Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Presidio Property Trust, Inc. Class A Common Stock (SQFT)
Real Estate Investment Trusts
Presidio Property Trust Inc is a real estate company. The company operates as a self-administered real estate investment trust. Presidio Property Trust's portfolio has diverse product types consisting of office, retail, industrial, self-storage, and residential properties. Its main objective is to maximize long-term stockholder value through the acquisition, management, leasing and selective redevelopment of high-quality office and industrial properties.
4995 MURPHY CANYON ROAD, SUITE 300
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2020
Market Cap
8,997,930
Shares Outstanding
13,130,000
Weighted SO
13,129,943
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5740
Last Div
0.0900
Range
0.5-1.45
Chg
0.0201
Avg Vol
27746
Mkt Cap
8997930
Exch
NASDAQ
Country
US
Phone
(760) 471-8536
DCF Diff
2.1198
DCF
-1.0526
Div Yield
0.0739
P/S
0.4904
EV Multiple
-7.1000
P/FV
0.2217
Div Yield %
7.3943
P/E
-1.6635
PEG
-0.0039
Payout
-0.5854
Current Ratio
0.6810
Quick Ratio
0.6810
Cash Ratio
0.6810
DSO
53.6727
DIO
0.0000
Op Cycle
53.6727
DPO
0.0000
CCC
53.6727
Gross Margin
0.4485
Op Margin
-1.0896
Pretax Margin
-0.0980
Net Margin
-0.2533
Eff Tax Rate
0.3741
ROA
-0.0309
ROE
-0.0973
ROCE
-0.1448
NI/EBT
2.5845
EBT/EBIT
0.0900
EBIT/Rev
-1.0896
Debt Ratio
0.6718
D/E
2.8999
LT Debt/Cap
0.7176
Total Debt/Cap
0.7436
Int Coverage
-7.1647
CF/Debt
0.0122
Equity Multi
4.3168
Rec Turnover
6.8005
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1219
OCF/Share
0.0990
FCF/Share
-0.4542
Cash/Share
0.6867
OCF/Sales
0.0670
FCF/OCF
-4.5893
CF Coverage
0.0122
ST Coverage
0.0981
CapEx Coverage
0.1789
Div&CapEx Cov
0.1282
P/BV
0.2217
P/B
0.2217
P/S
0.4904
P/E
-1.6635
P/FCF
-1.5939
P/OCF
6.2858
P/CF
6.2858
PEG
-0.0039
P/S
0.4904
EV Multiple
-7.1000
P/FV
0.2217
DPS
0.0460
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 12/15/2023 | 12/05/2023 | 12/18/2023 | 12/26/2023 |
0.02 | 10/05/2023 | 09/26/2023 | 10/06/2023 | 10/11/2023 |
0.02 | 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 |
0.02 | 03/29/2023 | 03/20/2023 | 03/27/2023 | 03/31/2023 |
0.02 | 12/16/2022 | 12/07/2022 | 12/19/2022 | 12/30/2022 |
0.02 | 09/15/2022 | 09/02/2022 | 09/16/2022 | 09/30/2022 |
0.11 | 06/09/2022 | 05/25/2022 | 06/10/2022 | 06/24/2022 |
0.10 | 03/15/2022 | 03/01/2022 | 03/16/2022 | 03/28/2022 |
0.21 | 12/03/2021 | 11/23/2021 | 12/06/2021 | 12/20/2021 |
0.21 | 09/03/2021 | 08/23/2021 | 09/07/2021 | 09/21/2021 |
0.20 | 06/04/2021 | 05/25/2021 | 06/07/2021 | 06/21/2021 |
0.20 | 03/08/2021 | 02/24/2021 | 03/09/2021 | 03/16/2021 |
0.10 | 11/20/2020 | 11/03/2020 | 11/23/2020 | 11/30/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.67M | ▼ 7.34M | ▼ 5.54M | ▼ 4.34M | ▲ 4.48M | ▲ 4.49M | ▲ 4.79M |
Cost Of Revenue | 2.86M | ▼ 2.59M | ▼ 2.33M | ▼ 1.44M | ▲ 1.48M | ▲ 2.88M | ▲ 2.91M |
Gross Profit | 4.82M | ▼ 4.75M | ▼ 3.21M | ▼ 2.90M | ▲ 3.00M | ▼ 1.60M | ▲ 1.88M |
Gross Profit Ratio | 0.63 | ▲ 0.65 | ▼ 0.58 | ▲ 0.67 | ▲ 0.67 | ▼ 0.36 | ▲ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 491.25K | ▲ 636.07K | ▲ 1.76M | ▲ 1.86M | ▼ 1.86M | ▼ 1.38M | ▲ 2.08M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 491.25K | ▲ 636.07K | ▲ 1.76M | ▲ 1.86M | ▼ 1.86M | ▼ 1.38M | ▲ 2.08M |
Other Expenses | 2.23M | ▼ 1.65M | ▼ 1.45M | ▼ 1.29M | ▲ 1.49M | ▼ -7.05M | ▲ -5.95M |
Operating Expenses | 2.72M | ▼ 2.29M | ▲ 3.21M | ▼ 3.16M | ▲ 3.35M | ▲ 7.05M | ▼ 5.95M |
Cost And Expenses | 5.58M | ▼ 4.87M | ▲ 5.53M | ▼ 4.60M | ▲ 4.82M | ▲ 9.94M | ▼ 8.86M |
Interest Income | 53.29K | ▲ 122.08K | ▼ -8.40K | ▲ 0.00 | ▲ 1.28M | ▼ -1.37M | ▲ 4.65K |
Interest Expense | 3.54M | ▼ 2.78M | ▼ 1.85M | ▼ 935.86K | ▲ 1.23M | ▲ 1.43M | ▲ 1.52M |
Depreciation And Amortization | 1.40M | ▲ 1.62M | ▼ 1.45M | ▼ 1.28M | ▲ 1.49M | ▼ 1.37M | ▼ 1.35M |
Ebitda | 4.38M | ▼ 4.24M | ▼ 923.24K | ▲ 1.03M | ▲ 2.43M | ▼ -4.08M | ▲ -2.72M |
Ebitda Ratio | 0.57 | ▲ 0.58 | ▼ 0.17 | ▲ 0.24 | ▲ 0.54 | ▼ -0.91 | ▲ -0.57 |
Operating Income | 2.10M | ▲ 2.47M | ▼ 3.23K | ▼ -545.37K | ▲ 936.88K | ▼ -5.45M | ▲ -4.07M |
Operating Income Ratio | 0.27 | ▲ 0.34 | ▼ 0.00 | ▼ -0.13 | ▲ 0.21 | ▼ -1.21 | ▲ -0.85 |
Total Other Income Expenses Net | 11.38M | ▼ 51.18K | ▼ -375.55K | ▲ 119.19K | ▼ -204.41K | ▼ -3.69M | ▲ 411.98K |
Income Before Tax | 9.99M | ▼ -142.73K | ▼ -2.22M | ▲ -1.08M | ▲ 732.47K | ▼ -9.14M | ▲ -3.66M |
Income Before Tax Ratio | 1.30 | ▼ -0.02 | ▼ -0.40 | ▲ -0.25 | ▲ 0.16 | ▼ -2.04 | ▲ -0.76 |
Income Tax Expense | 293.23K | ▼ -689.00 | ▲ 113.28K | ▼ -519.13K | ▲ 396.35K | ▼ -967.93K | ▲ 79.57K |
Net Income | 9.48M | ▼ -159.08K | ▼ -2.90M | ▲ -962.11K | ▲ 336.12K | ▼ -9.04M | ▲ -5.24M |
Net Income Ratio | 1.24 | ▼ -0.02 | ▼ -0.52 | ▲ -0.22 | ▲ 0.08 | ▼ -2.02 | ▲ -1.09 |
Eps | 0.53 | ▼ -0.01 | ▼ -0.30 | ▲ -0.08 | ▲ 0.03 | ▼ -0.76 | ▲ -0.43 |
Eps Diluted | 0.53 | ▼ -0.01 | ▼ -0.30 | ▲ -0.08 | ▲ 0.03 | ▼ -0.76 | ▲ -0.43 |
Weighted Average Shs Out | 17.73M | ▲ 17.76M | ▼ 9.39M | ▲ 11.50M | ▲ 11.66M | ▲ 11.86M | ▲ 12.29M |
Weighted Average Shs Out Dil | 17.73M | ▲ 17.76M | ▼ 9.51M | ▲ 11.77M | ▼ 11.66M | ▲ 11.86M | ▲ 12.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.78M | ▲ 10.39M | ▲ 11.54M | ▲ 14.70M | ▲ 16.52M | ▼ 6.51M | ▲ 7.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.51M | ▼ 797.75K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 9.78M | ▲ 10.39M | ▲ 11.54M | ▲ 16.22M | ▲ 16.52M | ▼ 6.51M | ▲ 7.16M |
Net Receivables | 6.05M | ▼ 4.33M | ▼ 2.77M | ▼ 2.38M | ▼ 2.03M | ▲ 2.99M | ▼ 2.64M |
Inventory | 4.72M | ▲ 41.29M | ▲ 42.50M | ▼ 11.43M | ▼ 2.02M | ▲ 5.46M | ▼ 5.25M |
Other Current Assets | 407.11K | ▲ 601.90K | ▼ 299.19K | ▲ 473.55K | ▼ -2.03M | ▼ -9.50M | ▼ -9.80M |
Total Current Assets | 20.94M | ▲ 56.62M | ▼ 54.04M | ▼ 30.50M | ▼ 18.53M | ▼ 14.96M | ▲ 15.06M |
Property Plant Equipment Net | 0.00 | ▲ 561.38K | ▼ 102.14K | ▼ 74.64K | ▼ 45.84K | ▼ 15.65K | ▼ 7.87K |
Goodwill | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | ▼ 1.57M | 1.57M |
Intangible Assets | 9.32M | ▼ 5.53M | ▼ 4.11M | ▲ 4.19M | ▼ 3.24M | ▲ 4.11M | ▼ 3.78M |
Goodwill And Intangible Assets | 11.74M | ▼ 7.96M | ▼ 6.53M | ▲ 6.62M | ▼ 5.66M | ▲ 5.68M | ▼ 5.35M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 136.87M | ▼ 18.36M | ▼ 14.46M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 346.76K | 346.76K |
Other Non Current Assets | 200.36M | ▼ 155.65M | ▼ 124.89M | ▼ 124.01M | ▲ 130.24M | ▲ 136.60M | ▼ 128.26M |
Total Non Current Assets | 212.11M | ▼ 164.17M | ▼ 131.53M | ▼ 130.70M | ▲ 272.82M | ▼ 161.01M | ▼ 148.42M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 233.05M | ▼ 220.78M | ▼ 185.57M | ▼ 161.20M | ▲ 291.35M | ▼ 175.96M | ▼ 163.48M |
Account Payables | 5.75M | ▼ 5.67M | ▼ 5.13M | ▼ 4.59M | ▲ 9.08M | ▼ 4.79M | ▼ 4.08M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.27M | ▲ 23.49M | ▼ 17.04M |
Tax Payables | 3.09M | ▼ 2.99M | ▼ 2.55M | ▼ 1.94M | ▼ 1.88M | ▲ 1.95M | ▼ 1.25M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.27M | ▼ -23.49M | ▲ 1.43M |
Other Current Liabilities | 4.17M | ▼ 2.99M | ▼ 2.55M | ▼ 2.12M | ▼ 2.06M | ▲ 2.13M | ▼ -17.04M |
Total Current Liabilities | 9.92M | ▼ 8.66M | ▼ 7.67M | ▼ 6.71M | ▲ 11.13M | ▼ 6.92M | ▼ 5.50M |
Long Term Debt | 149.71M | ▲ 155.19M | ▼ 127.63M | ▼ 88.94M | ▲ 96.95M | ▼ 84.22M | ▲ 85.25M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 17.27M | ▼ 309.93K | ▼ 139.05K | ▼ 73.13K | ▼ 18.24K | ▲ 23.52M | ▼ 17.06M |
Total Non Current Liabilities | 166.99M | ▼ 155.50M | ▼ 127.77M | ▼ 89.01M | ▲ 96.96M | ▲ 107.74M | ▼ 102.31M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 560.19K | ▼ 102.32K | ▼ 75.55K | ▼ 46.83K | ▼ 29.35K | ▼ 20.11K |
Total Liabilities | 176.91M | ▼ 164.16M | ▼ 135.45M | ▼ 95.71M | ▲ 108.10M | ▲ 114.66M | ▼ 107.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 9.20K | ▼ 9.14K | ▼ 8.91K | 8.91K |
Common Stock | 177.22K | ▲ 177.64K | ▼ 95.04K | ▲ 116.00K | ▲ 130.53M | ▼ 122.65K | ▲ 124.29K |
Retained Earnings | -111.34M | ▼ -113.04M | ▼ -121.67M | ▼ -130.95M | ▼ -138.34M | ▲ -131.51M | ▼ -137.27M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -138.34M | ▲ -131.51M | ▲ -124.29K |
Other Total Stockholders Equity | 151.58M | ▲ 152.04M | ▲ 156.46M | ▲ 186.49M | ▲ 320.39M | ▼ 313.82M | ▼ 182.66M |
Total Stockholders Equity | 40.42M | ▼ 39.18M | ▼ 34.88M | ▲ 55.67M | ▲ 174.24M | ▼ 50.93M | ▼ 45.39M |
Total Equity | 40.42M | ▼ 39.18M | ▼ 34.88M | ▲ 55.67M | ▲ 183.25M | ▼ 61.30M | ▼ 55.66M |
Total Liabilities And Stockholders Equity | 233.05M | ▼ 220.78M | ▼ 185.57M | ▼ 161.20M | ▲ 291.35M | ▼ 175.96M | ▼ 163.48M |
Minority Interest | 15.73M | ▲ 17.44M | ▼ 15.24M | ▼ 9.81M | ▼ 9.01M | ▲ 10.37M | ▼ 10.27M |
Total Liabilities And Total Equity | 233.05M | ▼ 220.78M | ▼ 185.57M | ▼ 161.20M | ▲ 291.35M | ▼ 175.96M | ▼ 163.48M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 1.51M | ▲ 137.67M | ▼ 18.36M | ▼ 14.46M |
Total Debt | 149.71M | ▲ 155.19M | ▼ 127.63M | ▼ 88.94M | ▲ 96.95M | ▲ 107.74M | ▼ 102.31M |
Net Debt | 139.94M | ▲ 144.80M | ▼ 116.09M | ▼ 74.23M | ▲ 80.43M | ▲ 101.23M | ▼ 95.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.70M | ▼ -142.04K | ▼ -2.34M | ▲ -559.58K | ▲ 336.12K | ▼ -9.04M | ▲ -5.24M |
Depreciation And Amortization | 1.40M | ▲ 1.62M | ▼ 1.41M | ▼ 1.28M | ▲ 1.48M | ▼ 1.37M | ▼ 1.35M |
Deferred Income Tax | -11.20M | ▲ -127.09K | ▲ 280.63K | ▼ -31.72K | ▲ 0.00 | ▼ -322.12M | ▲ 0.00 |
Stock Based Compensation | 31.38K | ▼ -122.99K | ▲ 563.41K | ▲ 746.33K | ▼ 342.27K | ▼ 161.32K | ▲ 541.92K |
Change In Working Capital | -2.33M | ▲ -485.64K | ▲ 539.65K | ▼ -216.97K | ▼ -833.05K | ▲ -336.56K | ▼ -1.23M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.14M | ▲ -522.65K | ▲ 177.98K | ▼ -206.88K | ▼ -1.68M | ▲ -318.21K | ▼ -872.51K |
Other Working Capital | -1.18M | ▲ 37.01K | ▲ 361.67K | ▼ -10.09K | ▲ 850.48K | ▼ -18.35K | ▼ -353.10K |
Other Non Cash Items | 565.57K | ▲ 673.14K | ▼ 335.99K | ▼ 32.13K | ▼ -2.28M | ▲ 12.07M | ▼ 7.56M |
Net Cash Provided By Operating Activities | -1.82M | ▲ 1.41M | ▼ 797.28K | ▲ 1.25M | ▼ -959.49K | ▲ 1.00M | ▼ -1.13M |
Investments In Property Plant And Equipment | 8.49M | ▼ 0.00 | 0.00 | 0.00 | ▼ -167.79K | ▼ -3.85M | ▲ -1.03M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.16M | ▼ -2.82M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.14M | ▲ -518.42K | ▼ -8.27M | ▲ -2.24M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 1.35M | ▼ 575.37K | ▲ 4.26M | ▲ 12.69M |
Other Investing Activities | 26.65M | ▼ -5.27M | ▲ 5.51M | ▼ -13.28M | ▲ -1.27M | ▲ 1.94K | 1.94K |
Net Cash Used For Investing Activities | 35.14M | ▼ -5.27M | ▲ 5.51M | ▼ -13.07M | ▲ -2.55M | ▼ -7.86M | ▲ 9.42M |
Debt Repayment | -20.31M | ▲ -2.45M | ▼ -5.51M | ▲ -1.21M | ▼ -2.37M | ▼ -5.20M | ▼ -5.51M |
Common Stock Issued | 1.07B | ▼ 4.68M | ▲ 2.05B | ▲ 8.87B | ▼ 1.16M | ▼ -9.88M | ▲ 0.00 |
Common Stock Repurchased | -13.80M | ▲ -12.22K | ▼ -17.98M | ▲ -42.24K | ▼ -73.45K | ▼ -119.22K | ▲ 0.00 |
Dividends Paid | -1.08B | ▲ -2.00 | ▼ -963.46K | ▼ -1.78M | ▲ -793.72K | ▼ -825.23K | ▲ -522.03K |
Other Financing Activities | -97.05K | ▲ 960.07K | ▼ -2.03B | ▼ -8.87B | ▲ 3.53M | ▼ 1.33M | ▼ -1.60M |
Net Cash Used Provided By Financing Activities | -35.38M | ▲ 3.18M | ▼ -4.77M | ▲ -1.29M | ▲ 1.46M | ▲ 5.59M | ▼ -7.63M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.50M | ▲ 0.00 |
Net Change In Cash | -2.06M | ▲ -680.16K | ▲ 1.53M | ▼ -13.11M | ▲ -2.05M | ▲ -1.27M | ▲ 649.00K |
Cash At End Of Period | 9.78M | ▲ 10.39M | ▲ 11.54M | ▲ 14.70M | ▲ 16.52M | ▼ 6.51M | ▲ 7.16M |
Cash At Beginning Of Period | 11.84M | ▼ 11.07M | ▼ 10.01M | ▲ 27.82M | ▼ 18.57M | ▼ 7.78M | ▼ 6.51M |
Operating Cash Flow | -1.82M | ▲ 1.41M | ▼ 797.28K | ▲ 1.25M | ▼ -959.49K | ▲ 1.00M | ▼ -1.13M |
Capital Expenditure | 8.49M | ▼ 0.00 | 0.00 | 0.00 | ▼ -167.79K | ▼ -3.85M | ▲ -1.03M |
Free Cash Flow | 6.67M | ▼ 1.41M | ▼ 797.28K | ▲ 1.25M | ▼ -1.13M | ▼ -2.84M | ▲ -2.17M |
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