Fundamental Analysis of Presidio Property Trust - Growth / Value Index
SQFT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0004 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.82 | 0.610 | 112.65 % | |
| Price to Book | 0.0004 | 0.188 | 236.76 % | 0.170 |
| Price to Sales | 0.595 | 0.655 | 13.52 % | |
| Enterprise Value to EBITDA Multiple | 11.26 | 4.65 | -39.41 % |
SQFT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.46 %
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.67
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0192 | 37.20 | 3147.27 % | -17.76 |
| Return On Asset | 0.0052 | 10.77 | 1574.88 % | -5.14 |
| Net Profit Margin | 8.72 | 107.49 | 997.65 % | -201.62 |
| Operating Profit Margin | -26.90 | -6.33 | -482.58 % | -121.50 |
| EBITDA Margin | 67.79 | 166.11 | 129.12 % | -90.92 |
Highlights
| Market Cap | 12728.14 K |
| Enterprise Value | 137422 K |
| Price/Book TTM | 0.0004 |
| Outstanding Share | 14463.80 K |
| Float/ Outstanding Share | 65.60% |
| Dividend Yield | 10.19 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.239 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.377 |
| Sloan Ratio | 0.110 |
| Peter Lynch Fair Value | 0 |
SQFT - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18000.20 K | 0.768 % | 0 % |
| Gross Profit | 10730.35 K | 1.87 % | 46.09 % |
| EBITDA | 12202.26 K | 127.36 % | 34.73 % |
| Net Profit | 1569.32 K | 990.76 % | 0 % |
| EPS | 0.129 | 890.74 % | NA |
SQFT - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of -0.378 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.58 | 326.79 % | 0.461 |
| Cash Ratio | 0.941 | -39.50 % | |
| Quick Ratio | 1.37 | -7.49 % | 1.37 |
| Shareholders Equity | 28.95 | -51.60 % | |
| Debt to EBITDA | 4.48 | -45.13 % |
Historical Valuation Ratios of Presidio Property Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Presidio Property Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Presidio Property Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Presidio Property Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)