A Business at a Glance
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Presidio Property Trust, Inc.
SQFT
$3M
Mkt Cap
$2.30
+0.00%
Presidio Property Trust, Inc. (SQFT) has a 5-year average return on invested capital (ROIC) of 17.7%. This indicates strong capital allocation and a potential competitive advantage.
Presidio Property Trust, Inc. (SQFT) has a market capitalization of $3M. It is classified as a small-cap stock.
Yes, Presidio Property Trust, Inc. (SQFT) pays a dividend with a trailing twelve-month yield of 81.67%.
Presidio Property Trust, Inc. (SQFT) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Presidio Property Trust, Inc. (SQFT) reported annual revenue of $17 million in its most recent fiscal year, based on SEC EDGAR filings.
Presidio Property Trust, Inc. (SQFT) has a net profit margin of -62.9%. The company is currently unprofitable.
Presidio Property Trust, Inc. (SQFT) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
OVERVIEW AND CORPORATE STRUCTURE Presidio Property Trust, Inc. (“we”, “our”, “us” or the “Company”) is an internally-managed real estate investment trust (“REIT”). We were incorporated in the State of California on September 28, 1999, and in August 2010, we reincorporated as a Maryland corporation. In October 2017, we changed our name from “NetREIT, Inc.” to “Presidio Property Trust, Inc.” We are a publicly traded company on Nasdaq, and registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Through the Company, its subsidiaries and its partnerships, we own 12 commercial properties in fee interest and have partial interests in two commercial properties through our interests in various affiliates in which we serve as general partner, member and/or manager. Each of the limited partnerships is referred to as a “DownREIT.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 17M | 17M | 19M | 18M | 18M | 19M |
| Net Income | -11M | -11M | -28M | 8.0M | -6.7M | -4.8M |
| EPS | $-8.65 | $-8.65 | $-180.00 | $5.44 | $-4.56 | $-3.68 |
| Free Cash Flow | -9.0M | -9.0M | -10M | -20M | -15M | -20M |
| ROIC | 40.1% | 41.6% | 26.9% | 22.1% | -1.8% | -0.1% |
| Gross Margin | 25.1% | 25.1% | 27.4% | 45.4% | - | - |
| Debt/Equity | 0.69 | 0.69 | 0.44 | 0.38 | 0.35 | 0.12 |
| Dividends/Share | $1.88 | $1.88 | $0.00 | $0.81 | $2.11 | $3.43 |
| Operating Income | 11M | 11M | 13M | 12M | -808K | -25K |
| Operating Margin | 63.4% | 63.4% | 66.9% | 66.2% | -4.5% | -0.1% |
| ROE | -62.8% | -48.7% | -71.9% | 16.9% | -13.5% | -10.6% |
| Shares Outstanding | 1M | 1M | 0M | 1M | 1M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 16M | 24M | 32M | 33M | 32M | 29M | 24M | 19M | 18M | 18M | 19M | 17M | 17M |
| Gross Margin | 28.4% | 32.0% | 37.2% | 38.8% | 38.2% | N/A | N/A | N/A | N/A | 45.4% | 27.4% | 25.1% | 25.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.6M | 4.7M | 5.1M | 5.2M | 4.5M | 5.3M | 5.8M | 6.2M | 6.2M | 6.8M | 7.5M | 5.7M | 5.7M |
| EBIT | 1.2M | 15M | 22M | 23M | 21M | 18M | 1.5M | -25K | -808K | 12M | 13M | 11M | 11M |
| Op. Margin | 7.3% | 63.9% | 68.8% | 67.9% | 66.3% | 63.7% | 6.2% | -0.1% | -4.5% | 66.2% | 66.9% | 63.4% | 63.4% |
| Net Income | -4.0M | -3.8M | -5.8M | -3.5M | 3.4M | -610K | -7.7M | -4.8M | -6.7M | 8.0M | -28M | -11M | -11M |
| Net Margin | -24.6% | -15.9% | -17.9% | -10.4% | 10.5% | -2.1% | -31.5% | -25.0% | -37.9% | 45.5% | -147.2% | -62.9% | -62.9% |
| Non-Recurring | 5.3M | 1.5M | 2.2M | 2.6M | 12M | 6.3M | 3.0M | 3.1M | 5.1M | 4.1M | 2.0M | 6.4M | 6.4M |
| Returns on Capital | |||||||||||||
| ROIC | 0.7% | 8.3% | 11.5% | 11.7% | 12.8% | 12.2% | 2.3% | -0.1% | -1.8% | 22.1% | 26.9% | 41.6% | 40.1% |
| ROE | -6.2% | -6.7% | -12.1% | -8.6% | 8.7% | -1.5% | -20.7% | -10.6% | -13.5% | 16.9% | -71.9% | -48.7% | -62.8% |
| ROA | -2.0% | -1.6% | -2.3% | -1.4% | 1.4% | -0.3% | -3.8% | -2.8% | -3.0% | 3.4% | -17.5% | -8.0% | -8.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 4.2M | 3.8M | 3.7M | 5.6M | 432K | 3.8M | 3.7M | 2.4M | 929K | 1.4M | -728K | 418K | 418K |
| Free Cash Flow | -55M | -64M | -20M | -12M | -17M | -9.2M | -6.5M | -20M | -15M | -20M | -10M | -9.0M | -9.0M |
| Owner Earnings | -2.3M | -4.5M | -7.1M | -4.7M | -9.1M | -4.3M | -3.7M | -4.6M | -5.7M | -5.0M | -7.6M | -5.6M | -5.6M |
| CapEx | 59M | 68M | 24M | 18M | 17M | 13M | 10M | 22M | 16M | 22M | 9.7M | 9.4M | 9.4M |
| Maint. CapEx | 6.0M | 7.8M | 10M | 9.7M | 9.1M | 7.4M | 6.3M | 5.4M | 5.5M | 5.4M | 5.5M | 4.9M | 4.9M |
| Growth CapEx | 53M | 60M | 13M | 7.9M | 8.2M | 5.7M | 3.9M | 17M | 10M | 16M | 4.2M | 4.6M | 4.6M |
| D&A | 6.0M | 7.8M | 10M | 9.7M | 9.1M | 7.4M | 6.3M | 5.4M | 5.5M | 5.4M | 5.5M | 4.9M | 4.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2260.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 4.8M | 4.1M | 4.5M | 3.6M | 0 | 2.2M | 963K | 4.5M | 3.1M | 1.2M | 0 | 2.3M | 2.3M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 3.1% | 11.5% | 8.9% | 9.4% | N/A | N/A | 81.7% |
| Share Buybacks | 212K | 176K | 55K | 70K | 0 | 227K | 18K | 111K | 313K | 0 | 140K | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.1% | N/A | 2.3% | N/A | 1.2% | 0.0% | 0.0% |
| Stock-Based Comp | 456K | 465K | 520K | 559K | 461K | 686K | 1.1M | 1.6M | 1.2M | 990K | 1.4M | 1.1M | 1.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 45K | 572K | 3.2M | 247K | 336K | 424K | 424K |
| Balance Sheet | |||||||||||||
| Net Debt | 118M | 138M | 153M | 154M | 58M | 42M | 14M | -9.7M | -2.2M | 13M | 3.7M | 4.2M | 4.2M |
| Cash & Equiv. | 5.6M | 6.6M | 7.4M | 8.3M | 9.8M | 10M | 12M | 15M | 17M | 6.5M | 8.0M | 7.4M | 7.4M |
| Long-Term Debt | 124M | 145M | 161M | 162M | 68M | 52M | 26M | 6.5M | 15M | 20M | 12M | 12M | 12M |
| Debt/Equity | 2.04 | 2.73 | 3.73 | 4.30 | 1.68 | 1.34 | 0.74 | 0.12 | 0.35 | 0.38 | 0.44 | 0.69 | 0.69 |
| Interest Coverage | 0.3 | 1.4 | 1.6 | 1.7 | 1.6 | 1.7 | 0.2 | -0.0 | -0.2 | 2.3 | N/A | N/A | N/A |
| Equity | 61M | 53M | 43M | 38M | 40M | 39M | 35M | 56M | 44M | 51M | 27M | 17M | 17M |
| Total Assets | 221M | 254M | 258M | 254M | 233M | 221M | 186M | 161M | 291M | 176M | 143M | 122M | 122M |
| Total Liabilities | 149M | 189M | 202M | 202M | 177M | 164M | 135M | 96M | 108M | 115M | 108M | 97M | 97M |
| Intangibles | 5.2M | 8.0M | 5.6M | 3.9M | 2.9M | 2.1M | 641K | 257K | 55K | 37K | 20K | 4K | 4K |
| Retained Earnings | -83M | -94M | -107M | -114M | -111M | -113M | -122M | -131M | -138M | -132M | -159M | -170M | -170M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | -3.84 | -3.52 | -5.44 | -3.20 | 3.04 | -0.48 | -6.80 | -3.68 | -4.56 | 5.44 | -180.00 | -8.65 | -8.65 |
| Owner EPS | -2.21 | -4.13 | -6.60 | -4.30 | -8.20 | -3.35 | -3.27 | -3.56 | -3.89 | -3.37 | -49.24 | -4.57 | -4.57 |
| Book Value | 57.65 | 48.91 | 40.33 | 34.57 | 36.30 | 30.82 | 30.91 | 42.68 | 29.67 | 34.53 | 171.41 | 13.78 | 13.78 |
| Cash Flow/Share | 3.96 | 3.47 | 3.48 | 5.13 | 0.39 | 2.98 | 3.27 | 1.82 | 0.63 | 0.98 | -4.70 | 0.34 | -4.67 |
| Dividends/Share | 4.56 | 3.80 | 4.23 | 3.33 | 0.96 | 1.92 | 0.80 | 3.43 | 2.11 | 0.81 | 0.00 | 1.88 | 1.88 |
| Shares Out. | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.1M | 1.3M | 1.5M | 1.5M | 0.2M | 1.2M | 1.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | N/A | N/A | -0.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 0.6 | 0.3 | 0.3 | 0.4 | N/A | 0.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 1.6 | 1.9 | 0.7 | 0.6 | N/A | 0.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | -22.2% | -60.1% | -109.4% | -136.4% | -91.8% | N/A | -321.1% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | 29M | 33M | 13M | 15M | 11M | 0 | 2.8M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | 27.31 | 29.88 | 23.70 | 8.66 | 8.41 | 0.00 | 2.30 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | 32.30 | 31.68 | 9.32 | 10.60 | 8.05 | 0.00 | 2.30 |
Presidio Property Trust, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 17.7% with a gross margin of 32.6%. Total shareholder yield (dividends) is 81.7%. At current prices, the estimated annualized return to fair value is -2.4%.
Presidio Property Trust, Inc. (SQFT) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
Presidio Property Trust, Inc. (SQFT) reported earnings per share (EPS) of $-8.65 in its most recent fiscal year.
Presidio Property Trust, Inc. (SQFT) has a return on equity (ROE) of -48.7%. A negative ROE may indicate losses or negative equity.
Presidio Property Trust, Inc. (SQFT) has a 5-year average gross margin of 32.6%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Presidio Property Trust, Inc. (SQFT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Presidio Property Trust, Inc. (SQFT) has a book value per share of $13.78, based on its most recent annual SEC filing.