 1 year ago.
SQFT has more shares outstanding than it did 5 years ago.
SQFT has a worse debt/assets ratio than last year.
2.2 Solvency
SQFT has an Altman-Z score of -1.59. This is a bad value and indicates that SQFT is not financially healthy and even has some risk of bankruptcy.
SQFT has a worse Altman-Z score (-1.59) than 92.19% of its industry peers.
SQFT has a Debt/Equity ratio of 4.49. This is a high value indicating a heavy dependency on external financing.
SQFT has a Debt to Equity ratio of 4.49. This is amonst the worse of the industry: SQFT underperforms 82.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.59 |
ROIC/WACC0.05
WACC4.75%
2.3 Liquidity
SQFT has a Current Ratio of 1.10. 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 (1.10) which is comparable to the rest of the industry.
SQFT has a Quick Ratio of 1.10. This is a normal value and indicates that SQFT is financially healthy and should not expect problems in meeting its short term obligations.
SQFT's Quick ratio of 1.10 is in line compared to the rest of the industry. SQFT outperforms 55.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
SQFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -146.77%.
The Revenue has decreased by -1.58% in the past year.
The Revenue has been decreasing by -7.95% on average over the past years.
EPS 1Y (TTM)-146.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.79%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y-0.53%
Revenue growth 5Y-7.95%
Sales Q2Q%-4.53%
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.
4. Valuation
4.1 Price/Earnings Ratio
SQFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SQFT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SQFT is more expensive than 73.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.45%, SQFT is a good candidate for dividend investing.
SQFT's Dividend Yield is rather good when compared to the industry average which is at 6.49. SQFT pays more dividend than 94.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SQFT pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
SQFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-16.72%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:SQFT (11/19/2025, 2:01:27 PM)
4.3801
-0.26 (-5.7%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners15.51%
Inst Owner Change-0.73%
Ins Owners23.52%
Ins Owner Change0%
Market Cap6.31M
Revenue(TTM)18.05M
Net Income(TTM)-13.88M
Analysts43.33
Price TargetN/A
Short Float %5.16%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.45% |
Yearly Dividend1.78
Dividend Growth(5Y)N/A
DP-16.72%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.3 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 17.26 |
EPS(TTM)-11.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS12.54
BVpS14.63
TBVpS13.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.81% | ||
| ROE | -65.9% | ||
| ROCE | 0.31% | ||
| ROIC | 0.24% | ||
| ROICexc | 0.25% | ||
| ROICexgc | 0.26% | ||
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 65.24% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 16.73 | ||
| Cap/Depr | 30.25% | ||
| Cap/Sales | 8.83% | ||
| Interest Coverage | 0.07 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -1.59 |
F-Score3
WACC4.75%
ROIC/WACC0.05
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)-146.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y-0.53%
Revenue growth 5Y-7.95%
Sales Q2Q%-4.53%
Revenue Next Year23.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y193%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2795.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.67%
OCF growth 3YN/A
OCF growth 5YN/A
PRESIDIO PROPERTY TRUST - A / SQFT FAQ
Can you provide the ChartMill fundamental rating for PRESIDIO PROPERTY TRUST - A?
ChartMill assigns a fundamental rating of 1 / 10 to SQFT.
Can you provide the valuation status for PRESIDIO PROPERTY TRUST - A?
ChartMill assigns a valuation rating of 0 / 10 to PRESIDIO PROPERTY TRUST - A (SQFT). This can be considered as Overvalued.
What is the profitability of SQFT stock?
PRESIDIO PROPERTY TRUST - A (SQFT) has a profitability rating of 1 / 10.
What is the financial health of PRESIDIO PROPERTY TRUST - A (SQFT) stock?
The financial health rating of PRESIDIO PROPERTY TRUST - A (SQFT) is 1 / 10.