Presidio Property Trust Stock Performance
| SQFT Stock | USD 8.06 1.01 11.14% |
Presidio Property holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Presidio Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Presidio Property is expected to be smaller as well. Use Presidio Property sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Presidio Property.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Presidio Property Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Presidio Property unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (33.31) | Five Day Return 85.86 | Year To Date Return 14.09 | Ten Year Return (80.28) | All Time Return (80.28) |
Last Split Factor 1:10 | Dividend Date 2023-12-26 | Ex Dividend Date 2023-12-15 | Last Split Date 2025-05-19 |
1 | Head-To-Head Contrast Presidio Property Trust versus Boston Properties | 05/05/2025 |
2 | Presidio Property Trust, Inc. Announces Earnings for the Three Months Ended March 31, 2025 ... | 05/14/2025 |
3 | Trading Pause for Presidio Property Trust as News Awaits SQFT Stock News - GuruFocus | 05/16/2025 |
4 | Jack Kendrick Heilbron Purchases 1,800 Shares of Presidio Property Trust, Inc. Stock | 05/23/2025 |
5 | Presidio Regains Compliance with Nasdaq Minimum Bid Price Requirement SQFT Stock News | 06/03/2025 |
6 | Head to Head Review Presidio Property Trust and Ashtead Group | 07/08/2025 |
7 | Presidio Property Trust Provides Update on Model Home Activity in Q2 2025 SQFT Stock News | 07/09/2025 |
8 | Presidio Property Trust Secures 2.05M Through Direct Offering SQFT Stock News | 07/14/2025 |
| Begin Period Cash Flow | 6.5 M |
Presidio Property Relative Risk vs. Return Landscape
If you would invest 641.00 in Presidio Property Trust on April 17, 2025 and sell it today you would earn a total of 137.00 from holding Presidio Property Trust or generate 21.37% return on investment over 90 days. Presidio Property Trust is currently generating 1.6432% in daily expected returns and assumes 22.2084% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Presidio, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Presidio Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presidio Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Presidio Property Trust, and traders can use it to determine the average amount a Presidio Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.074
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Estimated Market Risk
| 22.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.64 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Presidio Property is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Presidio Property by adding it to a well-diversified portfolio.
Presidio Property Fundamentals Growth
Presidio Stock prices reflect investors' perceptions of the future prospects and financial health of Presidio Property, and Presidio Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Presidio Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 102.19 M | ||||
| Shares Outstanding | 1.2 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.60 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) | ||||
| Earnings Per Share | (16.50) X | ||||
| Market Capitalization | 10.89 M | ||||
| Total Asset | 142.57 M | ||||
| Retained Earnings | (159.37 M) | ||||
| Working Capital | 27.67 M | ||||
About Presidio Property Performance
Assessing Presidio Property's fundamental ratios provides investors with valuable insights into Presidio Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Presidio Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 K | 1.4 K | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Assets | (0.18) | (0.17) |
Things to note about Presidio Property Trust performance evaluation
Checking the ongoing alerts about Presidio Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Presidio Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Presidio Property is way too risky over 90 days horizon | |
| Presidio Property appears to be risky and price may revert if volatility continues | |
| Presidio Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.93 M. Net Loss for the year was (25.63 M) with profit before overhead, payroll, taxes, and interest of 11.96 M. | |
| Presidio Property Trust currently holds about 16.77 M in cash with (728.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42. | |
| Presidio Property has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Presidio Property Trust Secures 2.05M Through Direct Offering SQFT Stock News |
- Analyzing Presidio Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Presidio Property's stock is overvalued or undervalued compared to its peers.
- Examining Presidio Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Presidio Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Presidio Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Presidio Property's stock. These opinions can provide insight into Presidio Property's potential for growth and whether the stock is currently undervalued or overvalued.
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.