Presidio Property Trust Stock Fundamentals

SQFTW Stock  USD 0.03  0.0008  2.48%   
Presidio Property Trust fundamentals help investors to digest information that contributes to Presidio Property's financial success or failures. It also enables traders to predict the movement of Presidio Stock. The fundamental analysis module provides a way to measure Presidio Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Presidio Property stock.
At this time, Presidio Property's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 13.5 M in 2024, whereas Interest Expense is likely to drop slightly above 4.8 M in 2024.
  
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Presidio Property Trust Company Return On Equity Analysis

Presidio Property's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Presidio Property Return On Equity

    
  -0.0247  
Most of Presidio Property's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Presidio Total Stockholder Equity

Total Stockholder Equity

48.39 Million

At this time, Presidio Property's Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Presidio Property Trust has a Return On Equity of -0.0247. This is 98.18% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is 92.03% lower than that of the firm.

Presidio Property Trust Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Presidio Property's current stock value. Our valuation model uses many indicators to compare Presidio Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Presidio Property competition to find correlations between indicators driving Presidio Property's intrinsic value. More Info.
Presidio Property Trust is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Presidio Property's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Presidio Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Presidio Return On Equity 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 Return On Equity 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 return on equity category among its peers.

Presidio Property Current Valuation Drivers

We derive many important indicators used in calculating different scores of Presidio Property from analyzing Presidio Property's financial statements. These drivers represent accounts that assess Presidio Property's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Presidio Property's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap40.8M38.3M40.3M11.2M12.2M11.6M
Enterprise Value185.6M154.4M114.6M91.6M113.4M107.8M

Presidio Fundamentals

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.
Last ReportedProjected for Next Year
Current Deferred Revenue-23.5 M-24.7 M
Total Revenue17.6 M16.8 M
Cost Of RevenueM5.7 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.39  0.37 
Capex To Revenue 0.14  0.13 
Revenue Per Share 1.49  1.46 
Ebit Per Revenue 2.64  2.78 

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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.