PRESIDIO PROPERTY TRUST - A (SQFT)
US74102L3033 - Common Stock
Overall SQFT gets a fundamental rating of 2 out of 10. We evaluated SQFT against 130 industry peers in the Diversified REITs industry. Both the profitability and financial health of SQFT have multiple concerns. SQFT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SQFT had negative earnings in the past year.
SQFT had a negative operating cash flow in the past year.
SQFT had negative earnings in 4 of the past 5 years.
Each year in the past 5 years SQFT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -23.57%, SQFT is doing worse than 98.44% of the companies in the same industry.
SQFT has a worse Return On Equity (-116.36%) than 94.53% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
SQFT's Profit Margin has improved in the last couple of years.
SQFT has a Gross Margin (66.83%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SQFT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SQFT so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SQFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SQFT has more shares outstanding
Compared to 5 years ago, SQFT has more shares outstanding
SQFT has a worse debt/assets ratio than last year.
2.2 Solvency
SQFT has an Altman-Z score of -1.33. This is a bad value and indicates that SQFT is not financially healthy and even has some risk of bankruptcy.
SQFT's Altman-Z score of -1.33 is on the low side compared to the rest of the industry. SQFT is outperformed by 94.53% 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.
SQFT's Debt to Equity ratio of 3.46 is on the low side compared to the rest of the industry. SQFT is outperformed by 83.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.33 |
ROIC/WACCN/A
WACC5.05%
2.3 Liquidity
A Current Ratio of 0.83 indicates that SQFT may have some problems paying its short term obligations.
SQFT's Current ratio of 0.83 is on the low side compared to the rest of the industry. SQFT is outperformed by 67.19% of its industry peers.
A Quick Ratio of 0.83 indicates that SQFT may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, SQFT is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
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.
SQFT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.48%.
SQFT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.42% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SQFT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SQFT indicates a rather expensive valuation: SQFT more expensive than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.41 |
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
SQFT has a Yearly Dividend Yield of 11.67%, which is a nice return.
SQFT's Dividend Yield is rather good when compared to the industry average which is at 15.68. SQFT pays more dividend than 92.97% of the companies in the same industry.
SQFT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.67% |
5.2 History
SQFT has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SQFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7.2%
EPS Next 2YN/A
EPS Next 3YN/A
PRESIDIO PROPERTY TRUST - A
NASDAQ:SQFT (12/19/2024, 8:00:01 PM)
Premarket: 0.79 +0.01 (+1.28%)0.78
0 (-0.01%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners5.54%
Inst Owner Change-29.43%
Ins Owners1.18%
Ins Owner Change0%
Market Cap11.23M
Analysts43.33
Price Target1.02 (30.77%)
Short Float %0.93%
Short Ratio0.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.67% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.38 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 21.41 |
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 Rank | Sector 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 Rank | Sector 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 | -1.33 |
F-Score3
WACC5.05%
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%