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XNASSQFTW
Market cap11mUSD
Jan 10, Last price  
0.04USD
1D
0.00%
1Q
14.01%
IPO
-79.41%
Name

Presidio Property Trust Inc

Chart & Performance

D1W1MN
XNAS:SQFTW chart
P/E
0.06
P/S
0.03
EPS
0.70
Div Yield, %
549.02%
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
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.
IPO date
Oct 06, 2020
Employees
18
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,636
-0.72%
17,764
-7.63%
Cost of revenue
12,753
12,005
Unusual Expense (Income)
NOPBT
4,882
5,759
NOPBT Margin
27.68%
32.42%
Operating Taxes
(336)
1,216
Tax Rate
21.11%
NOPAT
5,218
4,543
Net income
10,146
583.02%
1,486
-201.51%
Dividends
(3,313)
(5,267)
Dividend yield
27.15%
47.17%
Proceeds from repurchase of equity
(137,527)
133,589
BB yield
1,126.97%
-1,196.46%
Debt
Debt current
23,492
8,270
Long-term debt
84,254
96,992
Deferred revenue
108,097
Other long-term liabilities
13
(108,144)
Net debt
82,871
(48,125)
Cash flow
Cash from operating activities
1,490
929
CAPEX
(2,108)
Cash from investing activities
120,311
(126,378)
Cash from financing activities
(131,807)
127,263
FCF
(3,935)
21,509
Balance
Cash
6,510
16,517
Long term investments
18,364
136,871
Excess cash
23,992
152,500
Stockholders' equity
(121,009)
(137,132)
Invested Capital
290,053
423,675
ROIC
1.46%
1.08%
ROCE
2.89%
2.01%
EV
Common stock shares outstanding
11,848
11,753
Price
1.03
8.42%
0.95
-75.64%
Market cap
12,203
9.30%
11,165
-72.31%
EV
105,451
(27,937)
EBITDA
10,303
11,169
EV/EBITDA
10.23
Interest
5,005
4,712
Interest/NOPBT
102.51%
81.83%