PRESIDIO PROPERTY TRUST - A(NASDAQ:SQFT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to SQFT. SQFT was compared to 130 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.

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1. Profitability

1.1 Basic Checks

SQFT had negative earnings in the past year.

In the past year SQFT has reported a negative cash flow from operations.

In the past 5 years SQFT reported 4 times negative net income.

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

1.2 Ratios

The Return On Assets of SQFT (-19.55%) is worse than 96.15% of its industry peers.

Looking at the Return On Equity, with a value of -105.01%, SQFT is doing worse than 94.62% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-19.55%
ROE	-105.01%
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

1.3 Margins

Looking at the Gross Margin, with a value of 66.94%, SQFT is in line with its industry, outperforming 50.77% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	66.94%

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 does not have a ROIC to compare to the WACC, probably because it is not profitable.

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

Compared to 5 years ago, SQFT has more shares outstanding

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

2.2 Solvency

SQFT has an Altman-Z score of -1.41. 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 -1.41 is on the low side compared to the rest of the industry. SQFT is outperformed by 90.77% of its industry peers.

A Debt/Equity ratio of 3.85 is on the high side and indicates that SQFT has dependencies on debt financing.

SQFT has a worse Debt to Equity ratio (3.85) than 83.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.85
Debt/FCF	N/A
Altman-Z	-1.41

ROIC/WACCN/A

WACC4.98%

2.3 Liquidity

A Current Ratio of 0.71 indicates that SQFT may have some problems paying its short term obligations.

SQFT has a Current ratio of 0.71. This is in the lower half of the industry: SQFT underperforms 60.00% of its industry peers.

A Quick Ratio of 0.71 indicates that SQFT may have some problems paying its short term obligations.

SQFT has a worse Quick ratio (0.71) than 60.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.71

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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 -428.66%.

Looking at the last year, SQFT shows a small growth in Revenue. The Revenue has grown by 7.37% 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)-428.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%69.22%

Revenue 1Y (TTM)7.37%

Revenue growth 3Y-0.53%

Revenue growth 5Y-7.95%

Sales Q2Q%7.56%

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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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

Based on the Enterprise Value to EBITDA ratio, SQFT is valued more expensive than 83.85% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	21.06

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

With a Yearly Dividend Yield of 10.45%, SQFT is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 16.29, SQFT pays a better dividend. On top of this SQFT pays more dividend than 86.92% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, 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

The earnings of SQFT are negative and hence is the payout ratio. SQFT will probably not be able to sustain this dividend level.

DP-8.03%

EPS Next 2YN/A

EPS Next 3YN/A

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PRESIDIO PROPERTY TRUST - A

NASDAQ:SQFT (4/30/2025, 8:00:00 PM)

0.64

-0.02 (-2.29%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)03-31 2025-03-31/amc

Earnings (Next)05-12 2025-05-12

Inst Owners18.19%

Inst Owner Change2.63%

Ins Owners20.13%

Ins Owner Change0%

Market Cap9.06M

Analysts43.33

Price TargetN/A

Short Float %0.74%

Short Ratio3.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.45%

Yearly Dividend0.18

Dividend Growth(5Y)N/A

DP-8.03%

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	0.48
P/FCF	N/A
P/OCF	N/A
P/B	0.34
P/tB	0.36
EV/EBITDA	21.06

EPS(TTM)-2.25

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.21

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS1.34

BVpS1.88

TBVpS1.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-19.55%
ROE	-105.01%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	66.94%
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 Rank	Sector Rank
Debt/Equity	3.85
Debt/FCF	N/A
Debt/EBITDA	19.85
Cap/Depr	41.22%
Cap/Sales	12.01%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.71
Quick Ratio	0.71
Altman-Z	-1.41

F-Score4

WACC4.98%

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)-428.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%69.22%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.37%

Revenue growth 3Y-0.53%

Revenue growth 5Y-7.95%

Sales Q2Q%7.56%

Revenue Next Year23.63%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y31.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2795.98%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y38.98%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-150.26%

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