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5-day change | 1st Jan Change | ||
0.71 USD | +1.68% |
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-4.70% | -31.07% |
06-27 | Transcript : Presidio Property Trust, Inc. - Shareholder/Analyst Call | |
06-21 | Presidio Property Trust Prices $1.74 Million Offering of Series D Preferred Stock | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.85 | 46.38 | 11.21 | 12.19 | 8.825 | - |
Enterprise Value (EV) 1 | 40.85 | 46.38 | 11.21 | 12.19 | 8.825 | 8.825 |
P/E ratio | - | - | - | - | - | - |
Yield | - | 10.5% | - | - | - | - |
Capitalization / Revenue | 1.68 x | 2.41 x | 0.63 x | 0.69 x | 0.47 x | 0.4 x |
EV / Revenue | 1.68 x | 2.41 x | 0.63 x | 0.69 x | 0.47 x | 0.4 x |
EV / EBITDA | - | 6.75 x | 1.44 x | 1.6 x | 1.12 x | 0.93 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 9,635 | 11,891 | 11,803 | 11,838 | 12,429 | - |
Reference price 2 | 4.240 | 3.900 | 0.9500 | 1.030 | 0.7100 | 0.7100 |
Announcement Date | 30/03/21 | 30/03/22 | 28/03/23 | 16/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 24.35 | 19.23 | 17.76 | 17.64 | 18.7 | 21.99 |
EBITDA 1 | - | 6.867 | 7.787 | 7.643 | 7.893 | 9.497 |
EBIT | 1.777 | 0.8169 | 0.294 | - | - | - |
Operating Margin | 7.3% | 4.25% | 1.66% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.4100 | - | - | - | - |
Announcement Date | 30/03/21 | 30/03/22 | 28/03/23 | 16/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.34 | 4.573 | 4.321 | 4.392 | 4.478 | 3.942 | 4.33 | 4.484 | 4.88 | 4.419 | 4.548 | 4.761 | 4.974 | 5.187 | 5.393 |
EBITDA 1 | 1.614 | -2.738 | 1.817 | 1.68 | 2.374 | 0.5819 | 1.332 | 1.37 | - | 1.046 | 2.014 | 2.095 | 2.176 | 2.256 | 2.335 |
EBIT | -0.57 | - | 0.4426 | 0.1304 | -0.3457 | - | - | - | - | - | - | - | - | - | - |
Operating Margin | -13.14% | - | 10.24% | 2.97% | -7.72% | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | 0.1040 | 0.1050 | 0.1060 | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 30/03/22 | 16/05/22 | 11/08/22 | 10/11/22 | 28/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 16/04/24 | 14/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/03/21 | 30/03/22 | 28/03/23 | 16/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.07% | 8.82M | |
-14.13% | 12.18B | |
-19.35% | 7.08B | |
-12.32% | 5.79B | |
-13.79% | 5.1B | |
-10.53% | 4.74B | |
+7.90% | 4.84B | |
+2.32% | 4.8B | |
-13.52% | 4.21B | |
-2.34% | 3.55B |
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