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PRESIDIO PROPERTY TRUST - A (SQFT) Stock Fundamental Analysis

NASDAQ:SQFT - Nasdaq - US74102L3033 - Common Stock

0.72  0 (-0.14%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SQFT. SQFT was compared to 129 industry peers in the Diversified REITs industry. SQFT has a bad profitability rating. Also its financial health evaluation is rather negative. SQFT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SQFT had negative earnings in the past year.
In the past year SQFT has reported a negative cash flow from operations.
SQFT had negative earnings in 4 of the past 5 years.
In the past 5 years SQFT always reported a positive cash flow from operatings.
SQFT Yearly Net Income VS EBIT VS OCF VS FCFSQFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -23.57%, SQFT is doing worse than 98.41% of the companies in the same industry.
SQFT's Return On Equity of -116.36% is on the low side compared to the rest of the industry. SQFT is outperformed by 94.44% of its industry peers.
Industry RankSector Rank
ROA -23.57%
ROE -116.36%
ROIC N/A
ROA(3y)-0.24%
ROA(5y)-1.03%
ROE(3y)1.09%
ROE(5y)-4.05%
ROIC(3y)N/A
ROIC(5y)N/A
SQFT Yearly ROA, ROE, ROICSQFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

SQFT's Profit Margin has improved in the last couple of years.
SQFT's Gross Margin of 66.83% is in line compared to the rest of the industry. SQFT outperforms 48.41% of its industry peers.
In the last couple of years the Gross Margin of SQFT has remained more or less at the same level.
SQFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y34.22%
GM growth 3Y1.24%
GM growth 5Y-0.05%
SQFT Yearly Profit, Operating, Gross MarginsSQFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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2. Health

2.1 Basic Checks

SQFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SQFT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SQFT has more shares outstanding
SQFT has a worse debt/assets ratio than last year.
SQFT Yearly Shares OutstandingSQFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
SQFT Yearly Total Debt VS Total AssetsSQFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

SQFT has an Altman-Z score of -1.34. This is a bad value and indicates that SQFT is not financially healthy and even has some risk of bankruptcy.
SQFT has a Altman-Z score of -1.34. This is amonst the worse of the industry: SQFT underperforms 95.24% of its industry peers.
A Debt/Equity ratio of 3.46 is on the high side and indicates that SQFT has dependencies on debt financing.
The Debt to Equity ratio of SQFT (3.46) is worse than 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.46
Debt/FCF N/A
Altman-Z -1.34
ROIC/WACCN/A
WACC4.97%
SQFT Yearly LT Debt VS Equity VS FCFSQFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.83 indicates that SQFT may have some problems paying its short term obligations.
The Current ratio of SQFT (0.83) is worse than 67.46% of its industry peers.
A Quick Ratio of 0.83 indicates that SQFT may have some problems paying its short term obligations.
SQFT's Quick ratio of 0.83 is on the low side compared to the rest of the industry. SQFT is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
SQFT Yearly Current Assets VS Current LiabilitesSQFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The earnings per share for SQFT have decreased strongly by -297.52% in the last year.
The Earnings Per Share has been growing by 13.48% on average over the past years. This is quite good.
The Revenue has been growing slightly by 5.48% in the past year.
The Revenue for SQFT have been decreasing by -11.42% on average. This is quite bad
EPS 1Y (TTM)-297.52%
EPS 3YN/A
EPS 5Y13.48%
EPS Q2Q%-130.09%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y-10.2%
Revenue growth 5Y-11.42%
Sales Q2Q%5.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 15.18% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y15.18%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SQFT Yearly Revenue VS EstimatesSQFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SQFT Yearly EPS VS EstimatesSQFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

SQFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SQFT Price Earnings VS Forward Price EarningsSQFT 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

85.71% of the companies in the same industry are cheaper than SQFT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.24
SQFT Per share dataSQFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

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

SQFT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PRESIDIO PROPERTY TRUST - A

NASDAQ:SQFT (1/21/2025, 8:00:00 PM)

0.72

0 (-0.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners18.93%
Inst Owner Change0%
Ins Owners19.69%
Ins Owner Change0%
Market Cap10.37M
Analysts43.33
Price Target1.02 (41.67%)
Short Float %1.35%
Short Ratio1.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.28
Dividend Growth(5Y)N/A
DP-7.2%
Div Incr Years0
Div Non Decr Years0
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.37
EV/EBITDA 21.24
EPS(TTM)-2.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS1.29
BVpS2.05
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.57%
ROE -116.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.83%
FCFM N/A
ROA(3y)-0.24%
ROA(5y)-1.03%
ROE(3y)1.09%
ROE(5y)-4.05%
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 5Y34.22%
GM growth 3Y1.24%
GM growth 5Y-0.05%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 3.46
Debt/FCF N/A
Debt/EBITDA 19.94
Cap/Depr 104.5%
Cap/Sales 31.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.83
Altman-Z -1.34
F-Score3
WACC4.97%
ROIC/WACCN/A
Cap/Depr(3y)63.6%
Cap/Depr(5y)64.34%
Cap/Sales(3y)19.33%
Cap/Sales(5y)18.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-297.52%
EPS 3YN/A
EPS 5Y13.48%
EPS Q2Q%-130.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.48%
Revenue growth 3Y-10.2%
Revenue growth 5Y-11.42%
Sales Q2Q%5.43%
Revenue Next YearN/A
Revenue Next 2Y15.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1971.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-920.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.31%
OCF growth 3Y-26.09%
OCF growth 5Y28.21%