Presidio Property Trust Inc
NASDAQ:SQFT
Intrinsic Value
Presidio Property Trust, Inc. is an internally-managed real estate investment trust, which engages in investing in a diverse multi-tenant portfolio of real estate assets. [ Read More ]
The intrinsic value of one
SQFT
stock under the Base Case scenario is
7.7
USD.
Compared to the current market price of 1.02 USD,
Presidio Property Trust Inc
is
Undervalued by 87%.
Presidio Property Trust Inc's market capitalization is 14.8m USD.
SQFT stock price is 1.02 USD.
SQFT stock price (1.02 USD) is 87% less than its Intrinsic Value (7.7 USD).
SQFT has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
SQFT's Revenue has dropped by 0% over the past 12 months.
SQFT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -1%.
SQFT's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
SQFT's short-term assets (9m USD) exceed its short-term liabilties (7m USD).
SQFT has negative Free Cash Flow for the last twelve months.
SQFT's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
SQFT has negative Operating Income for the last twelve months.
SQFT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
SQFT's long-term assets (178m USD) exceed its long-term liabilties (118m USD).
SQFT's D/E (Debt to Equity) is equal to 1.71.
SQFT's ROE (Return on Equity) has significantly increased in the last 3 years from -27% to 14%.
SQFT's Revenue has been falling by 12% per year for the last 3 years.
SQFT has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
SQFT has positive Net Income for the last twelve months.
SQFT has positive Gross Profit for the last twelve months.
SQFT has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
SQFT has positive Net Debt. This means that the company has more debt (103m USD) than cash and short-term investments (8m USD).
SQFT's Altman Z-Score is very low and is equal to -0.87.
SQFT doesn't generate enough operating income (-1m USD) to safely cover interest payments on its debt (5m USD).
Valuation Backtest
Presidio Property Trust Inc
Run backtest to discover the historical profit from buying and selling
SQFT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Presidio Property Trust Inc
Balance Sheet Decomposition
Presidio Property Trust Inc
| Current Assets | 8.7m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 400k |
| Other Current Assets | 500k |
| Non-Current Assets | 169.2m |
| Long-Term Investments | 24.6m |
| PP&E | 136m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 6.2m |
| Current Liabilities | 7.3m |
| Accounts Payable | 5.3m |
| Accrued Liabilities | 1.5m |
| Other Current Liabilities | 500k |
| Non-Current Liabilities | 110.7m |
| Long-Term Debt | 102.5m |
| Other Non-Current Liabilities | 8.2m |
Earnings Waterfall
Presidio Property Trust Inc
|
Revenue
|
17.6m
USD
|
|
Cost of Revenue
|
-5.9m
USD
|
|
Gross Profit
|
11.7m
USD
|
|
Operating Expenses
|
-12.8m
USD
|
|
Operating Income
|
-1.1m
USD
|
|
Other Expenses
|
17.9m
USD
|
|
Net Income
|
16.8m
USD
|
Free Cash Flow Analysis
Presidio Property Trust Inc
SQFT Profitability Score
Profitability Due Diligence
Presidio Property Trust Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Presidio Property Trust Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
SQFT Solvency Score
Solvency Due Diligence
Presidio Property Trust Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Presidio Property Trust Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SQFT Price Targets Summary
Presidio Property Trust Inc
According to Wall Street analysts, the average 1-year price target for
SQFT
is 1.02 USD
with a low forecast of 1.01 USD and a high forecast of 1.05 USD.
Ownership
SQFT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SQFT Price
Presidio Property Trust Inc
| Average Annual Return | -27.5% |
| Standard Deviation of Annual Returns | 38.73% |
| Max Drawdown | -88% |
| Market Capitalization | 14.8m USD |
| Shares Outstanding | 14 463 800 |
| Percentage of Shares Shorted | 0.55% |
Company Profile
Presidio Property Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Presidio Property Trust, Inc. is an internally-managed real estate investment trust, which engages in investing in a diverse multi-tenant portfolio of real estate assets. The company is headquartered in San Diego, California and currently employs 18 full-time employees. The company went IPO on 2020-10-06. Presidio's model homes are leased to homebuilders located primarily in Texas and Florida. The firm's office, industrial and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas and Southern California. Its segments include Office/Industrial Properties, Model Home Properties and Retail Properties. The Company’s commercial portfolio consists of properties located in Southern California, Colorado, North Dakota and Texas, and model home properties with the majority located in Texas. Its retail properties include Union Town Center and Research Parkway. The company also purchases model homes from residential home builders and leases them back to the same home builders on a triple-net basis.
Contact
IPO
Employees
Officers
The intrinsic value of one
SQFT
stock under the Base Case scenario is
7.7
USD.
Compared to the current market price of 1.02 USD,
Presidio Property Trust Inc
is
Undervalued by 87%.
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