Presidio Property Trust Inc.

SQFT | NASDAQ

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$1.24

+$0.04 (+3.33%)

Sep 22, 2026, 10:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.57M

Enterprise Value $-4.33M

Beta 1.82

Average Volume 136.88K

Shares Outstanding (Diluted) 1.32M

Shares Change YoY 15.47%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US74102L5012

Price Performance

Price Change 1M -21.1%

Price Change 3M -55.2%

Price Change 6M -52.8%

Price Change YTD -66.3%

Price Change 1Y -80.2%

Price Change 3Y -84.8%

Price Change 5Y -96.7%

1M CAGR (ann.) -47.6%

1Y CAGR (ann.) -83.5%

5Y CAGR (ann.) -47.9%

All-Time CAGR -43.0%

Valuation

PE Ratio -0.15

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.10

Forward PS N/A

PB Ratio 0.11

P/FCF Ratio 1.43

P/Adj. FCF Ratio -0.00

P/OCF Ratio 1.08

EV/Sales -0.27

EV/EBIT -4.41

EV/EBITDA 15.68

EV/FCF -3.95

Earnings Yield -665.0%

FCF Yield 69.8%

Adj. FCF Yield -72376.1%

Financial Health

Net Cash $5.9M

Total Debt $0

Cash & Short-Term Investments $5.9M

Total Assets $106.66M

Current Ratio 1.17

Quick Ratio 1.17

Debt / Equity Ratio 5.79

Debt / EBITDA -0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.72

Altman Z-Score 0.20

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 39.1%

Operating Profit Margin 26.5%

EBITDA Margin 16.4%

Net Profit Margin -57.9%

FCF Margin 6.9%

Adj. FCF Margin -7153.6%

SBC / Revenue 7160.5%

SBC Impact (per share) -103802.7%

Returns

Return on Assets -8.6%

Return on Equity -53.2%

Return on Invested Capital 4.5%

Return on Capital Employed 4.5%

Return on Tangible Assets -8.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.2%

Revenue CAGR 5Y -6.0%

Revenue CAGR 10Y -5.9%

EPS CAGR 3Y -87.5%

EPS CAGR 5Y -32.4%

EPS CAGR 10Y -34.2%

FCF CAGR 3Y 50.9%

FCF CAGR 5Y -10.6%

FCF CAGR 10Y 73.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) -$1.60

EPS Growth Est (next Q) 4.6%

Revenue Est (next Q) $5.54M

Revenue Growth Est (next Q) 34.9%

Cash Flow

Operating Cash Flow $1.45M

Free Cash Flow $1.1M

Adj. Free Cash Flow $-1.14B

FCF Per Share $0.83

OCF Per Share $1.11

OCF/S Ratio 9.2%

Income Statement

Revenue $15.9M

Gross Profit $5.46M

Operating Income $4.21M

EBITDA $-276.14K

Net Income $-9.21M

EPS (Diluted) -$7.98

Revenue / Employee $1.06M

Profit / Employee $-613.68K

Employees 15