Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $5.16 million. The enterprise value is $94.72 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SQFT has 1.23 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | 30.03% |
| Owned by Institutions (%) | 8.75% |
| Float | 700,005 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 296.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.20.
| Current Ratio | 0.75 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 17.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -18.50% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.28% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$606,104 |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -93,011 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is 1.64, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 13,961 |
Short Selling Information
The latest short interest is 35,122, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 35,122 |
| Short Previous Month | 55,169 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, SQFT had revenue of $17.53 million and -$9.09 million in losses. Loss per share was -$7.44.
| Revenue | 17.53M |
| Gross Profit | 11.31M |
| Operating Income | 319,796 |
| Pretax Income | -6.33M |
| Net Income | -9.09M |
| EBITDA | 5.36M |
| EBIT | 319,796 |
| Loss Per Share | -$7.44 |
Full Income StatementBalance Sheet
The company has $4.20 million in cash and $93.77 million in debt, giving a net cash position of -$89.56 million or -$72.78 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 93.77M |
| Net Cash | -89.56M |
| Net Cash Per Share | -$72.78 |
| Equity (Book Value) | 29.35M |
| Book Value Per Share | 20.63 |
| Working Capital | -3.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | -449,850 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.56%, with operating and profit margins of 1.82% and -38.69%.
| Gross Margin | 64.56% |
| Operating Margin | 1.82% |
| Pretax Margin | -36.13% |
| Profit Margin | -38.69% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |