PRESIDIO PROPERTY TRUST - A (SQFT) Fundamental Analysis & Valuation

NASDAQ:SQFT • US74102L5012

Current stock price

3.45 USD
+0.01 (+0.15%)
Last:

This SQFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SQFT Profitability Analysis

1.1 Basic Checks

  • SQFT had negative earnings in the past year.
  • In the past year SQFT had a positive cash flow from operations.
  • In the past 5 years SQFT reported 4 times negative net income.
  • SQFT had a positive operating cash flow in 4 of the past 5 years.
SQFT Yearly Net Income VS EBIT VS OCF VS FCFSQFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

1.2 Ratios

  • SQFT has a Return On Assets of -8.66%. This is amonst the worse of the industry: SQFT underperforms 88.43% of its industry peers.
  • With a Return On Equity value of -62.77%, SQFT is not doing good in the industry: 92.56% of the companies in the same industry are doing better.
  • SQFT's Return On Invested Capital of 0.06% is on the low side compared to the rest of the industry. SQFT is outperformed by 85.95% of its industry peers.
Industry RankSector Rank
ROA -8.66%
ROE -62.77%
ROIC 0.06%
ROA(3y)-7.88%
ROA(5y)-5.79%
ROE(3y)-50.68%
ROE(5y)-32.9%
ROIC(3y)N/A
ROIC(5y)N/A
SQFT Yearly ROA, ROE, ROICSQFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a Operating Margin value of 0.53%, SQFT is not doing good in the industry: 85.95% of the companies in the same industry are doing better.
  • SQFT's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 63.38%, SQFT is not doing good in the industry: 61.98% of the companies in the same industry are doing better.
  • SQFT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.53%
PM (TTM) N/A
GM 63.38%
OM growth 3Y-31.15%
OM growth 5Y-48.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-0.13%
SQFT Yearly Profit, Operating, Gross MarginsSQFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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0

2. SQFT Health Analysis

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.
  • Compared to 5 years ago, SQFT has more shares outstanding
  • The debt/assets ratio for SQFT is higher compared to a year ago.
SQFT Yearly Shares OutstandingSQFT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
SQFT Yearly Total Debt VS Total AssetsSQFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • SQFT has an Altman-Z score of -1.81. 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 -1.81, SQFT is not doing good in the industry: 91.74% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 5.47 is on the high side and indicates that SQFT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 5.47, SQFT is not doing good in the industry: 84.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.47
Debt/FCF N/A
Altman-Z -1.81
ROIC/WACC0.01
WACC5.34%
SQFT Yearly LT Debt VS Equity VS FCFSQFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • SQFT has a Current Ratio of 0.49. This is a bad value and indicates that SQFT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SQFT's Current ratio of 0.49 is on the low side compared to the rest of the industry. SQFT is outperformed by 73.55% of its industry peers.
  • A Quick Ratio of 0.49 indicates that SQFT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.49, SQFT is not doing good in the industry: 73.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
SQFT Yearly Current Assets VS Current LiabilitesSQFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SQFT Growth Analysis

3.1 Past

  • SQFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.16%, which is quite impressive.
  • Looking at the last year, SQFT shows a very negative growth in Revenue. The Revenue has decreased by -11.15% in the last year.
  • Measured over the past years, SQFT shows a decrease in Revenue. The Revenue has been decreasing by -7.14% on average per year.
EPS 1Y (TTM)59.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.25%
Revenue 1Y (TTM)-11.15%
Revenue growth 3Y-1.81%
Revenue growth 5Y-7.14%
Sales Q2Q%-14.73%

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 YearN/A
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.
SQFT Yearly Revenue VS EstimatesSQFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SQFT Yearly EPS VS EstimatesSQFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 -2 -4 -6

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0

4. SQFT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SQFT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SQFT Price Earnings VS Forward Price EarningsSQFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SQFT indicates a slightly more expensive valuation: SQFT is more expensive than 76.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.25
SQFT Per share dataSQFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SQFT Dividend Analysis

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 7.43. SQFT pays more dividend than 93.39% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SQFT pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.45%

5.2 History

  • On average, the dividend of SQFT grows each year by 77.05%, which is quite nice.
  • SQFT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)77.05%
Div Incr Years0
Div Non Decr Years0
SQFT Yearly Dividends per shareSQFT Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 1 2 3 4

5.3 Sustainability

  • SQFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-21.72%
EPS Next 2YN/A
EPS Next 3YN/A
SQFT Yearly Income VS Free CF VS DividendSQFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

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SQFT Fundamentals: All Metrics, Ratios and Statistics

PRESIDIO PROPERTY TRUST - A

NASDAQ:SQFT (4/27/2026, 8:18:39 PM)

3.45

+0.01 (+0.15%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-27
Earnings (Next)05-12
Inst Owners14.32%
Inst Owner Change-1.03%
Ins Owners18.78%
Ins Owner Change0%
Market Cap4.97M
Revenue(TTM)16.81M
Net Income(TTM)-10.57M
Analysts43.33
Price TargetN/A
Short Float %3.96%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 10.45%
Yearly Dividend1.77
Dividend Growth(5Y)77.05%
DP-21.72%
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF 11.89
P/B 0.3
P/tB 0.32
EV/EBITDA 19.25
EPS(TTM)-9.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)0.29
OCFY8.41%
SpS11.68
BVpS11.69
TBVpS10.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.66%
ROE -62.77%
ROCE 0.08%
ROIC 0.06%
ROICexc 0.06%
ROICexgc 0.06%
OM 0.53%
PM (TTM) N/A
GM 63.38%
FCFM N/A
ROA(3y)-7.88%
ROA(5y)-5.79%
ROE(3y)-50.68%
ROE(5y)-32.9%
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 3Y-10.8%
ROICexgc growth 5Y-48.39%
ROICexc growth 3Y-10.86%
ROICexc growth 5Y-48.31%
OM growth 3Y-31.15%
OM growth 5Y-48.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-0.13%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 5.47
Debt/FCF N/A
Debt/EBITDA 18.59
Cap/Depr 55.59%
Cap/Sales 16.08%
Interest Coverage 0.02
Cash Conversion 8.44%
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z -1.81
F-Score5
WACC5.34%
ROIC/WACC0.01
Cap/Depr(3y)71.39%
Cap/Depr(5y)56.43%
Cap/Sales(3y)21.4%
Cap/Sales(5y)16.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.15%
Revenue growth 3Y-1.81%
Revenue growth 5Y-7.14%
Sales Q2Q%-14.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y124.66%
EBIT growth 3Y-32.4%
EBIT growth 5Y-51.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.4%
OCF growth 3Y-23.41%
OCF growth 5Y-35.31%

PRESIDIO PROPERTY TRUST - A / SQFT Fundamental Analysis 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.


How profitable is PRESIDIO PROPERTY TRUST - A (SQFT) stock?

PRESIDIO PROPERTY TRUST - A (SQFT) has a profitability rating of 1 / 10.