PRESIDIO PROPERTY TRUST - A (SQFT) Fundamental Analysis & Valuation

NASDAQ:SQFT • US74102L5012

Current stock price

2.24 USD
-0.28 (-11.11%)
At close:
2.4 USD
+0.16 (+7.14%)
After Hours:

This SQFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SQFT Profitability Analysis

1.1 Basic Checks

  • SQFT had negative earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • The Return On Assets of SQFT (-7.11%) is worse than 86.18% of its industry peers.
  • Looking at the Return On Equity, with a value of -43.09%, SQFT is doing worse than 91.06% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.21%, SQFT is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.11%
ROE -43.09%
ROIC 0.21%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a Operating Margin value of 1.83%, SQFT is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
  • SQFT has a Gross Margin of 64.56%. This is in the lower half of the industry: SQFT underperforms 61.79% of its industry peers.
  • SQFT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.83%
PM (TTM) N/A
GM 64.56%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2

2. SQFT Health Analysis

2.1 Basic Checks

  • SQFT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SQFT has more shares outstanding
  • The number of shares outstanding for SQFT has been increased compared to 5 years ago.
  • SQFT has a worse debt/assets ratio than last year.
SQFT Yearly Shares OutstandingSQFT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • SQFT has an Altman-Z score of -1.64. 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 (-1.64) than 90.24% of its industry peers.
  • SQFT has a Debt/Equity ratio of 4.44. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SQFT (4.44) is worse than 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.44
Debt/FCF N/A
Altman-Z -1.64
ROIC/WACC0.05
WACC4.4%
SQFT Yearly LT Debt VS Equity VS FCFSQFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that SQFT should not have too much problems paying its short term obligations.
  • The Current ratio of SQFT (1.14) is better than 60.98% of its industry peers.
  • SQFT has a Quick Ratio of 1.14. 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 better Quick ratio (1.14) than 61.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
SQFT Yearly Current Assets VS Current LiabilitesSQFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SQFT Growth Analysis

3.1 Past

  • SQFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.70%, which is quite impressive.
  • Looking at the last year, SQFT shows a decrease in Revenue. The Revenue has decreased by -5.71% in the last year.
  • SQFT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.95% yearly.
EPS 1Y (TTM)71.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.27%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-0.53%
Revenue growth 5Y-7.95%
Sales Q2Q%-11.16%

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. SQFT Valuation Analysis

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

  • 73.17% of the companies in the same industry are cheaper than SQFT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.28
SQFT Per share dataSQFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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. SQFT Dividend Analysis

5.1 Amount

  • SQFT has a Yearly Dividend Yield of 10.45%, which is a nice return.
  • In the last 3 months the price of SQFT has falen by -43.15%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • SQFT's Dividend Yield is rather good when compared to the industry average which is at 7.54. SQFT pays more dividend than 93.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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

  • SQFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-25.43%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

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SQFT Fundamentals: All Metrics, Ratios and Statistics

PRESIDIO PROPERTY TRUST - A

NASDAQ:SQFT (3/27/2026, 8:00:00 PM)

After market: 2.4 +0.16 (+7.14%)

2.24

-0.28 (-11.11%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners16.08%
Inst Owner Change-87.87%
Ins Owners23.02%
Ins Owner Change0%
Market Cap3.23M
Revenue(TTM)17.53M
Net Income(TTM)-9.09M
Analysts43.33
Price TargetN/A
Short Float %4.41%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 10.45%
Yearly Dividend1.78
Dividend Growth(5Y)N/A
DP-25.43%
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 0.18
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.16
EV/EBITDA 17.28
EPS(TTM)-7.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.79
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS12.17
BVpS14.65
TBVpS13.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.11%
ROE -43.09%
ROCE 0.26%
ROIC 0.21%
ROICexc 0.21%
ROICexgc 0.22%
OM 1.83%
PM (TTM) N/A
GM 64.56%
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-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 4.44
Debt/FCF N/A
Debt/EBITDA 17.46
Cap/Depr 49.79%
Cap/Sales 14.34%
Interest Coverage 0.05
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z -1.64
F-Score5
WACC4.4%
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)71.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-0.53%
Revenue growth 5Y-7.95%
Sales Q2Q%-11.16%
Revenue Next Year23.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y181.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2795.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.47%
OCF growth 3YN/A
OCF growth 5YN/A

PRESIDIO PROPERTY TRUST - A / SQFT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRESIDIO PROPERTY TRUST - A?

ChartMill assigns a fundamental rating of 1 / 10 to SQFT.


What is the valuation status of PRESIDIO PROPERTY TRUST - A (SQFT) stock?

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.


Is the dividend of PRESIDIO PROPERTY TRUST - A sustainable?

The dividend rating of PRESIDIO PROPERTY TRUST - A (SQFT) is 4 / 10 and the dividend payout ratio is -25.43%.