Stock SQFTP PRESIDIO PROPERTY TRUST, INC.
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Financials Presidio Property Trust, Inc. Nasdaq

Equities

SQFTP

US74102L4023

Diversified REITs

Market Closed - Nasdaq
Other stock markets
 21:30:00 05/07/2024 BST 		5-day change 1st Jan Change
16.03 USD +0.29% Intraday chart for Presidio Property Trust, Inc. -0.85% +3.39%
07-02 Presidio Property Trust, Inc. acquired Seven newly constructed single-family model home properties located in Texas for approximately $3.5 million. CI
06-27 Transcript : Presidio Property Trust, Inc. - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 40.85 46.38 11.21 12.19
Enterprise Value (EV) 1 161 125.3 96.04 117.1
P/E ratio -4.99 x -8.4 x -1.66 x 1.52 x
Yield 2.36% 10.5% 26.5% 8.83%
Capitalization / Revenue 1.68 x 2.41 x 0.63 x 0.69 x
EV / Revenue 6.61 x 6.52 x 5.41 x 6.64 x
EV / EBITDA 16.7 x 18.4 x 16.8 x 24 x
EV / FCF 53.3 x 31.2 x 10.6 x -128 x
FCF Yield 1.88% 3.2% 9.4% -0.78%
Price to Book 1.16 x 0.79 x 0.25 x 0.23 x
Nbr of stocks (in thousands) 9,635 11,891 11,803 11,838
Reference price 2 4.240 3.900 0.9500 1.030
Announcement Date 30/03/21 30/03/22 28/03/23 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.34 28.64 24.35 19.23 17.76 17.64
EBITDA 1 16.07 12.81 9.662 6.804 5.704 4.877
EBIT 1 7.797 5.573 3.507 1.425 0.2941 -0.5435
Operating Margin 24.11% 19.46% 14.4% 7.41% 1.66% -3.08%
Earnings before Tax (EBT) 1 4.971 1.384 -5.891 -1.511 2.701 12.84
Net income 1 3.384 -0.6102 -7.674 -3.626 -2.127 10.15
Net margin 10.46% -2.13% -31.51% -18.85% -11.97% 57.53%
EPS 2 0.3800 -0.0688 -0.8504 -0.4641 -0.5732 0.6776
Free Cash Flow 1 3.209 10.77 3.023 4.013 9.027 -0.9148
FCF margin 9.92% 37.61% 12.42% 20.87% 50.82% -5.19%
FCF Conversion (EBITDA) 19.96% 84.1% 31.29% 58.98% 158.26% -
FCF Conversion (Net income) 94.81% - - - - -
Dividend per Share - 0.1200 0.1000 0.4100 0.2520 0.0910
Announcement Date 22/03/19 13/03/20 30/03/21 30/03/22 28/03/23 16/04/24
1USD in Million2USD
Estimates

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
Net sales 1 4.34 4.573 4.321 4.392 4.478 3.942 4.33 4.484 4.88 4.419
EBITDA 1 1.614 -2.738 1.817 1.68 2.374 0.5819 1.332 1.37 - 1.046
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
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 159 150 120 78.9 84.8 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.893 x 11.67 x 12.44 x 11.6 x 14.87 x 21.51 x
Free Cash Flow 1 3.21 10.8 3.02 4.01 9.03 -0.91
ROE (net income / shareholders' equity) 8.23% 1.37% -11.7% -2.53% 2.51% 23.1%
ROA (Net income/ Total Assets) 2% 1.54% 1.08% 0.51% 0.08% -0.15%
Assets 1 169.3 -39.75 -711.3 -705.9 -2,620 -6,983
Book Value Per Share 2 4.560 4.410 3.670 4.920 3.820 4.430
Cash Flow per Share 2 0.8400 0.6400 0.7800 0.8800 1.060 0.2400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 22/03/19 13/03/20 30/03/21 30/03/22 28/03/23 16/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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