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

NASDAQ:SQFTP • US74102L4023

Current stock price

6.442 USD
+0.14 (+2.25%)
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

  • 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.
  • 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 0 -10M -20M

1.2 Ratios

  • SQFTP has a worse Return On Assets (-7.11%) than 86.99% of its industry peers.
  • SQFTP's Return On Equity of -43.09% is on the low side compared to the rest of the industry. SQFTP is outperformed by 91.87% of its industry peers.
  • SQFTP has a Return On Invested Capital of 0.21%. This is amonst the worse of the industry: SQFTP underperforms 86.18% of its industry peers.
Industry RankSector 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
SQFTP Yearly ROA, ROE, ROICSQFTP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • SQFTP has a worse Operating Margin (1.83%) than 86.18% of its industry peers.
  • The Gross Margin of SQFTP (64.56%) is worse than 62.60% of its industry peers.
  • In the last couple of years the Gross Margin of SQFTP has remained more or less at the same level.
Industry RankSector 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%
SQFTP Yearly Profit, Operating, Gross MarginsSQFTP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SQFTP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SQFTP is destroying value.
  • SQFTP has more shares outstanding than it did 1 year ago.
  • SQFTP has more shares outstanding than it did 5 years ago.
  • SQFTP has a worse debt/assets ratio than last year.
SQFTP Yearly Shares OutstandingSQFTP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -1.61, we must say that SQFTP is in the distress zone and has some risk of bankruptcy.
  • SQFTP's Altman-Z score of -1.61 is on the low side compared to the rest of the industry. SQFTP is outperformed by 89.43% 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.
  • The Debt to Equity ratio of SQFTP (4.44) is worse than 81.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.44
Debt/FCF N/A
Altman-Z -1.61
ROIC/WACC0.04
WACC5.01%
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 0 50M 100M 150M

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's Current ratio of 1.14 is fine compared to the rest of the industry. SQFTP outperforms 60.16% of its industry peers.
  • A Quick Ratio of 1.14 indicates that SQFTP should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.14, SQFTP is doing good in the industry, outperforming 60.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
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 5M 10M 15M 20M

More info and screens

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 71.70%, which is quite impressive.
  • The Revenue has decreased by -5.71% in the past year.
  • The Revenue has been decreasing by -7.95% on average over the past years.
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.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SQFTP Valuation Analysis

4.1 Price/Earnings Ratio

  • SQFTP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 a bit more expensive than 78.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.41
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

5

5. SQFTP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.45%, SQFTP is a good candidate for dividend investing.
  • The stock price of SQFTP dropped by -55.60% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 7.32, SQFTP pays a better dividend. On top of this SQFTP pays more dividend than 94.31% 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 1.90.
Industry RankSector 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
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

  • 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
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 0 -10M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

SQFTP Fundamentals: All Metrics, Ratios and Statistics

PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP

NASDAQ:SQFTP (3/26/2026, 8:00:00 PM)

6.442

+0.14 (+2.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners16.08%
Inst Owner ChangeN/A
Ins Owners23.02%
Ins Owner ChangeN/A
Market Cap9.28M
Revenue(TTM)17.53M
Net Income(TTM)-9.09M
Analysts43.33
Price TargetN/A
Short Float %0.09%
Short Ratio0.06
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.47
EV/EBITDA 18.41
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 RankSector 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 RankSector 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 -1.61
F-Score5
WACC5.01%
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 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.


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 2 / 10.