Saturday 17 October 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. In the quarter to June 2026, revenue fell 12.9%, EPS grew 35.1%, free cash flow grew 14.4% and total debt fell 15.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 4 | 3 | 6 | 5 | 3 | 6 | — | — |
P/E ratio |
0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.24 | 0.52 | 0.75 | 0.68 | 2.10 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
P/FCF ratio |
0.17 | 0.46 | 2.30 | 0.49 | 0.80 | 0.92 | 1.10 | 1.10 | 1.10 | 1.10 |
P/Operating CF |
5.10 | (142.17) | 7.35 | (12.62) | 32.27 | 47.99 | 15.23 | 15.23 | 15.23 | 15.23 |
P/B ratio |
0.17 | 0.28 | 0.22 | 0.23 | 0.62 | 0.76 | 0.78 | 0.78 | 0.78 | 0.78 |
Price to Tangible BV |
0.17 | 0.30 | 0.22 | 0.24 | 0.64 | 0.80 | 0.82 | 0.82 | 0.82 | 0.82 |
EV/Sales |
5.28 | 5.48 | 5.45 | (2.50) | 5.95 | 6.03 | 5.91 | 5.91 | 5.91 | 5.91 |
EV/EBITDA |
0.00 | 29.48 | 48.47 | 0.00 | 17.15 | 15.92 | 12.03 | 12.03 | 12.03 | 12.03 |
EV/Operating CF |
212.29 | (142.51) | 66.38 | (47.79) | 48.21 | 39.73 | 35.87 | 35.87 | 35.87 | 35.87 |
EV/FCF |
3.80 | 4.77 | 16.64 | (1.80) | 2.27 | 3.52 | 4.15 | 4.15 | 4.15 | 4.15 |
Quick Ratio |
1.46 | 1.57 | 3.69 | 1.42 | 2.25 | 0.76 | 0.50 | 1.11 | 0.82 | 0.88 |
Current Ratio |
1.46 | 1.57 | 3.69 | 1.42 | 2.25 | 0.76 | 0.50 | 1.11 | 0.82 | 0.88 |
Net Debt/EBITDA |
(69.66) | 26.66 | 41.78 | (9.50) | 11.11 | 11.77 | 9.57 | 8.34 | 8.29 | 8.23 |
Debt/Assets |
75.44% | 71.61% | 61.21% | 33.26% | 55.13% | 64.68% | 64.49% | 64.24% | 63.00% | 61.58% |
Debt/Equity |
3.73 | 2.92 | 1.76 | 1.83 | 1.36 | 2.39 | 2.51 | 2.67 | 3.08 | 2.85 |
Asset Turnover |
0.13 | 0.12 | 0.08 | 0.08 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
Operating CF/Net income |
(0.04) | 0.03 | 0.18 | (0.14) | (0.49) | (0.48) | (6.21) | 0.13 | (1.60) | (0.64) |
Capex/Depreciation |
4.46 | 3.84 | 0.75 | 4.19 | 8.19 | 5.11 | 3.13 | 4.87 | 1.60 | 0.49 |
Interest Coverage |
(1.05) | (0.39) | (0.76) | 0.06 | 0.17 | 0.20 | 0.53 | 0.60 | 0.60 | 0.52 |
| (35.48%) | (57.90%) | 14.07% | (11.39%) | (8.30%) | (14.38%) | (1.08%) | 6.26% | (6.47%) | (12.45%) | |
| (7.99%) | (17.50%) | 3.44% | (2.98%) | (2.77%) | (3.78%) | (0.27%) | 1.39% | (1.36%) | (2.27%) | |
ROIC |
(3.63%) | (1.14%) | (1.64%) | 0.00% | 0.37% | 0.70% | 1.85% | 2.49% | 2.37% | 2.11% |
Return on Tangible Assets |
(9.52%) | (21.34%) | 4.95% | (3.83%) | (3.28%) | (4.72%) | (0.32%) | 1.60% | (1.50%) | (2.43%) |
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 |
33.93% | 39.77% | 38.50% | 34.70% | 32.37% | 23.62% | 18.39% | 14.01% | 15.58% | 15.61% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
6.77% | 7.29% | 5.61% | 6.78% | 8.39% | 4.54% | 2.40% | 1.42% | 1.67% | 1.60% |
Graham Net Nets |
(22.12) | (10.03) | (6.77) | (7.03) | (2.01) | (3.24) | (3.15) | (3.15) | (3.15) | (3.15) |
Graham Number |
0.00 | 0.00 | 88.98 | 0.00 | 0.00 | 0.00 | 35.40 | 42.42 | 0.00 | 0.00 |
Earnings Yield |
(272.07%) | (281.25%) | 60.71% | (55.34%) | (11.79%) | (17.42%) | (12.09%) | (12.09%) | (12.09%) | (12.09%) |
Free Cash Flow Yield |
573.86% | 219.64% | 43.55% | 203.13% | 124.87% | 109.01% | 90.78% | 90.78% | 90.78% | 90.78% |
Revenue per Share |
13.77 | 15.28 | 14.88 | 15.11 | 18.60 | 26.99 | 32.32 | 18.29 | 18.97 | 18.77 |
Operating CF per Share |
0.34 | (0.59) | 1.22 | 0.79 | 2.30 | 4.09 | 4.28 | 0.24 | 3.18 | 2.15 |
Capex per Share |
18.77 | 18.16 | 3.66 | 20.13 | 46.40 | 42.13 | 28.97 | 24.68 | 9.66 | 3.25 |
Free Cash Flow per Share |
19.11 | 17.57 | 4.88 | 20.92 | 48.70 | 46.22 | 33.25 | 24.92 | 12.83 | 5.40 |
Cash per Share |
6.08 | 6.65 | 20.96 | 130.51 | 14.22 | 12.79 | 11.72 | 5.53 | 4.72 | 4.27 |
Shareholders Equity per Share |
20.19 | 28.21 | 51.76 | 44.96 | 63.32 | 55.54 | 63.88 | 31.75 | 29.58 | 32.24 |
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 |
20.19 | 28.21 | 51.76 | 44.96 | 63.32 | 55.54 | 63.88 | 31.75 | 29.58 | 32.24 |
Free Cash Flow |
23.34 | 21.77 | 5.78 | 24.59 | 50.36 | 41.71 | 29.47 | 44.06 | 22.58 | 9.34 |
Working Capital |
2.34 | 2.98 | 18.11 | 45.53 | 8.18 | (3.63) | (10.51) | 0.93 | (1.85) | (1.00) |
Capital Expenditures |
22.92 | 22.49 | 4.33 | 23.66 | 47.99 | 38.02 | 25.68 | 43.63 | 16.99 | 5.62 |
Net Current Asset Value |
(89.97) | (99.38) | (89.81) | (85.12) | (81.01) | (123.91) | (153.77) | (167.13) | (194.14) | (194.86) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 140.15 | 82.60 | 30.17 | 30.17 | 30.17 | 30.17 |
Capex to Sales |
(1.36) | (1.19) | (0.25) | (1.33) | (2.50) | (1.56) | (0.90) | (1.35) | (0.51) | (0.17) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 41.16 | 49.37 | 21.54 | 8.01 | 8.01 | 8.01 | 8.01 |
| 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 |
18.80% | 14.98% | 2.98% | 8.11% | 29.79% | 22.96% | 14.07% | 20.44% | 10.23% | 4.21% |
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 |
1.87 | 1.55 | 0.86 | 0.86 | 1.27 | 1.63 | 1.82 | 1.69 | 1.62 | 1.53 |
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 |
195.73 | 191.96 | 292.03 | 567.07 | 270.66 | 212.18 | 198.93 | 192.82 | 243.12 | 218.45 |
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 |
3.30 | 4.03 | 6.92 | 6.83 | 4.86 | 5.40 | 5.71 | 6.45 | 6.60 | 6.60 |
Average Assets |
132.31 | 159.27 | 233.66 | 226.27 | 173.38 | 203.18 | 226.92 | 243.77 | 256.25 | 256.25 |
Average Common Equity |
29.79 | 48.12 | 57.07 | 59.15 | 57.80 | 53.37 | 56.38 | 54.09 | 53.90 | 46.70 |
Columns are period end dates