15.67 USD
-0.12 (-0.76%)
We assign a fundamental rating of 1 out of 10 to SQFTP. SQFTP was compared to 128 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.
SQFTP had negative earnings in 4 of the past 5 years.
SQFTP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.81%, SQFTP is doing worse than 92.97% of the companies in the same industry.
The Return On Equity of SQFTP (-65.90%) is worse than 95.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.24%, SQFTP is doing worse than 88.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.81% | ||
| ROE | -65.9% | ||
| 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
With a Operating Margin value of 2.13%, SQFTP is not doing good in the industry: 88.28% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 65.24%, SQFTP is in line with its industry, outperforming 40.63% of the companies in the same industry.
SQFTP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.13% | ||
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
SQFTP has an Altman-Z score of -1.50. This is a bad value and indicates that SQFTP is not financially healthy and even has some risk of bankruptcy.
SQFTP's Altman-Z score of -1.50 is on the low side compared to the rest of the industry. SQFTP is outperformed by 90.63% of its industry peers.
SQFTP has a Debt/Equity ratio of 4.49. This is a high value indicating a heavy dependency on external financing.
SQFTP has a Debt to Equity ratio of 4.49. This is amonst the worse of the industry: SQFTP underperforms 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.5 |
ROIC/WACC0.04
WACC6.09%
2.3 Liquidity
A Current Ratio of 1.10 indicates that SQFTP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, SQFTP is in line with its industry, outperforming 53.13% of the companies in the same industry.
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 53.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
SQFTP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -146.77%.
Looking at the last year, SQFTP shows a decrease in Revenue. The Revenue has decreased by -1.58% in the last year.
The Revenue has been decreasing by -7.95% on average over the past years.
EPS 1Y (TTM)-146.77%
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.
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
Based on the Enterprise Value to EBITDA ratio, SQFTP is valued expensively inside the industry as 82.81% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.1 |
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
With a Yearly Dividend Yield of 10.45%, SQFTP is a good candidate for dividend investing.
SQFTP's Dividend Yield is rather good when compared to the industry average which is at 6.59. SQFTP pays more dividend than 92.19% of the companies in the same industry.
SQFTP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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-16.72%
EPS Next 2YN/A
EPS Next 3YN/A
PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP
NASDAQ:SQFTP (11/28/2025, 8:01:41 PM)
15.67
-0.12 (-0.76%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners15.51%
Inst Owner ChangeN/A
Ins Owners23.52%
Ins Owner ChangeN/A
Market Cap22.56M
Revenue(TTM)18.05M
Net Income(TTM)-13.88M
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.01
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-Date
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 | 1.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.07 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 20.1 |
EPS(TTM)-11.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS12.54
BVpS14.63
TBVpS13.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.81% | ||
| ROE | -65.9% | ||
| ROCE | 0.31% | ||
| ROIC | 0.24% | ||
| ROICexc | 0.25% | ||
| ROICexgc | 0.26% | ||
| OM | 2.13% | ||
| 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
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-Score3
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 16.73 | ||
| Cap/Depr | 30.25% | ||
| Cap/Sales | 8.83% | ||
| Interest Coverage | 0.07 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -1.5 |
F-Score3
WACC6.09%
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)-146.77%
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 1Y193%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2795.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.67%
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.
What is the valuation status for SQFTP stock?
ChartMill assigns a valuation rating of 0 / 10 to PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP). This can be considered as Overvalued.
What is the profitability of SQFTP stock?
PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP) has a profitability rating of 1 / 10.
How sustainable is the dividend of PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP) stock?
The dividend rating of PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP) is 5 / 10 and the dividend payout ratio is -16.72%.