SQFT - Presidio Property Trust, Inc.
NASDAQ
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Real Estate
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REIT—Diversified
San Diego,
United States
Type: Equity
SQFT price evolution
SQFT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.51 | $7.78 | $8.7 | $11.89 |
| Short term investments | ||||
| Net receivables | $0.69 | $0.4 | $0.45 | $0.05 |
| Inventory | ||||
| Total current assets | $7.55 | $8.7 | $9.87 | $12.39 |
| Long term investments | ||||
| Property, plant & equipment | $144.16 | $138.45 | $138.88 | $133.87 |
| Goodwill & intangible assets | $1.57 | $2.42 | $2.42 | $2.42 |
| Total noncurrent assets | ||||
| Total investments | $18.32 | $24 | $23.34 | $23.66 |
| Total assets | $175.96 | $177.93 | $179.05 | $176.97 |
| Current liabilities | ||||
| Accounts payable | $4.79 | $5.29 | $11.03 | $9.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.94 | $7.3 | $12.22 | $11.29 |
| Long term debt | $107.71 | $102.5 | $103.34 | $99.55 |
| Total noncurrent liabilities | ||||
| Total debt | $107.73 | $102.51 | $103.37 | $99.59 |
| Total liabilities | $114.66 | $109.81 | $115.57 | $110.86 |
| Shareholders' equity | ||||
| Retained earnings | -$131.51 | -$121.64 | -$142.29 | -$140.16 |
| Other shareholder equity | ||||
| Total shareholder equity | $50.93 | $59.97 | $38.2 | $40.73 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.51 | $16.52 | $14.7 | $11.54 |
| Short term investments | ||||
| Net receivables | $0.69 | $0.07 | $0.4 | $0.5 |
| Inventory | ||||
| Total current assets | $7.55 | $17.2 | $15.58 | $12.3 |
| Long term investments | ||||
| Property, plant & equipment | $144.16 | $128.49 | $138.06 | $166.25 |
| Goodwill & intangible assets | $1.57 | $2.42 | $2.42 | $2.42 |
| Total noncurrent assets | ||||
| Total investments | $18.32 | $136.87 | ||
| Total assets | $175.96 | $291.35 | $161.2 | $185.57 |
| Current liabilities | ||||
| Accounts payable | $4.79 | $9.08 | $4.59 | $5.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.94 | $11.18 | $6.78 | $15.3 |
| Long term debt | $107.71 | $96.9 | $88.86 | $120 |
| Total noncurrent liabilities | ||||
| Total debt | $107.73 | $96.95 | $88.94 | $127.63 |
| Total liabilities | $114.66 | $117.11 | $95.71 | $135.45 |
| Shareholders' equity | ||||
| Retained earnings | -$131.51 | -$138.34 | -$130.95 | -$121.67 |
| Other shareholder equity | ||||
| Total shareholder equity | $50.93 | $43.83 | $55.67 | $34.88 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.49 | $4.48 | $4.54 | $4.12 |
| Cost of revenue | $1.51 | $1.48 | $1.4 | $1.57 |
| Gross Profit | $2.98 | $3.01 | $3.14 | $2.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.38 | $1.64 | $1.81 | $1.96 |
| Total operating expenses | $6 | $2.99 | $3.18 | $3.3 |
| Operating income | -$3.02 | $0.02 | -$0.04 | -$0.75 |
| Income from continuing operations | ||||
| EBIT | -$8.59 | $23 | $0.39 | $0.02 |
| Income tax expense | -$0.97 | $0.13 | $0.35 | $0.15 |
| Interest expense | $1.43 | $1.38 | $1.34 | $0.87 |
| Net income | ||||
| Net income | -$9.04 | $21.49 | -$1.3 | -$1 |
| Income (for common shares) | -$9.57 | $20.96 | -$1.83 | -$1.53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17.64 | $17.76 | $19.23 | $24.35 |
| Cost of revenue | $5.96 | $5.84 | $6.18 | $8.82 |
| Gross Profit | $11.67 | $11.92 | $13.05 | $15.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.79 | $6.16 | $6.23 | $5.75 |
| Total operating expenses | $15.46 | $11.63 | $11.62 | $12.03 |
| Operating income | -$3.79 | $0.29 | $1.42 | $3.51 |
| Income from continuing operations | ||||
| EBIT | $14.82 | $3.78 | $1.15 | $1.51 |
| Income tax expense | -$0.34 | $1.22 | -$0.05 | $0.37 |
| Interest expense | $5 | $4.69 | $4.82 | $8.81 |
| Net income | ||||
| Net income | $10.15 | -$2.13 | -$3.63 | -$7.67 |
| Income (for common shares) | $8.03 | -$6.74 | -$4.8 | -$7.67 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$9.04 | $21.49 | -$1.3 | -$1 |
| Operating activities | ||||
| Depreciation | $1.37 | $1.35 | $1.37 | $1.33 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.16 | $0.29 | $0.28 | $0.26 |
| Total cash flows from operations | $1 | $2.09 | $0.02 | -$1.63 |
| Investing activities | ||||
| Capital expenditures | -$12.04 | -$2.6 | -$8.3 | -$5.64 |
| Investments | $0.59 | $22.99 | $0.87 | $113.73 |
| Total cash flows from investing | -$7.86 | $22.91 | -$4.3 | $109.55 |
| Financing activities | ||||
| Dividends paid | -$0.3 | -$0.3 | -$0.3 | -$0.29 |
| Sale and purchase of stock | ||||
| Net borrowings | $5.2 | -$0.92 | $3.8 | $2.63 |
| Total cash flows from financing | $5.59 | -$25.93 | $1.08 | -$112.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.27 | -$0.92 | -$3.19 | -$4.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10.15 | -$2.13 | -$3.63 | -$7.67 |
| Operating activities | ||||
| Depreciation | $5.43 | $5.47 | $5.4 | $6.27 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.99 | $1.2 | $1.61 | $1.11 |
| Total cash flows from operations | $1.49 | $0.93 | $2.37 | $3.69 |
| Investing activities | ||||
| Capital expenditures | -$28.57 | -$17.78 | -$23.82 | -$13 |
| Investments | $138.18 | -$134.29 | -$1.44 | |
| Total cash flows from investing | $120.31 | -$126.38 | $24.2 | $27.68 |
| Financing activities | ||||
| Dividends paid | -$1.19 | -$3.11 | -$4.47 | -$0.96 |
| Sale and purchase of stock | -$0.31 | $8.76 | $2.03 | |
| Net borrowings | $10.72 | $8.33 | -$39.04 | -$28.88 |
| Total cash flows from financing | -$131.81 | $127.26 | -$23.42 | -$30.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.01 | $1.81 | $3.16 | $1.15 |
News
|
The 7 Best Things to Do in Santa Barbara, Wine-Soaked Sunsets Included
PureWow via Yahoo News
26 Dec 2023
|
|
Presidio Property Trust Inc (SQFT): A Deep Dive into its Dividend Performance
GuruFocus.com via Yahoo Finance
5 Oct 2023
|
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Steer Clear of These 10 Dividend Stocks
InvestorPlace via Yahoo Finance
26 Nov 2022
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How Much Of Murphy Canyon Acquisition Corp. (NASDAQ:MURF) Do Institutions Own?
Simply Wall St. via Yahoo Finance
29 Aug 2022
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|
Shareholders in Presidio Property Trust (NASDAQ:SQFT) are in the red if they invested a year ago
Simply Wall St. via Yahoo Finance
29 Jul 2022
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3 Penny Stocks Insiders Are Buying
Benzinga via Yahoo Finance
29 Oct 2021
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Insider Monkey via Yahoo Finance
21 Jul 2021
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Benzinga via Yahoo Finance
6 Jul 2021
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IPOs Drive Day Trading Profits In The Final Weeks Of 2020
Benzinga via Yahoo Finance
11 Dec 2020
|
Fundamentals
| Market cap | $10.08M |
|---|---|
| Enterprise value | $111.30M |
| Shares outstanding | 11.86M |
| Revenue | $17.64M |
|---|---|
| EBITDA | $20.24M |
| EBIT | $14.82M |
| Net Income | $10.15M |
| Revenue Q/Q | 0.17% |
| Revenue Y/Y | -0.72% |
| P/E ratio | 0.99 |
|---|---|
| EV/Sales | 6.31 |
| EV/EBITDA | 5.50 |
| EV/EBIT | 7.51 |
| P/S ratio | 0.57 |
| P/B ratio | 0.20 |
| Book/Share | 4.29 |
| Cash/Share | 0.55 |
| EPS | $0.86 |
|---|---|
| ROA | 5.72% |
| ROE | 21.38% |
| Debt/Equity | 2.25 |
|---|---|
| Net debt/EBITDA | 5.34 |
| Current ratio | 1.09 |
| Quick ratio | 1.09 |