Presidio Property Trust Inc.

SQFTP | NASDAQ

Price Alert Chart Builder DCF Calculator

$6.50

+$0.20 (+3.17%)

At close: Sep 22, 2026, 4:00 PM ET

$7.14

+$0.64 (+9.82%)

After-hours: Sep 22, 2026, 7:45 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3M

Enterprise Value $93.97M

Beta 1.83

Average Volume N/A

Shares Outstanding (Diluted) 1.14M

Shares Change YoY -90.83%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 4.0%

1Y CAGR (ann.) -57.1%

5Y CAGR (ann.) -14.7%

All-Time CAGR 33.6%

Valuation

PE Ratio -1.38

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.17

Forward PS N/A

PB Ratio 0.14

P/FCF Ratio 24.33

P/Adj. FCF Ratio -2.88

P/OCF Ratio 5.68

EV/Sales 5.21

EV/EBIT -20.52

EV/EBITDA 136.51

EV/FCF 762.74

Earnings Yield -72.4%

FCF Yield 4.1%

Adj. FCF Yield -34.7%

Financial Health

Net Debt $115.28M

Total Debt $94.66M

Cash & Short-Term Investments $3.69M

Total Assets $128.4M

Current Ratio 1.17

Quick Ratio 1.17

Debt / Equity Ratio 5.79

Debt / EBITDA 137.51

Debt / FCF 768.32

OCF / Debt 0.00

Interest Coverage 0.72

Altman Z-Score -1.73

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 39.1%

Operating Profit Margin -19.7%

EBITDA Margin 16.4%

Net Profit Margin -57.9%

FCF Margin 0.7%

Adj. FCF Margin -5.8%

SBC / Revenue 7160.5%

SBC Impact (per share) -944.7%

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 0.8%

Revenue CAGR 5Y -8.1%

Revenue CAGR 10Y -0.9%

EPS CAGR 3Y -131.7%

EPS CAGR 5Y -68.5%

EPS CAGR 10Y -34.4%

FCF CAGR 3Y -47.1%

FCF CAGR 5Y -40.0%

FCF CAGR 10Y 47.3%

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 $123.2K

Free Cash Flow $123.2K

Adj. Free Cash Flow $-1.04M

FCF Per Share $0.83

OCF Per Share $1.11

OCF/S Ratio 9.2%

Income Statement

Revenue $18.05M

Gross Profit $11.78M

Operating Income $-3.55M

EBITDA $688.36K

Net Income $-11.55M

EPS (Diluted) -$4.56

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A