Presidio Property Trust I... (SQFT)
Presidio Property Trust Statistics
Share Statistics
Presidio Property Trust has 14.40M shares outstanding. The number of shares has increased by 9.71% in one year.
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.41M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 72.08K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 72.08K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 1.2 and the forward PE ratio is -2.09.
| PE Ratio | 1.2 |
| Forward PE | -2.09 |
| PS Ratio | 0.69 |
| Forward PS | null |
| PB Ratio | 0.24 |
| P/FCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Presidio Property Trust Inc. has an Enterprise Value (EV) of 91.59M.
| EV / Earnings | 9.03 |
| EV / Sales | 5.19 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 1.96 |
| EV / FCF | 61.48 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.12 |
| Total Debt / Capitalization | 67.9 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 28.31%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 28.31% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 676.43K |
| Employee Count | 15 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -335.78K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -39.47% in the last 52 weeks. The beta is 1.57, so Presidio Property Trust 's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 98.13K |
Income Statement
In the last 12 months, Presidio Property Trust had revenue of 17.64M and earned 10.15M in profits. Earnings per share was 0.68.
| Revenue | 17.64M |
| Gross Profit | 11.67M |
| Operating Income | 46.63M |
| Net Income | 10.15M |
| EBITDA | 23.27M |
| EBIT | 46.63M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 6.51M in cash and 107.73M in debt, giving a net cash position of -101.22M.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 107.73M |
| Net Cash | -101.22M |
| Retained Earnings | -131.51M |
| Total Assets | 145.85M |
| Working Capital | 1.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.49M and capital expenditures 0, giving a free cash flow of 1.49M.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 66.19%, with operating and profit margins of 264.42% and 57.53%.
| Gross Margin | 66.19% |
| Operating Margin | 264.42% |
| Pretax Margin | 72.82% |
| Profit Margin | 57.53% |
| EBITDA Margin | 131.96% |
| EBIT Margin | 264.42% |
| FCF Margin | 8.45% |
Dividends & Yields
SQFT pays an annual dividend of $0.09, which amounts to a dividend yield of 12.67%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 12.67% |
| Dividend Growth (YoY) | -2.17% |
| Payout Ratio | -3.2% |
| Earnings Yield | 98.55% |
| FCF Yield | 14.97% |
Analyst Forecast
Currently there are no analyst rating for SQFT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 21, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 21, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 2 |