XNASSQFTP
Market cap11mUSD
Dec 24, Last price
13.94USD
1D
0.23%
1Q
-11.59%
IPO
-42.67%
Name
Presidio Property Trust Inc
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |