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Presidio Property Trust, Inc.

Data quality: 100%
Also listed as SQFTP Nasdaq SQFTW Nasdaq
SQFT
Nasdaq Financial Services Holding & Investment Offices
$2.70
▲ $0.23 (9.31%)
Mkt Cap: 3.89 M
Price
$2.70
Mkt Cap
3.89 M
Day Range
$2.41 — $2.71
52-Week Range
$2.10 — $23.00
Volume
13,935
Open $2.41
50D / 200D Avg
$2.67
1.03% above
50D / 200D Avg
$4.54
40.52% below

Quick Summary

Key Takeaways

Revenue declined -3.30% annually over 5 years
Generating 417,870.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.85%

Growth

Revenue Growth (5Y)
-3.30%
Below sector avg (6.38%)
Revenue (1Y)-11.15%
Earnings (1Y)N/A
FCF Growth (3Y)-47.04%

Quality

Return on Equity
-39.26%
Below sector avg (10.70%)
ROIC6.57%
Net Margin-49.22%
Op. Margin63.38%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-0.47
Below sector avg (12.63)
P/B Ratio0.18
EV/EBITDA0.25
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -0.5 12.6
P/B 0.2 1.4
ROE % -39.3 10.7
Net Margin % -49.2 14.8
Rev Growth 5Y % -3.3 6.4
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.15% Revenue Growth (3Y) -2.36%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16.81 M Net Income (TTM) -8.28 M
ROE -39.26% ROA -6.46%
Gross Margin N/A Operating Margin 63.38%
Net Margin -49.22% Free Cash Flow (TTM) 417,870.0
ROIC 6.57% FCF Growth (3Y) -47.04%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.13
Working Capital N/A Tangible Book Value 19.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.47 Forward P/E N/A
P/B Ratio 0.18 P/S Ratio 0.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.25 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.74%
Market Cap 3.89 M Enterprise Value 3.89 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 11.66
FCF / Share 0.29 OCF / Share 0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -5.05%
SBC-Adj. FCF -760,974 Growth Momentum -7.85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.81 M 18.93 M 17.64 M 17.76 M 19.23 M
Net Income -8.28 M -25.63 M 10.15 M -2.13 M -3.63 M
EPS (Diluted) -0.57
Gross Profit
Operating Income 10.66 M 12.67 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 4.86 M 5.52 M 5.43 M 5.47 M 5.40 M
Interest Expense 5.00 M 4.71 M 4.82 M
Income Tax 463,170.0 60,855.0 -335,780.0 1.22 M -47,620.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 122.05 M 142.57 M 175.96 M 291.35 M 161.20 M
Total Liabilities 97.40 M 107.62 M 114.66 M 108.10 M 95.71 M
Shareholders' Equity 16.84 M 26.54 M 50.93 M 43.83 M 55.67 M
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities