| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | 1.08B | 15.06 | 10.18 | 3.72% | 29.67% | 4.65% | 3.5% | 1.78 |
| SQFTPresidio Property Trust, Inc. | 4.5M | 3.13 | -1.39 | 7.31% | -38.69% | -23.11% | 2.92 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.98M | 32.45M | 33.37M | 32.34M | 28.64M | 24.35M | 19.23M | 17.76M | 17.64M | 18.93M |
| Revenue Growth % | 0.46% | 0.35% | 0.03% | -0.03% | -0.11% | -0.15% | -0.21% | -0.08% | -0.01% | 0.07% |
| Property Operating Expenses | 8.52M | 10.14M | 10.72M | 10.89M | 10.43M | 8.82M | 6.18M | 5.84M | 5.96M | 6.26M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 12.46M | 15.32M | 14.91M | 13.63M | 5.27M | 5.75M | 11.62M | 11.63M | 12.22M | 13.04M |
| G&A Expenses | 4.67M | 5.07M | 5.2M | 4.53M | 5.27M | 5.75M | 6.23M | 6.16M | 6.79M | 7.53M |
| EBITDA | 10.96M | 32.28M | 33.37M | 32.34M | 20.17M | 15.94M | 6.82M | 5.76M | 4.88M | 5.14M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 7.95M | 25.29M | 25.63M | 24.52M | 7.23M | 6.15M | 5.4M | 5.47M | 5.43M | 5.52M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 3.01M | 7M | 7.74M | 7.82M | 12.94M | 9.78M | 1.42M | 294.05K | -543.48K | -373K |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 10.77M | 13.53M | 12.95M | 13.04M | 10.65M | 8.83M | 4.86M | 4.71M | 5M | 6.2M |
| Interest Coverage | 0.28x | 0.52x | 0.60x | 0.60x | 1.21x | 1.11x | 0.29x | 0.06x | -0.11x | -0.06x |
| Non-Operating Income | -1.31M | -1.18M | 0 | 0 | 7.36M | 6.27M | -1.93M | -7.12M | -18.39M | 16.47M |
| Pretax Income | -6.45M | -5.36M | -2.63M | 4.97M | 1.38M | -5.89M | -1.51M | 2.7M | 12.84M | -23.04M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 172.69K | 213.86K | 208.68K | 518.57K | 611.26K | 370.88K | -47.62K | 1.22M | -335.78K | 60.85K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -3.82M | -5.81M | -3.48M | 3.38M | -610.21K | -7.67M | -3.63M | -2.13M | 10.15M | -25.63M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.06% | -0.52% | 0.4% | 1.97% | -1.18% | -11.58% | 0.53% | 0.41% | 5.77% | -3.53% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 1.06% | 3.71% | 0.14% | 0.26% | -0.76% | -1.23% | 2.17% | 0.88% | 3.67% | -2.29% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.22 | -0.34 | -0.20 | 0.19 | 0.09 | -0.69 | -0.14 | 0.13 | 0.68 | -2.25 |
| EPS Growth % | 0.08% | -0.55% | 0.41% | 1.95% | -0.54% | -8.91% | 0.8% | 1.93% | 4.23% | -4.31% |
| EPS (Basic) | -0.22 | -0.34 | -0.20 | 0.19 | 0.09 | -0.69 | -0.14 | 0.13 | 0.68 | -2.25 |
| Diluted Shares Outstanding | 17.14M | 17.29M | 17.59M | 17.87M | 8.86M | 9.02M | 10.34M | 11.75M | 11.85M | 12.39M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 257.93M | 258M | 254.5M | 233.05M | 220.78M | 185.57M | 161.2M | 291.35M | 175.96M | 142.57M |
| Asset Growth % | 0.17% | 0% | -0.01% | -0.08% | -0.05% | -0.16% | -0.13% | 0.81% | -0.4% | -0.19% |
| Real Estate & Other Assets | 5.36M | 5.29M | 19.31M | 200.36M | 155.65M | 44.54M | 12.91M | 140.4M | 136.6M | 103.71M |
| PP&E (Net) | 231.09M | 240.52M | 222.19M | 900K | 561.38K | 123.22M | 126.45M | 128.49M | 15.65K | 64.03K |
| Investment Securities | 0 | -1000K | -1000K | -1000K | -1000K | 83.24K | 1000K | 797.75K | 1000K | 206.18K |
| Total Current Assets | 18.53M | 9.31M | 10.2M | 20.94M | 56.62M | 14.53M | 17.55M | 19.16M | 14.96M | 33.13M |
| Cash & Equivalents | 6.63M | 3.12M | 8.31M | 9.78M | 10.39M | 7.34M | 10M | 12.12M | 6.51M | 8.04M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 9.12M | 2.37M | 0 | 1.22M | -601.9K | 4.73M | 5.49M | 5.34M | 0 | 0 |
| Intangible Assets | 536.53K | 455.63K | 374.73K | 9.32M | 5.53M | 783.7K | 339.65K | 77.31K | 4.11M | 3.78M |
| Total Liabilities | 192.77M | 202.25M | 202.45M | 176.91M | 164.16M | 135.45M | 95.71M | 238.51M | 114.64M | 107.62M |
| Total Debt | 144.69M | 158.89M | 160.32M | 149.71M | 155.19M | 127.63M | 88.94M | 96.95M | 107.73M | 102.16M |
| Net Debt | 138.06M | 155.77M | 152.01M | 139.94M | 144.8M | 120.29M | 78.93M | 84.83M | 101.22M | 94.12M |
| Long-Term Debt | 176.03M | 190.99M | 190.91M | 166.49M | 154.63M | 127.53M | 88.86M | 96.9M | 107.71M | 102.09M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.15M | 0 | 0 | 0 | 560.19K | 102.32K | 75.55K | 46.83K | 16.09K | 64.34K |
| Total Current Liabilities | 10.92M | 9.56M | 10.16M | 9.92M | 8.66M | 7.67M | 6.71M | 11.13M | 6.9M | 5.46M |
| Accounts Payable | 7.46M | 6.07M | 7.14M | 5.75M | 5.67M | 5.13M | 4.59M | 9.08M | 4.77M | 3.29M |
| Deferred Revenue | 0 | -183.63M | -187.71M | -153.09M | -29.17M | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.66M | 0 | 0 | 0 | 0 | 139.04K | 73.13K | 130.43M | 13.27K | 8.63K |
| Total Equity | 65.16M | 55.75M | 52.04M | 56.14M | 56.62M | 50.12M | 65.48M | 52.84M | 61.32M | 34.95M |
| Equity Growth % | -0.09% | -0.14% | -0.07% | 0.08% | 0.01% | -0.11% | 0.31% | -0.19% | 0.16% | -0.43% |
| Shareholders Equity | 53.06M | 43.09M | 37.65M | 40.42M | 39.18M | 34.88M | 55.67M | 43.83M | 50.95M | 26.54M |
| Minority Interest | 12.1M | 12.66M | 14.4M | 15.73M | 17.44M | 15.24M | 9.81M | 9.01M | 10.37M | 8.41M |
| Common Stock | 172.02K | 175.03K | 176.68K | 177.22K | 177.64K | 95.04K | 116K | 118.08K | 122.65K | 128.34K |
| Additional Paid-in Capital | 146.71M | 149.54M | 151.12M | 151.58M | 152.04M | 156.46M | 186.49M | 182.04M | 182.33M | 185.77M |
| Retained Earnings | -93.82M | -106.62M | -113.65M | -111.34M | -113.04M | 0 | 0 | 0 | -131.51M | -159.37M |
| Preferred Stock | 35B | 32.11B | 30.58B | 16.78B | 113.04M | 0 | 9.2K | 9.14K | 8.91K | 9.97K |
| Return on Assets (ROA) | -0.02% | -0.02% | -0.01% | 0.01% | -0% | -0.04% | -0.02% | -0.01% | 0.04% | -0.16% |
| Return on Equity (ROE) | -0.06% | -0.1% | -0.06% | 0.06% | -0.01% | -0.14% | -0.06% | -0.04% | 0.18% | -0.53% |
| Debt / Assets | 0.56% | 0.62% | 0.63% | 0.64% | 0.7% | 0.69% | 0.55% | 0.33% | 0.61% | 0.72% |
| Debt / Equity | 2.22x | 2.85x | 3.08x | 2.67x | 2.74x | 2.55x | 1.36x | 1.83x | 1.76x | 2.92x |
| Net Debt / EBITDA | 12.60x | 4.83x | 4.55x | 4.33x | 7.18x | 7.55x | 11.57x | 14.73x | 20.73x | 18.30x |
| Book Value per Share | 3.80 | 3.22 | 2.96 | 3.14 | 6.39 | 5.55 | 6.33 | 4.50 | 5.18 | 2.82 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.77M | 3.72M | 5.59M | 432.45K | 3.79M | 3.69M | 2.37M | 928.82K | 1.49M | -728.06K |
| Operating CF Growth % | -0.1% | -0.01% | 0.5% | -0.92% | 7.77% | -0.03% | -0.36% | -0.61% | 0.6% | -1.49% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -2.03M | -5.57M | -2.84M | 4.45M | 772.93K | -6.26M | -1.46M | 1.49M | 10.15M | -23.1M |
| Depreciation & Amortization | 7.95M | 10.26M | 9.71M | 8.28M | 7.23M | 6.15M | 5.38M | 5.41M | 5.43M | 5.51M |
| Stock-Based Compensation | 464.83K | 520.58K | 558.73K | 460.65K | 686.13K | 1.11M | 1.61M | 1.2M | 989.51K | 1.55M |
| Other Non-Cash Items | -4.68M | -77.43K | -624.56K | 720.87K | -5.06M | 2.41M | -1.52M | -7.04M | -15.3M | 16.68M |
| Working Capital Changes | 2.06M | -1.41M | 450.68K | -1.92M | 161.59K | -277.69K | -1.64M | -132.57K | 228.56K | -1.36M |
| Cash from Investing | -36.26M | -16.49M | -1.09M | 25.59M | 11.98M | 27.68M | 24.2M | -126.38M | 120.31M | 12.87M |
| Acquisitions (Net) | -493.53K | 317.27K | 1.1M | 260.87K | 0 | -27.85M | 0 | -1.77M | 0 | 0 |
| Purchase of Investments | -70.53M | -23.67M | -17.56M | -17.33M | 0 | -10.16M | -3.82M | -1.76M | -2.16M | -2.36K |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 105.21K |
| Other Investing | 34.44M | 11.33M | 20.09M | 25.59M | 11.98M | 27.68M | 25.64M | -123.1M | -17.66M | 12.76M |
| Cash from Financing | 33.49M | 9.26M | -3.57M | -24.56M | -15.16M | -30.22M | -23.42M | 127.26M | -131.81M | -10.61M |
| Dividends Paid | -4.12M | -4.52M | -3.62M | -1.08B | -2.16M | -963.46K | -5.47M | -5.27M | -3.31M | -2.24M |
| Common Dividends | -4.12M | -4.52M | -3.62M | 0 | -2.16M | -963.46K | -4.47M | -3.11M | -1.19M | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -176.46K | -2.36M | -2.07M | -13.8M | -17.13M | -18K | -110.63K | -435.53K | -137.53M | -140.42K |
| Other Financing | 17.76M | -1.98M | 941.74K | 107.37K | 331.6K | -260.26K | -8.16M | -9.39M | -1.68M | -3.77M |
| Net Change in Cash | 990.42K | -3.51M | 922.78K | 1.47M | 615.06K | 1.15M | 3.16M | 1.81M | -10.01M | 1.53M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.64M | 6.63M | 7.39M | 8.31M | 9.78M | 10.39M | 11.54M | 14.7M | 16.52M | 6.51M |
| Cash at End | 6.63M | 3.12M | 8.31M | 9.78M | 10.39M | 11.54M | 14.7M | 16.52M | 6.51M | 8.04M |
| Free Cash Flow | -66.94M | -24.1M | -15.6M | -2.93M | 3.79M | 859.04K | 2.37M | -1.18M | 1.49M | -728.06K |
| FCF Growth % | -0.17% | 0.64% | 0.35% | 0.81% | 2.3% | -0.77% | 1.76% | -1.5% | 2.26% | -1.49% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.24 | 1.13 | 1.26 | 1.56 | 0.75 | -0.17 | 0.17 | 0.28 | 1.31 | -1.62 |
| FFO Payout Ratio | 99.8% | 23.2% | 16.35% | 3853.64% | 32.59% | -63.39% | 252.46% | 93.31% | 7.67% | 0% |
| NOI Margin | 64.49% | 68.77% | 67.87% | 66.34% | 63.57% | 63.79% | 67.85% | 67.12% | 66.19% | 66.94% |
| Net Debt / EBITDA | 12.60x | 4.83x | 4.55x | 4.33x | 7.18x | 7.55x | 11.57x | 14.73x | 20.73x | 18.30x |
| Debt / Assets | 56.1% | 61.58% | 63% | 64.24% | 70.29% | 68.78% | 55.17% | 33.27% | 61.22% | 71.66% |
| Interest Coverage | 0.28x | 0.52x | 0.60x | 0.60x | 1.21x | 1.11x | 0.29x | 0.06x | -0.11x | -0.06x |
| Book Value / Share | 3.8 | 3.22 | 2.96 | 3.14 | 6.39 | 5.55 | 6.33 | 4.5 | 5.18 | 2.82 |
| Revenue Growth | 45.56% | 35.34% | 2.84% | -3.09% | -11.45% | -14.98% | -21.03% | -7.63% | -0.72% | 7.31% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Office/Industrial Properties | - | - | - | - | - | 17.58M | 13.16M | 12.7M | 11.65M | 12.34M |
| Office/Industrial Properties Growth | - | - | - | - | - | - | -25.14% | -3.48% | -8.30% | 5.93% |
| Model Home Properties | - | - | - | - | 4.64M | 4.25M | 3.21M | 2.91M | 4.13M | 4.44M |
| Model Home Properties Growth | - | - | - | - | - | -8.41% | -24.48% | -9.38% | 42.00% | 7.36% |
| Retail Properties | 2.61M | - | - | - | - | 2.97M | 3.02M | 2.22M | 1.88M | 2.12M |
| Retail Properties Growth | - | - | - | - | - | - | 1.76% | -26.42% | -15.29% | 12.54% |
| Industrial Office Properties | 11.8M | 18.5M | 25.56M | 25.44M | 24.04M | - | - | - | - | - |
| Industrial Office Properties Growth | - | 56.75% | 38.21% | -0.48% | -5.52% | - | - | - | - | - |
| Retail Site | - | 3.96M | - | - | 3.66M | - | - | - | - | - |
| Retail Site Growth | - | - | - | - | - | - | - | - | - | - |
| Residential Real Estate | - | 1.52M | - | - | - | - | - | - | - | - |
| Residential Real Estate Growth | - | - | - | - | - | - | - | - | - | - |
| Self Storage Properties | 3.43M | 1.05M | - | - | - | - | - | - | - | - |
| Self Storage Properties Growth | - | -69.31% | - | - | - | - | - | - | - | - |
| Residential Properties | 2.07M | - | - | - | - | - | - | - | - | - |
| Residential Properties Growth | - | - | - | - | - | - | - | - | - | - |
Presidio Property Trust, Inc. (SQFT) reported $17.5M in revenue for fiscal year 2024. This represents a 24% increase from $14.1M in 2011.
Presidio Property Trust, Inc. (SQFT) grew revenue by 7.3% over the past year. This is steady growth.
Presidio Property Trust, Inc. (SQFT) reported a net loss of $6.8M for fiscal year 2024.
Yes, Presidio Property Trust, Inc. (SQFT) pays a dividend with a yield of 5.77%. This makes it attractive for income-focused investors.
Presidio Property Trust, Inc. (SQFT) has a return on equity (ROE) of -53.2%. Negative ROE indicates the company is unprofitable.
Presidio Property Trust, Inc. (SQFT) generated Funds From Operations (FFO) of $-1.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Presidio Property Trust, Inc. (SQFT) offers a 5.77% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.