PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP) Fundamental Analysis & Valuation

NASDAQ:SQFTP • US74102L4023

Current stock price

6.9 USD
+0.55 (+8.66%)
Last:

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

1

1. SQFTP Profitability Analysis

1.1 Basic Checks

  • In the past year SQFTP has reported negative net income.
  • In the past year SQFTP had a positive cash flow from operations.
  • SQFTP had negative earnings in 4 of the past 5 years.
  • Of the past 5 years SQFTP 4 years had a positive operating cash flow.
SQFTP Yearly Net Income VS EBIT VS OCF VS FCFSQFTP 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

  • With a Return On Assets value of -8.66%, SQFTP is not doing good in the industry: 89.26% of the companies in the same industry are doing better.
  • SQFTP has a worse Return On Equity (-62.77%) than 93.39% of its industry peers.
  • SQFTP has a worse Return On Invested Capital (0.06%) than 86.78% 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
SQFTP Yearly ROA, ROE, ROICSQFTP 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

  • The Operating Margin of SQFTP (0.53%) is worse than 86.78% of its industry peers.
  • In the last couple of years the Operating Margin of SQFTP has declined.
  • Looking at the Gross Margin, with a value of 63.38%, SQFTP is doing worse than 62.81% of the companies in the same industry.
  • SQFTP'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%
SQFTP Yearly Profit, Operating, Gross MarginsSQFTP 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SQFTP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SQFTP is destroying value.
  • The number of shares outstanding for SQFTP has been increased compared to 1 year ago.
  • The number of shares outstanding for SQFTP has been increased compared to 5 years ago.
  • The debt/assets ratio for SQFTP is higher compared to a year ago.
SQFTP Yearly Shares OutstandingSQFTP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
SQFTP Yearly Total Debt VS Total AssetsSQFTP 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

  • SQFTP has an Altman-Z score of -1.78. This is a bad value and indicates that SQFTP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.78, SQFTP is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • SQFTP has a Debt/Equity ratio of 5.47. This is a high value indicating a heavy dependency on external financing.
  • SQFTP's Debt to Equity ratio of 5.47 is on the low side compared to the rest of the industry. SQFTP is outperformed by 85.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.47
Debt/FCF N/A
Altman-Z -1.78
ROIC/WACC0.01
WACC5.84%
SQFTP Yearly LT Debt VS Equity VS FCFSQFTP 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

  • SQFTP has a Current Ratio of 0.49. This is a bad value and indicates that SQFTP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SQFTP's Current ratio of 0.49 is on the low side compared to the rest of the industry. SQFTP is outperformed by 74.38% of its industry peers.
  • SQFTP has a Quick Ratio of 0.49. This is a bad value and indicates that SQFTP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.49, SQFTP is not doing good in the industry: 74.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
SQFTP Yearly Current Assets VS Current LiabilitesSQFTP 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. SQFTP Growth Analysis

3.1 Past

  • SQFTP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.16%, which is quite impressive.
  • SQFTP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.15%.
  • The Revenue has been decreasing by -7.14% on average over the past years.
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.
SQFTP Yearly Revenue VS EstimatesSQFTP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SQFTP Yearly EPS VS EstimatesSQFTP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 -2 -4 -6

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0

4. SQFTP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SQFTP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SQFTP Price Earnings VS Forward Price EarningsSQFTP 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

  • Based on the Enterprise Value to EBITDA ratio, SQFTP is valued more expensive than 80.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.09
SQFTP Per share dataSQFTP 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

More info and screens

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

6

5. SQFTP Dividend Analysis

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 7.44, SQFTP pays a better dividend. On top of this SQFTP pays more dividend than 94.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SQFTP pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.45%

5.2 History

  • On average, the dividend of SQFTP grows each year by 77.05%, which is quite nice.
  • 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)77.05%
Div Incr Years0
Div Non Decr Years4
SQFTP Yearly Dividends per shareSQFTP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

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-21.72%
EPS Next 2YN/A
EPS Next 3YN/A
SQFTP Yearly Income VS Free CF VS DividendSQFTP 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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SQFTP Fundamentals: All Metrics, Ratios and Statistics

PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP

NASDAQ:SQFTP (4/30/2026, 8:18:35 PM)

6.9

+0.55 (+8.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength41.61
Industry Growth29.81
Earnings (Last)03-27
Earnings (Next)05-12
Inst Owners14.32%
Inst Owner ChangeN/A
Ins Owners18.78%
Ins Owner ChangeN/A
Market Cap9.94M
Revenue(TTM)16.81M
Net Income(TTM)-10.57M
Analysts43.33
Price TargetN/A
Short Float %0.47%
Short Ratio0.58
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 Years4
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 0.59
P/FCF N/A
P/OCF 23.78
P/B 0.59
P/tB 0.64
EV/EBITDA 20.09
EPS(TTM)-9.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)0.29
OCFY4.21%
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 -1.78
F-Score5
WACC5.84%
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 - SQFT 9 3/8 PERP / SQFTP Fundamental Analysis FAQ

What is the fundamental rating for SQFTP stock?

ChartMill assigns a fundamental rating of 1 / 10 to SQFTP.


Can you provide the valuation status for PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP?

ChartMill assigns a valuation rating of 0 / 10 to PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP). This can be considered as Overvalued.


How profitable is PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP) stock?

PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP) has a profitability rating of 1 / 10.