SQFT Fundamental Analysis - PRESIDIO PROPERTY TRUST - A

Fundamental Rating

Taking everything into account, SQFT scores 1 out of 10 in our fundamental rating. SQFT was compared to 129 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.

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1. Profitability

1.1 Basic Checks

SQFT had negative earnings in the past year.

SQFT had a positive 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

SQFT's Return On Assets of -10.81% is on the low side compared to the rest of the industry. SQFT is outperformed by 94.57% of its industry peers.

Looking at the Return On Equity, with a value of -65.88%, SQFT is doing worse than 94.57% of the companies in the same industry.

SQFT's Return On Invested Capital of 0.24% is on the low side compared to the rest of the industry. SQFT is outperformed by 87.60% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.81%
ROE	-65.88%
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 Operating Margin of 2.12%. This is amonst the worse of the industry: SQFT underperforms 87.60% of its industry peers.

SQFT has a Gross Margin (65.24%) which is comparable to the rest of the industry.

SQFT's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	2.12%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

SQFT has more shares outstanding than it did 1 year ago.

The number of shares outstanding for SQFT has been increased compared to 5 years ago.

Compared to 1 year ago, SQFT has a worse debt to assets ratio.

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.

Looking at the Altman-Z score, with a value of -1.59, SQFT is doing worse than 91.47% of the companies in the same industry.

A Debt/Equity ratio of 4.49 is on the high side and indicates that SQFT has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 4.49, SQFT is doing worse than 82.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	4.49
Debt/FCF	N/A
Altman-Z	-1.59

ROIC/WACC0.05

WACC4.79%

2.3 Liquidity

A Current Ratio of 1.10 indicates that SQFT should not have too much problems paying its short term obligations.

The Current ratio of SQFT (1.10) 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.

Looking at the Quick ratio, with a value of 1.10, SQFT is in line with its industry, outperforming 55.04% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SQFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -146.69%.

Looking at the last year, SQFT shows a decrease in Revenue. The Revenue has decreased by -1.58% 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)-146.69%

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.

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Find the best growth stocks

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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

74.42% of the companies in the same industry are cheaper than SQFT, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.33

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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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 6.14. SQFT pays more dividend than 90.70% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, 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

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PRESIDIO PROPERTY TRUST - A

NASDAQ:SQFT (9/3/2025, 11:52:53 AM)

4.8

-0.07 (-1.44%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-17 2025-11-17

Inst Owners16.89%

Inst Owner Change-73.44%

Ins Owners23.83%

Ins Owner Change0%

Market Cap6.96M

Analysts43.33

Price TargetN/A

Short Float %2.16%

Short Ratio0.02

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	0.39
P/FCF	N/A
P/OCF	58.15
P/B	0.33
P/tB	0.35
EV/EBITDA	17.33

EPS(TTM)-11.64

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.16

FCFYN/A

OCF(TTM)0.08

OCFY1.72%

SpS12.45

BVpS14.52

TBVpS13.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.81%
ROE	-65.88%
ROCE	0.31%
ROIC	0.24%
ROICexc	0.25%
ROICexgc	0.25%
OM	2.12%
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

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 Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	4.49
Debt/FCF	N/A
Debt/EBITDA	16.73
Cap/Depr	34.24%
Cap/Sales	10%
Interest Coverage	0.07
Cash Conversion	2.12%
Profit Quality	N/A
Current Ratio	1.1
Quick Ratio	1.1
Altman-Z	-1.59

F-Score4

WACC4.79%

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)-146.69%

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 1Y192.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2795.98%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y32.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y157%

OCF growth 3YN/A

OCF growth 5YN/A

PRESIDIO PROPERTY TRUST - A (SQFT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens