Presidio Property Trust, Inc.
General ticker "SQFT" information:
- Sector: Real Estate
- Industry: Diversified REITs
- Capitalization: $76.6M (TTM average)
Presidio Property Trust, Inc. does not follow the US Stock Market performance with the rate: -13.4%.
Estimated limits based on current volatility of 3.7%: low 3.82$, high 4.11$
Factors to consider:
- Total employees count: 18 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Real estate market risks, Pandemic risks, Inflation impact, Third-party risks
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.75$, 9.46$]
- 2024-12-30 to 2025-12-30 estimated range: [4.30$, 8.72$]
Financial Metrics affecting the SQFT estimates:
- Negative: with PPE of -0.9 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -2.99
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.70
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.97 > 6.04
- Negative: Inventory ratio change, % of 23.64 > 0.84
Short-term SQFT quotes
Long-term SQFT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $19.23MM | $17.76MM | $17.64MM |
| Operating Expenses | $17.81MM | $17.47MM | $18.18MM |
| Operating Income | $1.42MM | $0.29MM | $-0.54MM |
| Non-Operating Income | $-2.94MM | $2.41MM | $13.39MM |
| Interest Expense | $4.86MM | $4.71MM | $5.00MM |
| Income(Loss) | $-1.51MM | $2.70MM | $12.84MM |
| Taxes | $-0.05MM | $1.22MM | $-0.34MM |
| Profit(Loss)* | $-3.63MM | $-2.13MM | $10.15MM |
| Stockholders Equity | $55.67MM | $43.83MM | $50.93MM |
| Inventory | $0.00MM | $0.00MM | $5.46MM |
| Assets | $161.20MM | $291.35MM | $175.96MM |
| Operating Cash Flow | $2.37MM | $0.93MM | $1.49MM |
| Capital expenditure | $0.00MM | $2.11MM | $0.00MM |
| Investing Cash Flow | $24.20MM | $-126.38MM | $120.31MM |
| Financing Cash Flow | $-23.42MM | $127.26MM | $-131.81MM |
| Earnings Per Share** | $-0.35 | $-0.18 | $0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.