Presidio Financial Statements From 2010 to 2025
| SQFTP Preferred Stock | USD 15.69 0.19 1.23% |
Check Presidio Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Presidio Property's main balance sheet or income statement drivers, such as , as well as many indicators such as . Presidio financial statements analysis is a perfect complement when working with Presidio Property Valuation or Volatility modules.
Presidio |
Presidio Property Trust Company Beta Analysis
Presidio Property's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Presidio Property Beta | 1.13 |
Most of Presidio Property's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Presidio Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Presidio Property Trust has a Beta of 1.1339. This is 57.49% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The beta for all United States preferred stocks is notably lower than that of the firm.
About Presidio Property Financial Statements
Presidio Property shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Presidio Property investors may analyze each financial statement separately, they are all interrelated. The changes in Presidio Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Presidio Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The Company is an internally managed, diversified REIT . As of September 30, 2020, the Company owned or had an equity interest in 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet and Four retail shopping centers, which total approximately 131,722 rentable square feet. Presidio Property operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.
Pair Trading with Presidio Property
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Presidio Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Presidio Property will appreciate offsetting losses from the drop in the long position's value.Moving together with Presidio Preferred Stock
| 0.81 | CTO-PA | CTO Realty Growth | PairCorr |
| 0.74 | AHH-PA | Armada Hoffler Properties | PairCorr |
| 0.77 | MDV-PA | Modiv Inc | PairCorr |
| 0.78 | NXDT-PA | NexPoint Diversified Real | PairCorr |
Moving against Presidio Preferred Stock
| 0.77 | LB | LandBridge Company | PairCorr |
| 0.57 | WY | Weyerhaeuser | PairCorr |
| 0.51 | OZ | Belpointe PREP LLC | PairCorr |
| 0.48 | GOODN | Gladstone Commercial Corp | PairCorr |
| 0.47 | RC | Ready Capital Corp | PairCorr |
The ability to find closely correlated positions to Presidio Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Presidio Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Presidio Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Presidio Property Trust to buy it.
The correlation of Presidio Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Presidio Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Presidio Property Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Presidio Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Presidio Preferred Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.