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XNASSQFT
Market cap11mUSD
Dec 27, Last price  
0.80USD
1D
1.86%
1Q
15.62%
IPO
-82.51%
Name

Presidio Property Trust Inc

Chart & Performance

D1W1MN
XNAS:SQFT chart
P/E
1.14
P/S
0.66
EPS
0.70
Div Yield, %
28.59%
Shrs. gr., 5y
-7.89%
Rev. gr., 5y
-11.42%
Revenues
18m
-0.72%
2,680,847,0002,939,624,00010,195,067,00014,077,10517,668,96719,563,12216,473,90723,978,84532,452,11233,374,14232,344,01328,641,11124,351,79219,231,10917,764,28117,635,614
Net income
10m
+583.02%
23,963,00022,439,000-2,989,349,000-2,616,903-2,133,474-4,089,094-4,045,683-3,818,692-5,812,485-3,484,4163,384,294772,934-6,261,398-1,463,4421,485,52810,146,446
CFO
1m
+60.40%
683,526,000210,814,000621,198,0001,314,5954,541,4644,134,4004,176,7713,768,9823,722,0825,585,698432,4523,790,9363,693,4172,374,943928,8171,489,839
Dividend
Dec 15, 20230.023 USD/sh
Earnings
Apr 14, 2025

Profile

The Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and model home residential properties leased to homebuilders located throughout the United States. As of September 30, 2020, the Company owned or had an equity interest in: 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation; Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet; and Four retail shopping centers, which total approximately 131,722 rentable square feet.
URL
https://presidiopt.com/
IPO date
Oct 06, 2020
Employees
18
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,636
-0.72%
17,764
-7.63%
19,231
-21.03%
Cost of revenue
12,753
12,005
12,409
Unusual Expense (Income)
NOPBT
4,882
5,759
6,822
NOPBT Margin
27.68%
32.42%
35.48%
Operating Taxes
(336)
1,216
(48)
Tax Rate
21.11%
NOPAT
5,218
4,543
6,870
Net income
10,146
583.02%
1,486
-201.51%
(1,463)
-76.63%
Dividends
(3,313)
(5,267)
(4,473)
Dividend yield
27.15%
47.17%
11.09%
Proceeds from repurchase of equity
(137,527)
133,589
8,761
BB yield
1,126.97%
-1,196.46%
-21.72%
Debt
Debt current
23,492
8,270
12,211
Long-term debt
84,254
96,992
89,011
Deferred revenue
108,097
95,714
Other long-term liabilities
13
(108,144)
(95,790)
Net debt
82,871
(48,125)
85,006
Cash flow
Cash from operating activities
1,490
929
2,375
CAPEX
(2,108)
(1,597)
Cash from investing activities
120,311
(126,378)
24,205
Cash from financing activities
(131,807)
127,263
(23,419)
FCF
(3,935)
21,509
51,340
Balance
Cash
6,510
16,517
14,702
Long term investments
18,364
136,871
1,514
Excess cash
23,992
152,500
15,255
Stockholders' equity
(121,009)
(137,132)
(251,957)
Invested Capital
290,053
423,675
416,570
ROIC
1.46%
1.08%
1.90%
ROCE
2.89%
2.01%
4.14%
EV
Common stock shares outstanding
11,848
11,753
10,341
Price
1.03
8.42%
0.95
-75.64%
3.90
-8.02%
Market cap
12,203
9.30%
11,165
-72.31%
40,330
5.41%
EV
105,451
(27,937)
135,157
EBITDA
10,303
11,169
12,202
EV/EBITDA
10.23
11.08
Interest
5,005
4,712
4,826
Interest/NOPBT
102.51%
81.83%
70.73%