4.38 USD
+0.38 (+9.5%)
4.3 USD
-0.08 (-1.83%)
Overall SQFT gets a fundamental rating of 1 out of 10. We evaluated SQFT against 128 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
SQFT had negative earnings in the past year.
In the past year SQFT has reported a negative cash flow from operations.
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.
1.2 Ratios
SQFT has a worse Return On Assets (-7.11%) than 85.94% of its industry peers.
SQFT has a Return On Equity of -43.09%. This is amonst the worse of the industry: SQFT underperforms 94.53% of its industry peers.
With a Return On Invested Capital value of 0.21%, SQFT is not doing good in the industry: 87.50% 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
With a Operating Margin value of 1.83%, SQFT is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
SQFT has a Gross Margin (64.56%) 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 | 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.
SQFT has more shares outstanding than it did 1 year ago.
SQFT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SQFT is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of -1.63, SQFT is doing worse than 92.19% of the companies in the same industry.
A Debt/Equity ratio of 4.44 is on the high side and indicates that SQFT has dependencies on debt financing.
SQFT has a worse Debt to Equity ratio (4.44) than 82.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.63 |
ROIC/WACC0.04
WACC4.71%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SQFT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, SQFT perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.14, SQFT is in line with its industry, outperforming 55.47% of the companies in the same 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.
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.
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 a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.75 |
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 -21.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.59, SQFT pays a better dividend. On top of this SQFT pays more dividend than 91.41% of the companies listed in the same industry.
SQFT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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
4.38
+0.38 (+9.5%)
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 Change-14.29%
Ins Owners23.72%
Ins Owner Change0%
Market Cap6.31M
Revenue(TTM)17.53M
Net Income(TTM)-9.09M
Analysts43.33
Price TargetN/A
Short Float %3.28%
Short Ratio1.02
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 | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.3 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 17.75 |
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
WACC4.71%
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.
Can you provide the valuation status for PRESIDIO PROPERTY TRUST - A?
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.
What is the financial health of PRESIDIO PROPERTY TRUST - A (SQFT) stock?
The financial health rating of PRESIDIO PROPERTY TRUST - A (SQFT) is 1 / 10.