SQFTP Fundamental Analysis - PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP

Fundamental Rating

SQFTP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. SQFTP has a bad profitability rating. Also its financial health evaluation is rather negative. SQFTP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SQFTP has reported negative net income.

SQFTP had a positive operating cash flow in the past year.

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

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

1.2 Ratios

The Return On Assets of SQFTP (-10.81%) is worse than 95.35% of its industry peers.

Looking at the Return On Equity, with a value of -65.88%, SQFTP is doing worse than 95.35% of the companies in the same industry.

SQFTP has a worse Return On Invested Capital (0.24%) than 88.37% 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

SQFTP's Operating Margin of 2.12% is on the low side compared to the rest of the industry. SQFTP is outperformed by 88.37% of its industry peers.

With a Gross Margin value of 65.24%, SQFTP perfoms like the industry average, outperforming 42.64% of the companies in the same industry.

In the last couple of years the Gross Margin of SQFTP has remained more or less at the same level.

		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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SQFTP is destroying value.

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

SQFTP has more shares outstanding than it did 5 years ago.

SQFTP has a worse debt/assets ratio than last year.

2.2 Solvency

SQFTP has an Altman-Z score of -1.51. This is a bad value and indicates that SQFTP is not financially healthy and even has some risk of bankruptcy.

SQFTP has a worse Altman-Z score (-1.51) than 90.70% of its industry peers.

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

SQFTP has a Debt to Equity ratio of 4.49. This is amonst the worse of the industry: SQFTP underperforms 83.72% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.49
Debt/FCF	N/A
Altman-Z	-1.51

ROIC/WACC0.04

WACC6.06%

2.3 Liquidity

SQFTP has a Current Ratio of 1.10. This is a normal value and indicates that SQFTP is financially healthy and should not expect problems in meeting its short term obligations.

SQFTP has a Current ratio of 1.10. This is comparable to the rest of the industry: SQFTP outperforms 53.49% of its industry peers.

SQFTP has a Quick Ratio of 1.10. This is a normal value and indicates that SQFTP is financially healthy and should not expect problems in meeting its short term obligations.

SQFTP's Quick ratio of 1.10 is in line compared to the rest of the industry. SQFTP outperforms 54.26% of its industry peers.

		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

The earnings per share for SQFTP have decreased strongly by -146.69% in the last year.

SQFTP shows a decrease in Revenue. In the last year, the revenue decreased by -1.58%.

Measured over the past years, SQFTP shows a decrease in Revenue. The Revenue has been decreasing by -7.95% on average per year.

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SQFTP. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SQFTP indicates a rather expensive valuation: SQFTP more expensive than 85.27% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.83

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

SQFTP has a Yearly Dividend Yield of 10.45%, which is a nice return.

Compared to an average industry Dividend Yield of 6.14, SQFTP pays a better dividend. On top of this SQFTP pays more dividend than 91.47% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, SQFTP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	10.45%

5.2 History

SQFTP has been paying a dividend for over 5 years, so it has already some track record.

SQFTP has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

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

DP-16.72%

EPS Next 2YN/A

EPS Next 3YN/A

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PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP

NASDAQ:SQFTP (9/4/2025, 8:00:01 PM)

14.95

+0.32 (+2.19%)

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 ChangeN/A

Ins Owners23.83%

Ins Owner ChangeN/A

Market Cap21.68M

Analysts43.33

Price TargetN/A

Short Float %0.07%

Short Ratio0.23

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 Years3

Ex-Date09-30 2025-09-30 (0.19531)

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	1.2
P/FCF	N/A
P/OCF	181.1
P/B	1.03
P/tB	1.1
EV/EBITDA	19.83

EPS(TTM)-11.64

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.16

FCFYN/A

OCF(TTM)0.08

OCFY0.55%

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	-1.51

F-Score4

WACC6.06%

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)-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 - SQFT 9 3/8 PERP (SQFTP) 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

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