Stock Scorecard



Stock Summary for Presidio Property Trust Inc - Class A (SQFT) - $1.16 as of 3/27/2024 7:23:54 AM EST

Total Score

13 out of 29

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

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

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 9/30/2023
Next Earnings Date 3/26/2024

Stock Price History

Last Day Price 1.16
Last Day Price Updated 3/27/2024 7:23:54 AM EST
Last Day Volume 32,706
Average Daily Volume 39,957
52-Week High 1.43
52-Week Low 0.49
Last Price to 52 Week Low 136.73%

Valuation Measures

Trailing PE 0.86
Industry PE 58.62
Sector PE 65.06
5-Year Average PE -2.93
Free Cash Flow Ratio 38.67
Industry Free Cash Flow Ratio 162.77
Sector Free Cash Flow Ratio 181.49
Current Ratio Most Recent Quarter 0.07
Total Cash Per Share 0.03
Book Value Per Share Most Recent Quarter 5.06
Price to Book Ratio 0.29
Industry Price to Book Ratio 2.95
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 0.99
Industry Price to Sales Ratio Twelve Trailing Months 6.45
Sector Price to Sales Ratio Twelve Trailing Months 3.33

Share Statistics

Total Shares Outstanding 14,310,900
Market Capitalization 16,600,644
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/15/2023
Last Dividend Amount 0.02
Current Dividend Amount 0.02
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.09
Trailing Annual Dividend Yield 7.84%
Forward Annual Dividend Rate 0.09
Forward Annual Dividend Yield 7.60%
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 6.36%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 41.33%
Reported EPS 12 Trailing Months 1.43
Reported EPS Past Year 1.53
Reported EPS Prior Year -0.57
Net Income Twelve Trailing Months 18,947,514
Net Income Past Year -2,127,119
Net Income Prior Year -3,625,582
Quarterly Revenue Growth YOY 2.10%
5-Year Revenue Growth -11.85%

Balance Sheet

Total Cash Most Recent Quarter 500,000
Total Cash Past Year 8,800,000
Total Cash Prior Year 7,300,000
Net Cash Position Most Recent Quarter -181,259,003
Net Cash Position Past Year -186,703,310
Long Term Debt Past Year 195,503,310
Long Term Debt Prior Year 178,844,264
Total Debt Most Recent Quarter 181,759,003
Equity to Debt Ratio Past Year 0.18
Equity to Debt Ratio Most Recent Quarter 0.25
Total Stockholder Equity Past Year 43,829,626
Total Stockholder Equity Prior Year 55,669,775
Total Stockholder Equity Most Recent Quarter 59,972,714

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.04
20-Day Bollinger Lower Band 0.77
20-Day Bollinger Middle Band 1.08
20-Day Bollinger Upper Band 1.39
Beta 1.53
RSI 50.00
50-Day SMA 0.89
200-Day SMA 0.00

System

Modified 3/27/2024 7:24:40 AM EST