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Friday 6 November 2026
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Presidio Property Trust, Inc.
SQFT Real Estate Reit Diversified
Presidio Property Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.8 million, down 11.2% from fiscal 2024.
- Revenue
- −12.9%
- EPS
- +35.1%
- Free cash flow
- +14.4%
- Total debt
- −15.3%
Quarter to June 2026, against a year earlier
0.80
0.03
−3.61%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 6 | 2 | 5 | 6 | 3 | 4 | 3 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 |
P/S ratio |
1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 2.10 | 0.68 | 0.75 | 0.52 | 0.24 |
P/FCF ratio |
1.10 | 1.10 | 1.10 | 1.10 | 0.92 | 0.80 | 0.49 | 2.30 | 0.46 | 0.17 |
P/Operating CF |
15.23 | 15.23 | 15.23 | 15.23 | 47.99 | 32.27 | (12.62) | 7.35 | (142.17) | 5.10 |
P/B ratio |
0.78 | 0.78 | 0.78 | 0.78 | 0.76 | 0.62 | 0.23 | 0.22 | 0.28 | 0.17 |
Price to Tangible BV |
0.82 | 0.82 | 0.82 | 0.82 | 0.80 | 0.64 | 0.24 | 0.22 | 0.30 | 0.17 |
EV/Sales |
5.91 | 5.91 | 5.91 | 5.91 | 6.03 | 5.95 | (2.50) | 5.45 | 5.48 | 5.28 |
EV/EBITDA |
12.03 | 12.03 | 12.03 | 12.03 | 15.92 | 17.15 | 0.00 | 48.47 | 29.48 | 0.00 |
EV/Operating CF |
35.87 | 35.87 | 35.87 | 35.87 | 39.73 | 48.21 | (47.79) | 66.38 | (142.51) | 212.29 |
EV/FCF |
4.15 | 4.15 | 4.15 | 4.15 | 3.52 | 2.27 | (1.80) | 16.64 | 4.77 | 3.80 |
Quick Ratio |
0.88 | 0.82 | 1.11 | 0.50 | 0.76 | 2.25 | 1.42 | 3.69 | 1.57 | 1.46 |
Current Ratio |
0.88 | 0.82 | 1.11 | 0.50 | 0.76 | 2.25 | 1.42 | 3.69 | 1.57 | 1.46 |
Net Debt/EBITDA |
8.23 | 8.29 | 8.34 | 9.57 | 11.77 | 11.11 | (9.50) | 41.78 | 26.66 | (69.66) |
Debt/Assets |
61.58% | 63.00% | 64.24% | 64.49% | 64.68% | 55.13% | 33.26% | 61.21% | 71.61% | 75.44% |
Debt/Equity |
2.85 | 3.08 | 2.67 | 2.51 | 2.39 | 1.36 | 1.83 | 1.76 | 2.92 | 3.73 |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.08 | 0.08 | 0.12 | 0.13 |
Operating CF/Net income |
(0.64) | (1.60) | 0.13 | (6.21) | (0.48) | (0.49) | (0.14) | 0.18 | 0.03 | (0.04) |
Capex/Depreciation |
0.49 | 1.60 | 4.87 | 3.13 | 5.11 | 8.19 | 4.19 | 0.75 | 3.84 | 4.46 |
Interest Coverage |
0.52 | 0.60 | 0.60 | 0.53 | 0.20 | 0.17 | 0.06 | (0.76) | (0.39) | (1.05) |
| (12.45%) | (6.47%) | 6.26% | (1.08%) | (14.38%) | (8.30%) | (11.39%) | 14.07% | (57.90%) | (35.48%) | |
| (2.27%) | (1.36%) | 1.39% | (0.27%) | (3.78%) | (2.77%) | (2.98%) | 3.44% | (17.50%) | (7.99%) | |
ROIC |
2.11% | 2.37% | 2.49% | 1.85% | 0.70% | 0.37% | 0.00% | (1.64%) | (1.14%) | (3.63%) |
Return on Tangible Assets |
(2.43%) | (1.50%) | 1.60% | (0.32%) | (4.72%) | (3.28%) | (3.83%) | 4.95% | (21.34%) | (9.52%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.61% | 15.58% | 14.01% | 18.39% | 23.62% | 32.37% | 34.70% | 38.50% | 39.77% | 33.93% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.60% | 1.67% | 1.42% | 2.40% | 4.54% | 8.39% | 6.78% | 5.61% | 7.29% | 6.77% |
Graham Net Nets |
(3.15) | (3.15) | (3.15) | (3.15) | (3.24) | (2.01) | (7.03) | (6.77) | (10.03) | (22.12) |
Graham Number |
0.00 | 0.00 | 42.42 | 35.40 | 0.00 | 0.00 | 0.00 | 88.98 | 0.00 | 0.00 |
Earnings Yield |
(12.09%) | (12.09%) | (12.09%) | (12.09%) | (17.42%) | (11.79%) | (55.34%) | 60.71% | (281.25%) | (272.07%) |
Free Cash Flow Yield |
90.78% | 90.78% | 90.78% | 90.78% | 109.01% | 124.87% | 203.13% | 43.55% | 219.64% | 573.86% |
Revenue per Share |
18.77 | 37.95 | 36.59 | 32.32 | 26.99 | 18.60 | 15.11 | 14.88 | 15.28 | 13.77 |
Operating CF per Share |
2.15 | 6.35 | 0.49 | 4.28 | 4.09 | 2.30 | 0.79 | 1.22 | (0.59) | 0.34 |
Capex per Share |
3.25 | 19.32 | 49.35 | 28.97 | 42.13 | 46.40 | 20.13 | 3.66 | 18.16 | 18.77 |
Free Cash Flow per Share |
5.40 | 25.67 | 49.84 | 33.25 | 46.22 | 48.70 | 20.92 | 4.88 | 17.57 | 19.11 |
Cash per Share |
4.27 | 9.45 | 11.06 | 11.72 | 12.79 | 14.22 | 130.51 | 20.96 | 6.65 | 6.08 |
Shareholders Equity per Share |
32.24 | 59.17 | 63.50 | 63.88 | 55.54 | 63.32 | 44.96 | 51.76 | 28.21 | 20.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.24 | 59.17 | 63.50 | 63.88 | 55.54 | 63.32 | 44.96 | 51.76 | 28.21 | 20.19 |
Free Cash Flow |
9.34 | 22.58 | 44.06 | 29.47 | 41.71 | 50.36 | 24.59 | 5.78 | 21.77 | 23.34 |
Working Capital |
(1.00) | (1.85) | 0.93 | (10.51) | (3.63) | 8.18 | 45.53 | 18.11 | 2.98 | 2.34 |
Capital Expenditures |
5.62 | 16.99 | 43.63 | 25.68 | 38.02 | 47.99 | 23.66 | 4.33 | 22.49 | 22.92 |
Net Current Asset Value |
(194.86) | (194.14) | (167.13) | (153.77) | (123.91) | (81.01) | (85.12) | (89.81) | (99.38) | (89.97) |
EV/EBIT |
30.17 | 30.17 | 30.17 | 30.17 | 82.60 | 140.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.17) | (0.51) | (1.35) | (0.90) | (1.56) | (2.50) | (1.33) | (0.25) | (1.19) | (1.36) |
Price to Operating Income |
8.01 | 8.01 | 8.01 | 8.01 | 21.54 | 49.37 | 41.16 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Cash ROIC |
4.21% | 10.23% | 20.44% | 14.07% | 22.96% | 29.79% | 8.11% | 2.98% | 14.98% | 18.80% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.53 | 1.62 | 1.69 | 1.82 | 1.63 | 1.27 | 0.86 | 0.86 | 1.55 | 1.87 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
218.45 | 243.12 | 192.82 | 198.93 | 212.18 | 270.66 | 567.07 | 292.03 | 191.96 | 195.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
6.60 | 6.60 | 6.45 | 5.71 | 5.40 | 4.86 | 6.83 | 6.92 | 4.03 | 3.30 |
Average Assets |
256.25 | 256.25 | 243.77 | 226.92 | 203.18 | 173.38 | 226.27 | 233.66 | 159.27 | 132.31 |
Average Common Equity |
46.70 | 53.90 | 54.09 | 56.38 | 53.37 | 57.80 | 59.15 | 57.07 | 48.12 | 29.79 |
Columns are period end dates · fundamentals updated 26 Oct 2026