Presidio Property Trust Stock EBITDA
| SQFT Stock | USD 5.80 0.19 3.39% |
Presidio Property's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Presidio Stock price.
| Last Reported | Projected for Next Year | ||
| EBITDA | -11.3 M | -10.8 M |
Presidio | EBITDA | Build AI portfolio with Presidio Stock |
Presidio Property Trust Company EBITDA Analysis
Presidio Property's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Presidio Property EBITDA | (11.33 M) |
Most of Presidio Property's fundamental indicators, such as EBITDA, 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.
Presidio EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Presidio Property is extremely important. It helps to project a fair market value of Presidio Stock properly, considering its historical fundamentals such as EBITDA. Since Presidio Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Presidio Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Presidio Property's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Presidio Ebitda
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According to the company disclosure, Presidio Property Trust reported earnings before interest,tax, depreciation and amortization of (11.33 Million). This is 101.53% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The ebitda for all United States stocks is 100.29% higher than that of the company.
Presidio EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Presidio Property's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Presidio Property could also be used in its relative valuation, which is a method of valuing Presidio Property by comparing valuation metrics of similar companies.Presidio Property is currently under evaluation in ebitda category among its peers.
Presidio Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Presidio Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Presidio Property's managers, analysts, and investors.Environmental | Governance | Social |
Presidio Property Institutional Holders
Institutional Holdings refers to the ownership stake in Presidio Property that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Presidio Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Presidio Property's value.| Shares | Lpl Financial Corp | 2025-03-31 | 14.7 K | Creative Planning Inc | 2025-03-31 | 13.5 K | State Street Corp | 2025-03-31 | 12.1 K | Cwm, Llc Duplicate | 2025-03-31 | 5.3 K | Cx Institutional, Llc | 2025-03-31 | 4.7 K | Atlantic Trust Group, Llc | 2025-03-31 | 4.1 K | Royal Bank Of Canada | 2025-03-31 | 3.9 K | Larson Financial Group, Llc | 2025-03-31 | 3.4 K | Ubs Group Ag | 2025-03-31 | 2 K | Geode Capital Management, Llc | 2025-03-31 | 96.2 K | Renaissance Technologies Corp | 2025-03-31 | 66.1 K |
Presidio Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 94.12 M | ||||
| Shares Outstanding | 1.45 M | ||||
| Shares Owned By Insiders | 25.43 % | ||||
| Shares Owned By Institutions | 19.45 % | ||||
| Number Of Shares Shorted | 281.65 K | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 18.93 M | ||||
| Gross Profit | 11.96 M | ||||
| EBITDA | (11.33 M) | ||||
| Net Income | (25.63 M) | ||||
| Cash And Equivalents | 16.77 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 102.16 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 22.01 X | ||||
| Cash Flow From Operations | (728.06 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (16.50) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 8.42 M | ||||
| Total Asset | 142.57 M | ||||
| Retained Earnings | (159.37 M) | ||||
| Working Capital | 27.67 M | ||||
| Net Asset | 142.57 M |
About Presidio Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Presidio Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Presidio Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Presidio Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Presidio 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.