3.24 USD
+0.11 (+3.51%)
SQFT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. SQFT has a bad profitability rating. Also its financial health evaluation is rather negative. SQFT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SQFT has reported negative net income.
- 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
- SQFT has a Return On Assets of -7.11%. This is amonst the worse of the industry: SQFT underperforms 85.71% of its industry peers.
- SQFT has a worse Return On Equity (-43.09%) than 93.65% of its industry peers.
- SQFT has a Return On Invested Capital of 0.21%. This is amonst the worse of the industry: SQFT underperforms 86.51% of its industry peers.
| 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 86.51% of its industry peers.
- SQFT has a Gross Margin of 64.56%. This is comparable to the rest of the industry: SQFT outperforms 40.48% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SQFT is destroying value.
- Compared to 1 year ago, SQFT has more shares outstanding
- SQFT has more shares outstanding than it did 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 -1.63. This is a bad value and indicates that SQFT is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -1.63, SQFT is not doing good in the industry: 92.06% of the companies in the same industry are doing better.
- 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 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.63 |
ROIC/WACC0.05
WACC4.53%
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 of 1.14. This is comparable to the rest of the industry: SQFT outperforms 57.14% 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 Quick ratio (1.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 71.70% over the past year.
- SQFT shows a decrease in Revenue. In the last year, the revenue decreased by -5.71%.
- Measured over the past years, SQFT shows a decrease in Revenue. The Revenue has been decreasing by -7.95% on average per year.
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 70.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.52 |
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.
- In the last 3 months the price of SQFT has falen by -44.55%. 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 6.86. SQFT pays more dividend than 91.27% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, SQFT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.45% |
5.2 History
- SQFT has been paying a dividend for less than 5 years, so it still needs to build a track record.
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-25.43%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:SQFT (1/16/2026, 3:36:15 PM)
3.24
+0.11 (+3.51%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-30 2026-03-30/amc
Inst Owners16.83%
Inst Owner Change0%
Ins Owners23.72%
Ins Owner Change0%
Market Cap4.67M
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 | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.22 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 17.52 |
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
WACC4.53%
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 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%.