3.61 USD
-0.08 (-2.17%)
SQFT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. SQFT may be in some trouble as it scores bad on both profitability and health. SQFT is valued expensive and it does not seem to be growing.
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.
SQFT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.11%, SQFT is not doing good in the industry: 85.83% of the companies in the same industry are doing better.
With a Return On Equity value of -43.09%, SQFT is not doing good in the industry: 93.70% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.21%, SQFT is not doing good in the industry: 86.61% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
SQFT has a Operating Margin of 1.83%. This is amonst the worse of the industry: SQFT underperforms 86.61% of its industry peers.
SQFT's Gross Margin of 64.56% is in line compared to the rest of the industry. SQFT outperforms 40.16% of its industry peers.
SQFT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SQFT is destroying value.
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
SQFT has a worse debt/assets ratio than last year.
2.2 Solvency
SQFT has an Altman-Z score of -1.63. 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 (-1.63) than 92.13% 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.
With a Debt to Equity ratio value of 4.44, SQFT is not doing good in the industry: 81.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.63 |
ROIC/WACC0.04
WACC4.61%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SQFT should not have too much problems paying its short term obligations.
SQFT has a Current ratio (1.14) which is in line with 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 Quick ratio (1.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
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.
SQFT shows a decrease in Revenue. In the last year, the revenue decreased by -5.71%.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SQFT. In the last year negative earnings were reported.
| 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 74.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.67 |
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
SQFT has a Yearly Dividend Yield of 10.45%, which is a nice return.
The stock price of SQFT dropped by -34.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SQFT's Dividend Yield is rather good when compared to the industry average which is at 6.83. SQFT pays more dividend than 91.34% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 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-25.43%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:SQFT (1/7/2026, 10:28:54 AM)
3.61
-0.08 (-2.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners16.83%
Inst Owner Change0%
Ins Owners23.72%
Ins Owner Change0%
Market Cap5.20M
Revenue(TTM)17.53M
Net Income(TTM)-9.09M
Analysts43.33
Price TargetN/A
Short Float %3.02%
Short Ratio0.16
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.25 | ||
| P/tB | 0.26 | ||
| EV/EBITDA | 17.67 |
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 Rank | Sector 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 Rank | Sector 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 | -1.63 |
F-Score5
WACC4.61%
ROIC/WACC0.04
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 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%.