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

Fundamental Rating

Overall SQFTP gets a fundamental rating of 1 out of 10. We evaluated SQFTP against 129 industry peers in the Diversified REITs industry. SQFTP may be in some trouble as it scores bad on both profitability and health. SQFTP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SQFTP had negative earnings in the past year.

In the past year SQFTP had a positive cash flow from operations.

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

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

1.2 Ratios

With a Return On Assets value of -14.79%, SQFTP is not doing good in the industry: 96.90% of the companies in the same industry are doing better.

With a Return On Equity value of -70.87%, SQFTP is not doing good in the industry: 95.35% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-14.79%
ROE	-70.87%
ROIC	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

1.3 Margins

SQFTP's Gross Margin of 65.47% is in line compared to the rest of the industry. SQFTP outperforms 41.09% of its industry peers.

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

The Profit Margin and Operating Margin are not available for SQFTP so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	65.47%

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

SQFTP does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SQFTP has more shares outstanding

The number of shares outstanding for SQFTP has been increased compared to 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of -1.38, we must say that SQFTP is in the distress zone and has some risk of bankruptcy.

SQFTP has a worse Altman-Z score (-1.38) than 91.47% of its industry peers.

A Debt/Equity ratio of 3.32 is on the high side and indicates that SQFTP has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 3.32, SQFTP is doing worse than 82.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	3.32
Debt/FCF	N/A
Altman-Z	-1.38

ROIC/WACCN/A

WACC5.78%

2.3 Liquidity

A Current Ratio of 1.67 indicates that SQFTP should not have too much problems paying its short term obligations.

SQFTP's Current ratio of 1.67 is fine compared to the rest of the industry. SQFTP outperforms 72.87% of its industry peers.

SQFTP has a Quick Ratio of 1.67. This is a normal value and indicates that SQFTP is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of SQFTP (1.67) is better than 73.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.67
Quick Ratio	1.67

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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 -576.67% in the last year.

Looking at the last year, SQFTP shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.

SQFTP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.95% yearly.

EPS 1Y (TTM)-576.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%127.71%

Revenue 1Y (TTM)-0.2%

Revenue growth 3Y-0.53%

Revenue growth 5Y-7.95%

Sales Q2Q%-13.88%

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

SQFTP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

SQFTP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SQFTP is more expensive than 88.37% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	21.33

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

With a Yearly Dividend Yield of 10.45%, SQFTP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 6.66, SQFTP pays a better dividend. On top of this SQFTP pays more dividend than 90.70% of the companies listed in the same industry.

SQFTP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		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-11.47%

EPS Next 2YN/A

EPS Next 3YN/A

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PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP

NASDAQ:SQFTP (7/21/2025, 8:00:00 PM)

After market: 13.9 -0.85 (-5.76%)

14.75

-0.02 (-0.14%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-14 2025-05-14

Earnings (Next)08-12 2025-08-12

Inst Owners21.29%

Inst Owner ChangeN/A

Ins Owners21.6%

Ins Owner ChangeN/A

Market Cap17.70M

Analysts43.33

Price TargetN/A

Short Float %0.02%

Short Ratio0.05

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.45%

Yearly Dividend1.78

Dividend Growth(5Y)N/A

DP-11.47%

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	0.97
P/FCF	N/A
P/OCF	769.56
P/B	0.63
P/tB	0.66
EV/EBITDA	21.33

EPS(TTM)-16.16

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.28

FCFYN/A

OCF(TTM)0.02

OCFY0.13%

SpS15.22

BVpS23.55

TBVpS22.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.79%
ROE	-70.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	65.47%
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 Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	3.32
Debt/FCF	N/A
Debt/EBITDA	19.32
Cap/Depr	28.88%
Cap/Sales	8.56%
Interest Coverage	N/A
Cash Conversion	0.47%
Profit Quality	N/A
Current Ratio	1.67
Quick Ratio	1.67
Altman-Z	-1.38

F-Score4

WACC5.78%

ROIC/WACCN/A

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)-576.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%127.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.2%

Revenue growth 3Y-0.53%

Revenue growth 5Y-7.95%

Sales Q2Q%-13.88%

Revenue Next Year23.63%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7947.89%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2795.98%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y27.05%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-91.79%

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

More info and screens