Stock Scorecard

Stock Summary for Presidio Property Trust Inc - Class A (SQFT) - $0.57 as of 11/19/2024 1:18:16 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SQFT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SQFT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SQFT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SQFT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SQFT (27 out of 90)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0

Financial Details for SQFT

Company Overview
Ticker SQFT
Company Name Presidio Property Trust Inc - Class A
Country USA
Description The Company is an internally managed diversified REIT (formerly called NetREIT).
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 0.57
Price 4 Years Ago 3.17
Last Day Price Updated 11/19/2024 1:18:16 PM EST
Last Day Volume 88,368
Average Daily Volume 40,913
52-Week High 1.43
52-Week Low 0.54
Last Price to 52 Week Low 5.56%

Valuation Measures
Trailing PE N/A
Industry PE 62.39
Sector PE 66.35
5-Year Average PE -2.23
Free Cash Flow Ratio 2.59
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 0.18
Total Cash Per Share 0.22
Book Value Per Share Most Recent Quarter 3.36
Price to Book Ratio 0.26
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 0.49
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 14,531,600
Market Capitalization 8,283,012
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/15/2023
Last Dividend Amount 0.02
Current Dividend Amount 0.02
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.02
Trailing Annual Dividend Yield 4.04%
Forward Annual Dividend Rate 0.02
Forward Annual Dividend Yield 3.91%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 15.29%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -63.89%
3-Year Dividend Growth Rate Percentage -52.89%
5-Year Dividend Growth Rate Percentage -3.09%
All-Time Dividend Growth Rate Percentage -3.09%
Dividend Payout Ratio -4.51%

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 577.00%
Reported EPS 12 Trailing Months -0.51
Reported EPS Past Year -1.47
Reported EPS Prior Year 0.59
Net Income Twelve Trailing Months -4,648,113
Net Income Past Year 10,146,446
Net Income Prior Year -2,127,119
Quarterly Revenue Growth YOY 0.90%
5-Year Revenue Growth -11.42%
Operating Margin Twelve Trailing Months -0.10

Balance Sheet
Total Cash Most Recent Quarter 3,200,000
Total Cash Past Year 700,000
Total Cash Prior Year 8,800,000
Net Cash Position Most Recent Quarter -164,345,670
Net Cash Position Past Year -216,233,812
Long Term Debt Past Year 216,933,812
Long Term Debt Prior Year 195,503,310
Total Debt Most Recent Quarter 167,545,670
Equity to Debt Ratio Past Year 0.19
Equity to Debt Ratio Most Recent Quarter 0.17
Total Stockholder Equity Past Year 50,954,183
Total Stockholder Equity Prior Year 43,829,626
Total Stockholder Equity Most Recent Quarter 34,872,388

Free Cash Flow
Free Cash Flow Twelve Trailing Months -13,488,691
Free Cash Flow Per Share Twelve Trailing Months -0.93
Free Cash Flow Past Year -20,420,124
Free Cash Flow Prior Year -14,744,758

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.60
20-Day Bollinger Middle Band 0.68
20-Day Bollinger Upper Band 0.77
Beta 1.57
RSI 38.17
50-Day SMA 1.37
150-Day SMA 0.00
200-Day SMA 1.79

System
Modified 11/19/2024 1:18:17 PM EST