PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP(NASDAQ:SQFTP) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, SQFTP scores 1 out of 10 in our fundamental rating. SQFTP was compared to 130 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.

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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

SQFTP's Return On Assets of -19.55% is on the low side compared to the rest of the industry. SQFTP is outperformed by 96.92% of its industry peers.

SQFTP has a worse Return On Equity (-105.01%) than 95.38% of its industry peers.

		Industry Rank	Sector Rank
ROA	-19.55%
ROE	-105.01%
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

Looking at the Gross Margin, with a value of 66.94%, SQFTP is in line with its industry, outperforming 50.00% 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.

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	66.94%

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.

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

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

Compared to 1 year ago, SQFTP has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.41, we must say that SQFTP is in the distress zone and has some risk of bankruptcy.

SQFTP has a worse Altman-Z score (-0.41) than 86.15% of its industry peers.

SQFTP has a Debt/Equity ratio of 3.85. This is a high value indicating a heavy dependency on external financing.

SQFTP has a Debt to Equity ratio of 3.85. This is amonst the worse of the industry: SQFTP underperforms 83.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.85
Debt/FCF	N/A
Altman-Z	-0.41

ROIC/WACCN/A

WACC7.2%

2.3 Liquidity

SQFTP has a Current Ratio of 0.71. 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 has a Current ratio of 0.71. This is in the lower half of the industry: SQFTP underperforms 60.77% of its industry peers.

SQFTP has a Quick Ratio of 0.71. This is a bad value and indicates that SQFTP is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.71, SQFTP is doing worse than 60.77% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.71

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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 -428.66% in the last year.

Looking at the last year, SQFTP shows a small growth in Revenue. The Revenue has grown by 7.37% 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)-428.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%69.22%

Revenue 1Y (TTM)7.37%

Revenue growth 3Y-0.53%

Revenue growth 5Y-7.95%

Sales Q2Q%7.56%

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

Based on the Enterprise Value to EBITDA ratio, SQFTP is valued expensively inside the industry as 94.62% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	58.6

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.

SQFTP's Dividend Yield is rather good when compared to the industry average which is at 16.29. SQFTP pays more dividend than 87.69% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, 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 Years2

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-8.03%

EPS Next 2YN/A

EPS Next 3YN/A

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PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP

NASDAQ:SQFTP (4/29/2025, 8:00:00 PM)

14.296

+0.25 (+1.81%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)03-31 2025-03-31/amc

Earnings (Next)05-12 2025-05-12

Inst Owners18.19%

Inst Owner ChangeN/A

Ins Owners20.13%

Ins Owner ChangeN/A

Market Cap202.29M

Analysts43.33

Price TargetN/A

Short Float %0.02%

Short Ratio0.68

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.45%

Yearly Dividend0.18

Dividend Growth(5Y)N/A

DP-8.03%

Div Incr Years2

Div Non Decr Years3

Ex-Date06-30 2025-06-30 (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	10.69
P/FCF	N/A
P/OCF	N/A
P/B	7.62
P/tB	8.04
EV/EBITDA	58.6

EPS(TTM)-2.25

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.21

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS1.34

BVpS1.88

TBVpS1.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-19.55%
ROE	-105.01%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	66.94%
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	3.85
Debt/FCF	N/A
Debt/EBITDA	19.85
Cap/Depr	41.22%
Cap/Sales	12.01%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.71
Quick Ratio	0.71
Altman-Z	-0.41

F-Score4

WACC7.2%

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)-428.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%69.22%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.37%

Revenue growth 3Y-0.53%

Revenue growth 5Y-7.95%

Sales Q2Q%7.56%

Revenue Next Year23.63%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y31.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2795.98%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y38.98%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-150.26%

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