Presidio Property Trust, Inc. (SQFT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Presidio Property Trust, Inc. (SQFT) stock price & volume — 10-year historical chart
Presidio Property Trust, Inc. (SQFT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Presidio Property Trust, Inc. (SQFT) competitors in Diversified Multi-Property Equity REITs — business model, growth, and fundamentals comparison
Presidio Property Trust, Inc. (SQFT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Presidio Property Trust, Inc. (SQFT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.45M | 33.37M | 32.34M | 28.64M | 24.35M | 19.23M | 17.76M | 17.64M | 18.93M | 17.53M |
| Revenue Growth % | 35.34% | 2.84% | -3.09% | -11.45% | -14.98% | -21.03% | -7.63% | -0.72% | 7.31% | -5.71% |
| Property Operating Expenses | 10.14M | 10.72M | 10.89M | 10.43M | 8.82M | 6.18M | 5.84M | 5.96M | 6.26M | 6.21M |
| Net Operating Income (NOI) | 22.32M▲ 0% | 22.65M▲ 1.5% | 21.46M▼ 5.3% | 18.21M▼ 15.2% | 15.53M▼ 14.7% | 13.05M▼ 16.0% | 11.92M▼ 8.6% | 11.67M▼ 2.1% | 12.67M▲ 8.5% | 11.31M▲ 0% |
| NOI Margin % | 68.77% | 67.87% | 66.34% | 63.57% | 63.79% | 67.85% | 67.12% | 66.19% | 66.94% | 64.56% |
| Operating Expenses | 15.32M | 14.91M | 13.63M | 5.27M | 5.75M | 11.62M | 11.63M | 12.22M | 13.04M | 8.4M |
| G&A Expenses | 5.07M | 5.2M | 4.53M | 5.27M | 5.75M | 6.23M | 6.16M | 6.79M | 7.53M | 5.95M |
| EBITDA | 32.28M | 33.37M | 32.34M | 20.17M | 15.94M | 6.82M | 5.76M | 4.88M | 5.14M | 7.96M |
| EBITDA Margin % | 99.47% | 100% | 100% | 70.43% | 65.44% | 35.48% | 32.42% | 27.68% | 27.17% | 45.42% |
| Depreciation & Amortization | 25.29M | 25.63M | 24.52M | 7.23M | 6.15M | 5.4M | 5.47M | 5.43M | 5.52M | 5.05M |
| D&A / Revenue % | 77.92% | 76.81% | 75.81% | 25.26% | 25.27% | 28.07% | 30.76% | 30.77% | 29.14% | 28.8% |
| Operating Income | 7M▲ 0% | 7.74M▲ 10.6% | 7.82M▲ 1.1% | 12.94M▲ 65.4% | 9.78M▼ 24.4% | 1.42M▼ 85.4% | 294.05K▼ 79.4% | -543.48K▼ 284.8% | -373K▲ 31.4% | 2.91M▲ 0% |
| Operating Margin % | 21.55% | 23.19% | 24.19% | 45.17% | 40.17% | 7.41% | 1.66% | -3.08% | -1.97% | 16.62% |
| Interest Expense | 13.53M | 12.95M | 13.04M | 10.65M | 8.83M | 4.86M | 4.71M | 5M | 6.2M | 4M |
| Interest Coverage | 0.52x | 0.60x | 0.60x | 1.21x | 1.11x | 0.29x | 0.06x | -0.11x | -0.06x | - |
| Non-Operating Income | -1.18M | 0 | 0 | 7.36M | 6.27M | -1.93M | -7.12M | -18.39M | 16.47M | 2.33M |
| Pretax Income | -5.36M▲ 0% | -2.63M▲ 50.8% | 4.97M▲ 288.8% | 1.38M▼ 72.2% | -5.89M▼ 525.6% | -1.51M▲ 74.3% | 2.7M▲ 278.8% | 12.84M▲ 375.4% | -23.04M▼ 279.4% | -6.33M▲ 0% |
| Pretax Margin % | -16.51% | -7.89% | 15.37% | 4.83% | -24.19% | -7.86% | 15.21% | 72.82% | -121.76% | -36.13% |
| Income Tax | 213.86K | 208.68K | 518.57K | 611.26K | 370.88K | -47.62K | 1.22M | -335.78K | 60.85K | -93.01K |
| Effective Tax Rate % | -3.99% | -7.92% | 10.43% | 44.16% | -6.3% | 3.15% | 45.01% | -2.61% | -0.26% | 1.47% |
| Net Income | -5.81M▲ 0% | -3.48M▲ 40.1% | 3.38M▲ 197.1% | -610.21K▼ 118.0% | -7.67M▼ 1157.6% | -3.63M▲ 52.8% | -2.13M▲ 41.3% | 10.15M▲ 577.0% | -25.63M▼ 352.6% | -6.78M▲ 0% |
| Net Margin % | -17.91% | -10.44% | 10.46% | -2.13% | -31.51% | -18.85% | -11.97% | 57.53% | -135.42% | -38.69% |
| Net Income Growth % | -52.21% | 40.05% | 197.13% | -118.03% | -1157.59% | 52.75% | 41.33% | 577% | -352.59% | 78.94% |
| Funds From Operations (FFO) | 19.47M▲ 0% | 22.15M▲ 13.7% | 27.91M▲ 26.0% | 6.62M▼ 76.3% | -1.52M▼ 122.9% | 1.77M▲ 216.6% | 3.34M▲ 88.4% | 15.57M▲ 366.5% | -20.11M▼ 229.2% | -1.73M▲ 0% |
| FFO Margin % | 60.01% | 66.37% | 86.28% | 23.13% | -6.24% | 9.21% | 18.79% | 88.3% | -106.28% | -9.9% |
| FFO Growth % | 371.31% | 13.74% | 25.98% | -76.26% | -122.94% | 216.59% | 88.38% | 366.53% | -229.16% | 435.62% |
| FFO per Share | 1.13 | 1.26 | 1.56 | 0.75 | -0.17 | 0.17 | 0.28 | 1.31 | -1.62 | -1.43 |
| FFO Payout Ratio % | 23.2% | 16.35% | 3853.64% | 32.59% | -63.39% | 252.46% | 93.31% | 7.67% | 0% | -32.93% |
| EPS (Diluted) | -0.34▲ 0% | -0.20▲ 41.2% | 0.19▲ 195.0% | 0.09▼ 54.1% | -0.69▼ 891.3% | -0.14▲ 79.7% | 0.13▲ 192.9% | 0.68▲ 423.1% | -2.25▼ 430.9% | -5.58▲ 0% |
| EPS Growth % | -54.55% | 41.18% | 195% | -54.11% | -891.28% | 79.71% | 192.86% | 423.08% | -430.88% | -104.41% |
| EPS (Basic) | -0.34 | -0.20 | 0.19 | 0.09 | -0.69 | -0.14 | 0.13 | 0.68 | -2.25 | - |
| Diluted Shares Outstanding | 17.29M | 17.59M | 17.87M | 8.86M | 9.02M | 10.34M | 11.75M | 11.85M | 12.39M | 1.22M |
Presidio Property Trust, Inc. (SQFT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 258M | 254.5M | 233.05M | 220.78M | 185.57M | 161.2M | 291.35M | 175.96M | 142.57M | 127.81M |
| Asset Growth % | 0.03% | -1.36% | -8.43% | -5.26% | -15.95% | -13.13% | 80.74% | -39.6% | -18.98% | -63.21% |
| Real Estate & Other Assets | 5.29M | 19.31M | 200.36M | 155.65M | 44.54M | 12.91M | 140.4M | 136.6M | 103.71M | -1.69M |
| PP&E (Net) | 240.52M | 222.19M | 900K | 561.38K | 123.22M | 126.45M | 128.49M | 15.65K | 64.03K | 0 |
| Investment Securities | -1000K | -1000K | -1000K | -1000K | 83.24K | 1000K | 797.75K | 1000K | 206.18K | 0 |
| Total Current Assets | 9.31M | 10.2M | 20.94M | 56.62M | 14.53M | 17.55M | 19.16M | 14.96M | 33.13M | 0 |
| Cash & Equivalents | 3.12M | 8.31M | 9.78M | 10.39M | 7.34M | 10M | 12.12M | 6.51M | 8.04M | 8M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 2.37M | 0 | 1.22M | -601.9K | 4.73M | 5.49M | 5.34M | 0 | 0 | -10.57M |
| Intangible Assets | 455.63K | 374.73K | 9.32M | 5.53M | 783.7K | 339.65K | 77.31K | 4.11M | 3.78M | 0 |
| Total Liabilities | 202.25M | 202.45M | 176.91M | 164.16M | 135.45M | 95.71M | 238.51M | 114.64M | 107.62M | 98.46M |
| Total Debt | 158.89M | 160.32M | 149.71M | 155.19M | 127.63M | 88.94M | 96.95M | 107.73M | 102.16M | 93.72M |
| Net Debt | 155.77M | 152.01M | 139.94M | 144.8M | 120.29M | 78.93M | 84.83M | 101.22M | 94.12M | 85.72M |
| Long-Term Debt | 190.99M | 190.91M | 166.49M | 154.63M | 127.53M | 88.86M | 96.9M | 107.71M | 102.09M | 83.35M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.37M |
| Capital Lease Obligations | 0 | 0 | 0 | 560.19K | 102.32K | 75.55K | 46.83K | 16.09K | 64.34K | 175.39K |
| Total Current Liabilities | 9.56M | 10.16M | 9.92M | 8.66M | 7.67M | 6.71M | 11.13M | 6.9M | 5.46M | 15.06M |
| Accounts Payable | 6.07M | 7.14M | 5.75M | 5.67M | 5.13M | 4.59M | 9.08M | 4.77M | 3.29M | 0 |
| Deferred Revenue | -183.63M | -187.71M | -153.09M | -29.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 139.04K | 73.13K | 130.43M | 13.27K | 8.63K | -83.35M |
| Total Equity | 55.75M▲ 0% | 52.04M▼ 6.7% | 56.14M▲ 7.9% | 56.62M▲ 0.9% | 50.12M▼ 11.5% | 65.48M▲ 30.6% | 52.84M▼ 19.3% | 61.32M▲ 16.0% | 34.95M▼ 43.0% | 29.35M▲ 0% |
| Equity Growth % | -14.45% | -6.65% | 7.88% | 0.86% | -11.48% | 30.64% | -19.3% | 16.05% | -43.01% | -134.44% |
| Shareholders Equity | 43.09M | 37.65M | 40.42M | 39.18M | 34.88M | 55.67M | 43.83M | 50.95M | 26.54M | 21.1M |
| Minority Interest | 12.66M | 14.4M | 15.73M | 17.44M | 15.24M | 9.81M | 9.01M | 10.37M | 8.41M | 8.25M |
| Common Stock | 175.03K | 176.68K | 177.22K | 177.64K | 95.04K | 116K | 118.08K | 122.65K | 128.34K | 12.31K |
| Additional Paid-in Capital | 149.54M | 151.12M | 151.58M | 152.04M | 156.46M | 186.49M | 182.04M | 182.33M | 185.77M | 186.48M |
| Retained Earnings | -106.62M | -113.65M | -111.34M | -113.04M | 0 | 0 | 0 | -131.51M | -159.37M | -165.4M |
| Preferred Stock | 32.11B | 30.58B | 16.78B | 113.04M | 0 | 9.2K | 9.14K | 8.91K | 9.97K | 9.75K |
| Return on Assets (ROA) | -2.25% | -1.36% | 1.39% | -0.27% | -3.78% | -2.09% | -0.94% | 4.34% | -16.09% | -5.31% |
| Return on Equity (ROE) | -9.61% | -6.47% | 6.26% | -1.08% | -14.38% | -6.27% | -3.6% | 17.77% | -53.24% | -23.11% |
| Debt / Assets | 61.58% | 63% | 64.24% | 70.29% | 68.78% | 55.17% | 33.27% | 61.22% | 71.66% | 73.33% |
| Debt / Equity | 2.85x | 3.08x | 2.67x | 2.74x | 2.55x | 1.36x | 1.83x | 1.76x | 2.92x | 2.92x |
| Net Debt / EBITDA | 4.83x | 4.55x | 4.33x | 7.18x | 7.55x | 11.57x | 14.73x | 20.73x | 18.30x | 18.30x |
| Book Value per Share | 3.22 | 2.96 | 3.14 | 6.39 | 5.55 | 6.33 | 4.50 | 5.18 | 2.82 | 24.14 |
Presidio Property Trust, Inc. (SQFT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.72M | 5.59M | 432.45K | 3.79M | 3.69M | 2.37M | 928.82K | 1.49M | -728.06K | -728.06K |
| Operating CF Growth % | -1.24% | 50.07% | -92.26% | 776.61% | -2.57% | -35.7% | -60.89% | 60.4% | -148.87% | 137.91% |
| Operating CF / Revenue % | 11.47% | 16.74% | 1.34% | 13.24% | 15.17% | 12.35% | 5.23% | 8.45% | -3.85% | -4.15% |
| Net Income | -5.57M | -2.84M | 4.45M | 772.93K | -6.26M | -1.46M | 1.49M | 10.15M | -23.1M | -6.78M |
| Depreciation & Amortization | 10.26M | 9.71M | 8.28M | 7.23M | 6.15M | 5.38M | 5.41M | 5.43M | 5.51M | 5.05M |
| Stock-Based Compensation | 520.58K | 558.73K | 460.65K | 686.13K | 1.11M | 1.61M | 1.2M | 989.51K | 1.55M | 1.15M |
| Other Non-Cash Items | -77.43K | -624.56K | 720.87K | -5.06M | 2.41M | -1.52M | -7.04M | -15.3M | 16.68M | 634.54K |
| Working Capital Changes | -1.41M | 450.68K | -1.92M | 161.59K | -277.69K | -1.64M | -132.57K | 228.56K | -1.36M | -772.65K |
| Cash from Investing | -16.49M | -1.09M | 25.59M | 11.98M | 27.68M | 24.2M | -126.38M | 120.31M | 12.87M | 13.64M |
| Acquisitions (Net) | 317.27K | 1.1M | 260.87K | 0 | -27.85M | 0 | -1.77M | 0 | 0 | 0 |
| Purchase of Investments | -23.67M | -17.56M | -17.33M | 0 | -10.16M | -3.82M | -1.76M | -2.16M | -2.36K | -2.36K |
| Sale of Investments | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 105.21K | 1.06M |
| Other Investing | 11.33M | 20.09M | 25.59M | 11.98M | 27.68M | 25.64M | -123.1M | -17.66M | 12.76M | 13.52M |
| Cash from Financing | 9.26M | -3.57M | -24.56M | -15.16M | -30.22M | -23.42M | 127.26M | -131.81M | -10.61M | -12.77M |
| Dividends Paid | -4.52M | -3.62M | -1.08B | -2.16M | -963.46K | -5.47M | -5.27M | -3.31M | -2.24M | -2.31M |
| Common Dividends | -4.52M | -3.62M | 0 | -2.16M | -963.46K | -4.47M | -3.11M | -1.19M | 0 | -571.18K |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1.29M |
| Share Repurchases | -2.36M | -2.07M | -13.8M | -17.13M | -18K | -110.63K | -435.53K | -137.53M | -140.42K | -1.63M |
| Other Financing | -1.98M | 941.74K | 107.37K | 331.6K | -260.26K | -8.16M | -9.39M | -1.68M | -3.77M | -1.44M |
| Net Change in Cash | -3.51M▲ 0% | 922.78K▲ 126.3% | 1.47M▲ 58.8% | 615.06K▼ 58.0% | 1.15M▲ 86.9% | 3.16M▲ 175.0% | 1.81M▼ 42.6% | -10.01M▼ 651.4% | 1.53M▲ 115.3% | 803.47K▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.63M | 7.39M | 8.31M | 9.78M | 10.39M | 11.54M | 14.7M | 16.52M | 6.51M | 7.29M |
| Cash at End | 3.12M | 8.31M | 9.78M | 10.39M | 11.54M | 14.7M | 16.52M | 6.51M | 8.04M | 8M |
| Free Cash Flow | -24.1M▲ 0% | -15.6M▲ 35.3% | -2.93M▲ 81.2% | 3.79M▲ 229.5% | 859.04K▼ 77.3% | 2.37M▲ 176.5% | -1.18M▼ 149.6% | 1.49M▲ 226.4% | -728.06K▼ 148.9% | -67.45K▲ 0% |
| FCF Growth % | 64% | 35.27% | 81.23% | 229.52% | -77.34% | 176.46% | -149.63% | 226.4% | -148.87% | 79.81% |
| FCF / Revenue % | -74.25% | -46.73% | -9.05% | 13.24% | 3.53% | 12.35% | -6.64% | 8.45% | -3.85% | -0.38% |
Presidio Property Trust, Inc. (SQFT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.13 | 1.26 | 1.56 | 0.75 | -0.17 | 0.17 | 0.28 | 1.31 | -1.62 | -1.43 |
| FFO Payout Ratio | 23.2% | 16.35% | 3853.64% | 32.59% | -63.39% | 252.46% | 93.31% | 7.67% | 0% | -32.93% |
| NOI Margin | 68.77% | 67.87% | 66.34% | 63.57% | 63.79% | 67.85% | 67.12% | 66.19% | 66.94% | 64.56% |
| Net Debt / EBITDA | 4.83x | 4.55x | 4.33x | 7.18x | 7.55x | 11.57x | 14.73x | 20.73x | 18.30x | 18.30x |
| Debt / Assets | 61.58% | 63% | 64.24% | 70.29% | 68.78% | 55.17% | 33.27% | 61.22% | 71.66% | 73.33% |
| Interest Coverage | 0.52x | 0.60x | 0.60x | 1.21x | 1.11x | 0.29x | 0.06x | -0.11x | -0.06x | - |
| Book Value / Share | 3.22 | 2.96 | 3.14 | 6.39 | 5.55 | 6.33 | 4.5 | 5.18 | 2.82 | 24.14 |
| Revenue Growth | 35.34% | 2.84% | -3.09% | -11.45% | -14.98% | -21.03% | -7.63% | -0.72% | 7.31% | -5.71% |
Presidio Property Trust, Inc. (SQFT) stock FAQ — growth, dividends, profitability & financials explained
Presidio Property Trust, Inc. (SQFT) reported $17.5M in revenue for fiscal year 2024. This represents a 99% decrease from $2.68B in 2008.
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 5.23%. 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 5.23% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Presidio Property Trust, Inc. (SQFT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates