Shares Outstanding Shares Outstanding n/a Close	1.2M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.41%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	7.2%
Shares Floating Shares Floating n/a Close	914.86K
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 6.65K, so 0.55% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	6.65K
Short % of Shares Out Short % of Shares Out n/a Close	0.55%
Short % of Float Short % of Float n/a Close	0.68%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.1

Valuation Ratios

The PE ratio is -3.87 and the forward PE ratio is null. Presidio Property Trust's PEG ratio is 0.01.

PE Ratio PE Ratio n/a Close	-3.87
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	5.24
Forward PS Forward PS n/a Close	0.3
PB Ratio PB Ratio n/a Close	0
P/FCF Ratio P/FCF Ratio n/a Close	-136.11
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Presidio Property Trust.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	6.07
Quick Ratio Quick Ratio n/a Close	2.01
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	-9.02
Debt / FCF Debt / FCF n/a Close	-140.32
Interest Coverage Interest Coverage n/a Close	-0.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$1,261,685
Profits Per Employee Profits Per Employee n/a Close	$-1,708,568.6
Employee Count Employee Count n/a Close	15
Asset Turnover Asset Turnover n/a Close	0.13
Inventory Turnover Inventory Turnover n/a Close	0.28

Taxes

Income Tax Income Tax n/a Close	60.85K
Effective Tax Rate Effective Tax Rate n/a Close	-0.26%

Stock Price Statistics

The stock price has increased by -34.93% in the last 52 weeks. The beta is 1.36, so Presidio Property Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	1.36
52-Week Price Change 52-Week Price Change n/a Close	-34.93%
50-Day Moving Average 50-Day Moving Average n/a Close	5.72
200-Day Moving Average 200-Day Moving Average n/a Close	6.47
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	35.07
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,674

Income Statement

In the last 12 months, Presidio Property Trust had revenue of 18.93M and earned -25.63M in profits. Earnings per share was -2.25.

Revenue Revenue n/a Close	18.93M
Gross Profit Gross Profit n/a Close	12.67M
Operating Income Operating Income n/a Close	-373K
Net Income Net Income n/a Close	-25.63M
EBITDA EBITDA n/a Close	-11.33M
EBIT EBIT n/a Close	-16.84M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-2.25

Full Income Statement

Balance Sheet

The company has 8.04M in cash and 102.16M in debt, giving a net cash position of -94.12M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	8.04M
Total Debt Total Debt n/a Close	102.16M
Net Cash Net Cash n/a Close	-94.12M
Retained Earnings Retained Earnings n/a Close	-159.37M
Total Assets Total Assets n/a Close	135.42M
Working Capital Working Capital n/a Close	11.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -728.06K and capital expenditures 0, giving a free cash flow of -728.06K.

Operating Cash Flow Operating Cash Flow n/a Close	-728.06K
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-728.06K
FCF Per Share FCF Per Share n/a Close	-0.06

Full Cash Flow Statement

Margins

Gross margin is 66.94%, with operating and profit margins of -1.97% and -135.42%.

Gross Margin Gross Margin n/a Close	66.94%
Operating Margin Operating Margin n/a Close	-1.97%
Pretax Margin Pretax Margin n/a Close	-121.76%
Profit Margin Profit Margin n/a Close	-135.42%
EBITDA Margin EBITDA Margin n/a Close	-67.55%
EBIT Margin EBIT Margin n/a Close	-1.97%
FCF Margin FCF Margin n/a Close	-3.85%

Dividends & Yields

SQFT pays an annual dividend of $1.12, which amounts to a dividend yield of 7.11%.

Dividend Per Share Dividend Per Share n/a Close	$1.12
Dividend Yield Dividend Yield n/a Close	7.11%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-79.05%
Payout Ratio Payout Ratio n/a Close	-6.79%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SQFT.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on May 19, 2025. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	May 19, 2025
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.05
Piotroski F-Score Piotroski F-Score n/a Close	4