Presidio Property Trust, Inc. (SQFT) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
SQFT
Presidio Property Trust, Inc.
SQFT (NASDAQ)
  • Financials

  • Presidio Property Trust, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Price Ratios
Price to Earnings Ratio -0.538 -3.87 12.03 -52.49 -111.2 -49.86 -668.1 240.3 -232.2 -136.9 -206.5 -191 -90.96 -164.3 -249.4 -0.173 19.75 13.09
Price to Sales Ratio 0.246 5.24 6.92 6.29 20.97 15.71 14.23 25.15 24.25 24.51 32.88 46.91 19.01 19.84 46.37 0.051 0.151 0.117
Price to Book Ratio 0.173 3.73 2.39 2.55 7.24 10.97 10.41 20.12 21.49 18.46 14.86 12.72 5.28 4.57 7.88 0.007 0.007 0.007
Price to Free Cash Flow Ratio -64 -136.1 81.91 -94.73 169.8 445.4 107.5 -277.9 -51.88 -33.01 -11.78 -13.45 89.96 77.18 496.6 0.83 2.1 0.459
Price to Operating Cash Flow Ratio -54.08 -136.1 81.91 120.2 169.8 103.6 107.5 1,881 144.9 213.7 209.2 185 89.96 77.18 496.6 0.83 2.1 0.459
Price Earnings to Growth Ratio 0.025 0.009 0.028 0.272 1.4 0.056 12.35 -1.23 5.64 -2.51 24.78 3.61 -1.11 -2.96 7.48 0 -0.576 0
EV to EBITDA 11.3 37.57 45.73 34.12 70.68 31.56 27.39 29.47 28.8 29.47 84.56 152 58.33
Liquidity Ratios
Current Ratio 0 6.07 2.17 1.72 2.62 1.89 6.54 2.11 1 0.974 1.7 5.8 1.98 2.45 0 0 0 0
Quick Ratio 0 2.01 1.38 1.72 2.62 1.89 1.77 1.64 0.916 0.88 1.61 1.99 1.98 2.45 0 0 0 0
Cash Ratio 0.531 1.47 0.944 1.09 1.49 0.956 1.2 0.985 0.818 0.326 0.607 0.739 1.75 2.04 0 0 0 0
Debt Ratio 0.733 0.717 0.612 0.333 0.552 0.688 0.703 0.642 0.63 0.616 0.561 0.562 0.492 0 0 0 0 0
Debt to Equity Ratio 4.44 3.85 2.11 2.21 1.6 3.66 3.96 3.7 4.26 3.69 2.73 2.04 1.27 0 0 0 0 0
Long Term Debt to Capitalization 0.798 0.794 0.679 0.689 0.615 0.785 0.798 0.805 0.835 0.816 0.768 0.698 0.56 0.547 0 0 0 0
Total Debt to Capitalization 0.816 0.794 0.679 0.689 0.615 0.785 0.798 0.787 0.81 0.787 0.732 0.671 0.56 0 0 0 0 0
Interest Coverage Ratio 0.472 -0.06 -0.109 0.062 0.293 1.11 1.21 0.6 0.597 0.517 0.279 -0.033 0.491 0 -0.215 0 1.29 1.06
Cash Flow to Debt Ratio -0.001 -0.007 0.014 0.01 0.027 0.029 0.024 0.003 0.035 0.023 0.026 0.034 0.046 0 0 0 0 0
Margins
Gross Profit Margin 64.56% 66.94% 66.19% 67.12% 67.85% 63.79% 63.57% 66.34% 67.87% 68.77% 64.49% 65.1% 67.38% 68.56% 64.88% 57.7% 100% 100%
Operating Profit Margin 16.62% -1.97% -3.08% 1.66% 7.41% 40.17% 45.17% 24.19% 23.19% 21.55% 12.54% -1.14% 12.41% 14.1% 4.88% -40.26% 43.84% 46.78%
Pretax Profit Margin -36.13% -121.8% 72.82% 15.21% -7.86% -24.19% 4.83% 15.37% -7.89% -16.51% -26.91% -0.278% -12.9% -9.26% -18.59% -29.32% 0.763% 0.894%
Net Profit Margin -38.69% -135.4% 57.53% -11.97% -18.85% -31.51% -2.13% 10.46% -10.44% -17.91% -15.93% -24.56% -20.9% -12.07% -18.59% -29.32% 0.763% 0.894%
Operating Cash Flow Margin -0.385% -3.85% 8.45% 5.23% 12.35% 15.17% 13.24% 1.34% 16.74% 11.47% 15.72% 25.35% 21.13% 25.7% 9.34% 6.09% 7.17% 25.5%
Free Cash Flow Margin -0.385% -3.85% 8.45% -6.64% 12.35% 3.53% 13.24% -9.05% -46.73% -74.25% -279.2% -348.8% 21.13% 25.7% 9.34% 6.09% 7.17% 25.5%
Return
Return on Assets -5.31% -17.98% 5.77% -0.73% -2.25% -4.14% -0.276% 1.45% -1.37% -2.25% -1.48% -1.83% -2.25% -1.15% -1.7% -2.36% 0.023% 0.033%
Return on Equity -27.98% -96.58% 19.91% -4.85% -6.51% -22% -1.56% 8.37% -9.26% -13.49% -7.2% -6.66% -5.81% -2.78% -3.16% -4.08% 0.034% 0.05%
Return on Capital Employed 2.58% -0.272% -0.321% 0.105% 0.922% 5.5% 6.1% 3.51% 3.17% 2.82% 1.22% -0.088% 1.38% 1.39% 0.447% -3.24% 1.35% 1.73%
Return on Invested Capital 2.74% -0.29% -0.343% 0.06% 0.955% 6.1% 3.58% 3.28% 3.54% 2.97% 1.28% -1.69% 2.37% 1.47% 0.447% -3.24% 1.35% 1.73%
Turnover Ratios
Receivables Turnover Ratio 6.82 6.51 5.91 10.39 9.33 9.92 6.61 5.65 7.17 8.48 8.62 8.85 0 16.76 0 11.08 2.71 0.8
Payables Turnover Ratio 0 1.9 1.25 0.644 1.35 1.72 1.84 1.89 1.5 1.67 1.14 1.11 1.39 0 0 0 0 0
Inventory Turnover Ratio 0 0.282 1.09 0 0 0 0.253 2.31 11.91 11.26 9.46 0.198 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 295.6 1,127 0.138 0.152 0.198 51.02 35.94 0.15 0.135 0.104 0.097 0.123 0.108 0 0 0 0
Asset Turnover Ratio 0.137 0.133 0.1 0.061 0.119 0.131 0.13 0.139 0.131 0.126 0.093 0.075 0.107 0.095 0.092 0.08 0.031 0.037
Per Share Items ()
Revenue Per Share 14.41 1.53 1.49 1.51 1.86 2.7 3.23 1.83 1.9 1.88 1.4 0.981 2.42 2.32 0.992 909.4 305.2 393.1
Operating Cash Flow Per Share -0.055 -0.059 0.126 0.079 0.23 0.409 0.428 0.024 0.318 0.215 0.22 0.249 0.511 0.596 0.093 55.41 21.88 100.2
Free Cash Flow Per Share -0.055 -0.059 0.126 -0.1 0.23 0.095 0.428 -0.166 -0.887 -1.39 -3.91 -3.42 0.511 0.596 0.093 55.41 21.88 100.2
Cash & Short Term Investments 6.58 0.649 0.55 1.03 0.967 0.813 1.17 0.553 0.472 0.18 0.387 0.336 1.26 1.41 0.343 626.9 965.2 700.7
Earnings Per Share -5.58 -2.07 0.856 -0.181 -0.351 -0.85 -0.069 0.191 -0.198 -0.336 -0.223 -0.241 -0.506 -0.28 -0.184 -266.6 2.33 3.51
EBITDA Per Share 6.55 0.415 0.412 0.49 0.66 1.77 2.28 1.83 1.9 1.87 0.639 0.349 0.957 1.01 0.342 -51.11 360.7 490
Dividend Per Share 0 0.181 0.28 0.448 0.529 0.107 0.244 60.82 0.206 0.261 0.241 0.286 0.589 0.56 0.252 253.1 249.1 202.5
Enterprise Value Per Share 73.94 15.6 18.84 16.72 46.63 55.73 62.34 53.91 54.64 55.01 54.06 53.04 55.81 0 0 0 0 0
Book Value Per Share 19.93 2.14 4.3 3.73 5.38 3.87 4.42 2.29 2.14 2.49 3.1 3.62 8.71 10.07 5.83 6,537 6,831 7,071
Price Per Share 3.45 8 10.3 9.5 39 42.4 46 46 46 46 46 46 46 46 46 46 46 46
Dividend Ratios
Dividend Payout Ratio -34.07% -8.73% 32.66% -247.6% -150.8% -12.55% -353.7% 31,775% -103.9% -77.72% -108% -118.7% -116.5% -200.2% -136.9% -94.9% 10,694% 5,763%
Effective Tax Rate 1.47% -0.264% -2.61% 45.01% 3.15% -6.3% 44.16% 10.43% -7.92% -3.99% -2.68% -1,776% -62.07% 0% 0% 0% 0% 0%
Short Term Coverage Ratio -0.007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0.441 0 1.3 0 0.129 0.264 0.134 0.053 0.068 0 0 0 0 0 0
EBIT Per Revenue 0.166 -0.02 -0.031 0.017 0.074 0.402 0.452 0.242 0.232 0.216 0.125 -0.011 0.124 0.141 0.049 -0.403 0.438 0.468
EBITDA Per Revenue 0.454 0.272 0.277 0.324 0.355 0.654 0.704 1 1 0.995 0.457 0.356 0.395 0.434 0.345 -0.056 1.18 1.25
Days of Sales Outstanding 53.54 56.05 61.78 35.13 39.14 36.78 55.22 64.65 50.88 43.03 42.33 41.25 0 21.78 0 32.95 134.6 456.5
Days of Inventory Outstanding 0 1,294 334.2 0 0 0 1,444 158.1 30.63 32.41 38.58 1,848 0 0 0 0 0 0
Days of Payables Outstanding 0 192 292 567.1 270.7 212.2 198.5 192.8 243.1 218.5 319.7 329.2 262.2 0 0 0 0 0
Cash Conversion Cycle 53.54 1,158 104 -531.9 -231.5 -175.4 1,301 29.93 -161.6 -143 -238.8 1,560 -262.2 21.78 0 32.95 134.6 456.5
Cash Conversion Ratio 0.01 0.028 0.147 -0.437 -0.655 -0.481 -6.21 0.128 -1.6 -0.64 -0.987 -1.03 -1.01 -2.13 -0.502 -0.208 9.39 28.52
Free Cash Flow to Earnings 0.01 0.028 0.147 0.554 -0.655 -0.112 -6.21 -0.865 4.48 4.15 17.53 14.2 -1.01 -2.13 -0.502 -0.208 9.39 28.52

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.