Presidio Property Trust I... (SQFT)
0.62
-0.02 (-3.58%)
At close: Mar 03, 2025, 3:59 PM
0.62
-0.10%
After-hours: Mar 03, 2025, 04:49 PM EST
Presidio Property Trust Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | 1.20 | 7.52 | -27.56 | -6.11 | 52.75 | 24.03 | -23.22 | -13.69 | -20.65 | -19.1 | -9.1 | -16.43 | -24.94 | -17.25 | n/a | n/a |
| PEG Ratio | 0.00 | -0.04 | 0.35 | 0.01 | -0.97 | -0.12 | 0.56 | -0.25 | 2.48 | 0.36 | -0.11 | -0.3 | 0.75 | n/a | n/a | n/a |
| PS Ratio | 0.69 | 0.63 | 2.10 | 1.57 | 1.42 | 2.51 | 2.42 | 2.45 | 3.29 | 4.69 | 1.90 | 1.98 | 4.64 | 5.06 | n/a | n/a |
| PB Ratio | 0.24 | 0.06 | 0.72 | 1.10 | 1.04 | 2.01 | 2.15 | 1.85 | 1.49 | 1.27 | 0.53 | 0.46 | 0.79 | 0.70 | n/a | n/a |
| P/FCF Ratio | 8.19 | -9.47 | 51.85 | 44.54 | -15.66 | -27.79 | -5.19 | -3.3 | -1.18 | -1.34 | 9.00 | 7.72 | 49.66 | 83.02 | n/a | n/a |
| P/OCF Ratio | 8.19 | 12.02 | 16.98 | 10.36 | 10.75 | 188.08 | 14.49 | 21.37 | 20.92 | 18.50 | 9.00 | 7.72 | 49.66 | 83.02 | n/a | n/a |
| OCF/S Ratio | 0.08 | 0.05 | 0.12 | 0.15 | 0.13 | 0.01 | 0.17 | 0.11 | 0.16 | 0.25 | 0.21 | 0.26 | 0.09 | 0.06 | 0.07 | 0.25 |
| Debt / Equity Ratio | 2.12 | 0.56 | 1.60 | 3.66 | 3.96 | 3.70 | 4.26 | 3.69 | 2.73 | 2.04 | 1.27 | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.31 | 1.48 | 2.19 | 1.50 | 1.77 | 1.64 | 0.92 | 0.88 | 1.61 | 1.99 | 1.98 | 2.45 | n/a | n/a | n/a | n/a |
| Current Ratio | 0.49 | 1.66 | 3.90 | 7.04 | 6.54 | 2.11 | 1.00 | 0.97 | 1.70 | 5.80 | 1.98 | 2.45 | n/a | n/a | n/a | n/a |
| Asset Turnover | 0.10 | 0.06 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.09 | 0.07 | 0.11 | 0.10 | 0.09 | 0.08 | 0.03 | 0.04 |
| Interest Coverage | 9.32 | 0.50 | 0.30 | 0.34 | 0.55 | 0.60 | 0.60 | 0.52 | 0.28 | -0.03 | 0.49 | n/a | -0.22 | n/a | 1.29 | 1.06 |
| Return on Equity (ROE) | 0.20 | 0.01 | -0.03 | -0.18 | 0.02 | 0.08 | -0.09 | -0.13 | -0.07 | -0.07 | -0.06 | -0.03 | -0.03 | -0.04 | 0.00 | 0.00 |
| Return on Assets (ROA) | 0.06 | 0.01 | -0.01 | -0.03 | 0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 |
| Return on Capital (ROIC) | 0.32 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | -0.03 | 0.01 | 0.02 |
| Dividend Yield | 0.27 | 0.47 | 0.11 | 0.03 | 0.05 | 13.22 | 0.04 | 0.06 | 0.05 | 0.06 | 0.13 | 0.12 | 0.05 | 0.06 | n/a | n/a |
| Payout Ratio | 0.33 | 3.55 | -3.06 | -0.15 | 2.79 | 317.75 | -1.04 | -0.78 | -1.08 | -1.19 | -1.17 | -2 | -1.37 | -0.95 | 106.94 | 57.63 |
| Gross Profit Margin | 66.19% | 67.12% | 67.85% | 63.79% | 63.65% | 66.34% | 67.87% | 68.77% | 64.49% | 65.10% | 67.38% | 68.56% | 64.88% | 57.70% | 100.00% | 100.00% |
| Net Profit Margin | 57.53% | 8.36% | -7.61% | -25.71% | 2.70% | 10.46% | -10.44% | -17.91% | -15.93% | -24.56% | -20.9% | -12.07% | -18.59% | -29.32% | 0.76% | 0.89% |
| Pretax Profit Margin | 72.82% | 15.21% | -7.86% | -24.19% | 4.83% | 15.37% | -7.89% | -16.51% | -26.91% | -0.28% | -12.9% | -9.26% | -18.59% | -29.32% | 0.76% | 0.89% |
| Operating Profit Margin | 264.42% | 13.14% | 7.41% | 12.22% | 20.49% | 24.19% | 23.19% | 21.55% | 12.54% | -1.14% | 12.41% | 14.10% | 4.88% | -40.26% | 43.84% | 46.78% |
| FCF Margin | 8.45% | -6.64% | 4.04% | 3.53% | -9.09% | -9.05% | -46.73% | -74.25% | -279.16% | -348.76% | 21.13% | 25.70% | 9.34% | 6.09% | 7.17% | 25.50% |
| EBITDA Margin | 131.96% | 43.90% | 35.48% | 37.99% | 67.24% | 52.33% | 52.29% | 53.16% | 51.18% | 70.41% | 39.55% | 17.93% | 16.06% | -5.62% | 118.21% | 124.66% |