SQFT · Presidio Property Trust, Inc. · Metrics
$0.80
-0.03 (-3.61%)
At close · Nov 6
Return incl. dividend (before tax)
Q4 2021 earnings call transcript
Market Cap
$1.15M
Shares
1.43M
Volume · Nov 6
6453
Avg daily vol (3M)
374.65K
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SQFT metrics
65 of 129 screener metrics currently available.
Market overview
2 metricsShare price
$0.80
Market cap
$1.15M
Price action
23 metricsPrice change (1W)
-1.2%
Price change (30D)
-1.7%
Price change (3M)
-63.8%
Price change (6M)
-76.4%
Price change (YTD)
-75.1%
Price change (1Y)
-86.1%
Trailing year
Price change (5Y)
—
52-week high
$5.95
52-week low
$0.76
Change from 52-week high
-86.1%
Change from 52-week low
+9.2%
Annualized volatility
108.5%
Annualized volatility (3M)
121.7%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.5
RSI (14D)
40.1
Price vs SMA 50
-25.7%
Price vs SMA 200
-63.6%
Avg volume (3M)
374,601
Relative volume
0.0
Average dollar volume
$595,373
Company
3 metricsSector
Real Estate
Industry
REIT - Diversified
Shares outstanding
1.43M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,394.2%
P / book
0.1
reciprocal yield 1,214.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
0.8
reciprocal yield 127.6%
Earnings yield
-767.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
105.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2023-12-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-03-30
Profitability
9 metricsGross margin
—
Operating margin
63.0%
Trailing 12 months
Net margin
-55.0%
Gross profit (TTM)
—
Operating profit (TTM)
$10.01M
Net income (TTM)
−$8.75M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-12.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$15.90M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+15.5%
Year over year · more shares
Revenue CAGR (3Y)
-1.8%
Revenue CAGR (5Y)
-7.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-63.1%
Return on assets
-8.2%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
$14.32M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$5.90M
Total assets
$106.66M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.45M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$977,739
R&D / revenue
—
Stock compensation / revenue
6.1%
Ownership (13F)
9 metrics13F filers
39
13F filer change QoQ
+3
Institutional ownership
124.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.7%
Private-fund adviser ownership
2.6%
Active holders' share change QoQ
+226.2%
Holder tenure
3.3
Price vs estimated holder cost
-25.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.7%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
40 / 100
Insider activity
2 metricsNet insider buying (90D)
$1,863
Insider-sentiment score
75 / 100
Risk flags
1 metricsGoing concern
—