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XNAS
SQFTP
Market cap8mUSD
Oct 07, Last price  
15.50USD
1D
0.65%
1Q
11.19%
IPO
-36.26%
Name

Presidio Property Trust Inc

Chart & Performance

D1W1MN
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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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,925
7.31%
17,636
-0.72%
17,764
-7.63%
Cost of revenue
13,783
12,753
12,005
Unusual Expense (Income)
NOPBT
5,142
4,882
5,759
NOPBT Margin
27.17%
27.68%
32.42%
Operating Taxes
61
(336)
1,216
Tax Rate
1.18%
21.11%
NOPAT
5,081
5,218
4,543
Net income
(25,629)
-352.59%
10,146
583.02%
1,486
-201.51%
Dividends
(2,237)
(3,313)
(5,267)
Dividend yield
22.57%
27.15%
47.17%
Proceeds from repurchase of equity
(181)
(137,527)
133,589
BB yield
1.83%
1,126.97%
-1,196.46%
Debt
Debt current
38,778
23,492
8,270
Long-term debt
102,223
84,254
96,992
Deferred revenue
108,097
Other long-term liabilities
9
13
(108,144)
Net debt
132,759
82,871
(48,125)
Cash flow
Cash from operating activities
(728)
1,490
929
CAPEX
(2,108)
Cash from investing activities
12,867
120,311
(126,378)
Cash from financing activities
(10,613)
(131,807)
127,263
FCF
(46,169)
(3,935)
21,509
Balance
Cash
8,036
6,510
16,517
Long term investments
206
18,364
136,871
Excess cash
7,296
23,992
152,500
Stockholders' equity
(150,826)
(121,009)
(137,132)
Invested Capital
326,716
290,053
423,675
ROIC
1.65%
1.46%
1.08%
ROCE
2.92%
2.89%
2.01%
EV
Common stock shares outstanding
12,387
11,848
11,753
Price
0.80
-22.33%
1.03
8.42%
0.95
-75.64%
Market cap
9,909
-18.80%
12,203
9.30%
11,165
-72.31%
EV
151,088
105,451
(27,937)
EBITDA
10,653
10,303
11,169
EV/EBITDA
14.18
10.23
Interest
6,202
5,005
4,712
Interest/NOPBT
120.60%
102.51%
81.83%