4.4 USD
+0.18 (+4.27%)
Last: Feb 10, 2026, 12:33 PM
SQFTP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of SQFTP have multiple concerns. SQFTP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- SQFTP had negative earnings in the past year.
- SQFTP had a negative operating cash flow in the past year.
- 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
- SQFTP's Return On Assets of -7.11% is on the low side compared to the rest of the industry. SQFTP is outperformed by 86.89% of its industry peers.
- SQFTP has a worse Return On Equity (-43.09%) than 94.26% of its industry peers.
- The Return On Invested Capital of SQFTP (0.21%) is worse than 86.89% of its industry peers.
| 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
- The Operating Margin of SQFTP (1.83%) is worse than 86.89% of its industry peers.
- The Gross Margin of SQFTP (64.56%) is comparable to the rest of the 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 | 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
- SQFTP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- Based on the Altman-Z score of -1.63, we must say that SQFTP is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SQFTP (-1.63) is worse than 91.80% of its industry peers.
- SQFTP has a Debt/Equity ratio of 4.44. This is a high value indicating a heavy dependency on external financing.
- SQFTP has a Debt to Equity ratio of 4.44. This is amonst the worse of the industry: SQFTP underperforms 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.63 |
ROIC/WACC0.04
WACC4.69%
2.3 Liquidity
- SQFTP has a Current Ratio of 1.14. 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 (1.14) which is comparable to the rest of the industry.
- SQFTP has a Quick Ratio of 1.14. This is a normal value and indicates that SQFTP 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, SQFTP is in line with its industry, outperforming 58.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- SQFTP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.70%, which is quite impressive.
- The Revenue has decreased by -5.71% in the past year.
- SQFTP 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 SQFTP. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 71.31% of the companies in the same industry are cheaper than SQFTP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.81 |
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
- SQFTP has a Yearly Dividend Yield of 10.45%, which is a nice return.
- In the last 3 months the price of SQFTP has falen by -72.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- SQFTP's Dividend Yield is rather good when compared to the industry average which is at 6.80. SQFTP pays more dividend than 95.90% of the companies in the same industry.
- SQFTP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| 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
- SQFTP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-25.43%
EPS Next 2YN/A
EPS Next 3YN/A
PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP
NASDAQ:SQFTP (2/10/2026, 12:33:54 PM)
4.4
+0.18 (+4.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-30 2026-03-30/amc
Inst Owners16.83%
Inst Owner ChangeN/A
Ins Owners23.72%
Ins Owner ChangeN/A
Market Cap6.34M
Revenue(TTM)17.53M
Net Income(TTM)-9.09M
Analysts43.33
Price TargetN/A
Short Float %0.1%
Short Ratio0.1
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 Years3
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 | 17.81 |
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
WACC4.69%
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 - SQFT 9 3/8 PERP / SQFTP 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.
Can you provide the profitability details for PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP?
PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP) has a profitability rating of 1 / 10.
How financially healthy is PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP?
The financial health rating of PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP) is 1 / 10.