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SQFTPresidio Property Trust, Inc.
$2.56$3M
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Presidio Property Trust, Inc. (SQFT) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA 18.5x · ROE -27.8%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SQFT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3M$4M$99M$122M$112M$403M$383M————
Enterprise Value$88M$89M$193M$223M$196M$482M$503M————
P/E Ratio →-0.30——15.1573.08——————
P/S Ratio0.200.245.246.926.2920.9715.71————
P/B Ratio0.130.162.841.992.116.167.63————
P/FCF8.019.73—81.91—169.81445.40————
P/OCF8.019.73—81.91120.21169.81103.59————

P/E links to full P/E history page with 30-year chart

SQFT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.2810.2112.6611.0625.0820.65————
EV / EBITDA18.4818.6337.5745.7334.1270.6831.56————
EV / EBIT———12.5126.50143.78143.38————
EV / FCF—212.41—149.85—203.05585.42————

SQFT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin5.5%5.5%66.9%66.2%67.1%67.8%63.8%63.6%66.3%67.9%68.8%
Operating Margin-0.6%-0.6%-2.0%-3.1%1.7%7.4%40.2%45.2%24.2%23.2%21.6%
Net Profit Margin-49.2%-49.2%-135.4%57.5%-12.0%-18.9%-31.5%-2.1%10.5%-10.4%-17.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-27.8%-27.8%-53.2%17.8%-3.6%-6.3%-14.4%-1.1%6.3%-6.5%-9.6%
ROA-6.3%-6.3%-16.1%4.3%-0.9%-2.1%-3.8%-0.3%1.4%-1.4%-2.3%
ROIC-0.1%-0.1%-0.2%-0.3%0.2%0.7%3.9%4.9%2.9%2.8%2.5%
ROCE-0.1%-0.1%-0.2%-0.2%0.1%0.9%5.0%5.9%3.3%3.1%2.8%

SQFT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity3.743.742.921.761.831.362.552.742.673.082.85
Debt / EBITDA19.3419.3419.8722.0716.8313.048.017.694.634.804.92
Net Debt / Equity—3.432.691.651.611.212.402.562.492.922.79
Net Debt / EBITDA17.7817.7818.3020.7314.7311.577.557.184.334.554.83
Debt / FCF—202.68—67.94—33.24140.0338.20———
Interest Coverage-0.18-0.18-2.723.571.570.690.400.520.600.600.60

SQFT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.133.136.072.171.722.621.896.542.111.000.97
Quick Ratio1.841.842.011.381.722.621.891.771.640.920.88
Cash Ratio1.411.411.470.941.091.490.961.200.990.820.33
Asset Turnover—0.140.130.100.060.120.130.130.140.130.13
Inventory Turnover2.332.330.281.09———0.252.3111.9111.26
Days Sales Outstanding———————————

SQFT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield73.6%56.5%2.3%1.0%2.8%1.1%0.3%————
Payout Ratio———11.8%———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———6.6%1.4%——————
FCF Yield12.5%10.3%—1.2%—0.6%0.2%————
Buyback Yield57.7%47.5%0.1%100.0%0.4%0.0%0.0%————
Total Shareholder Yield100.0%100.0%2.4%100.0%3.2%1.1%0.3%————
Shares Outstanding—$1M$12M$12M$12M$10M$9M$9M$18M$18M$17M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Persistent negative earnings trajectory

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Disconnect Amidst Operational Distress

Based on reported financial data, the absence of a stable P/FFO multiple and a P/B ratio of 0.12 suggest that the market is pricing SQFT as a liquidating entity rather than a going concern, reflecting deep skepticism regarding the company's ability to generate future recurring earnings.

The extreme discount to book value indicates that investors are heavily discounting the carrying value of the office and model home portfolio. This valuation profile suggests that the market may be anticipating further asset impairments or a permanent erosion of the company's net asset value.

NOI Margin Compression Signals Instability

According to quarterly financial statements, the NOI margin plummeted to 6.1% in 2026Q1 from historical levels exceeding 60%, indicating that property-level operating expenses are disproportionately consuming the limited rental income generated by the company's diversified commercial and residential leaseback portfolio.

This sharp margin contraction suggests that the company's current scale is insufficient to absorb the fixed costs associated with its internally managed structure. The volatility in NOI margins implies that the portfolio may be struggling with high tenant turnover or rising maintenance requirements that are not being offset by rental growth.

Dividend Sustainability Remains Highly Questionable

As reported in recent filings, the FFO payout ratio of 13.2% in 2026Q1 appears misleadingly low, as it follows multiple quarters of negative FFO and AFFO, which indicates that the dividend is not supported by consistent, recurring cash flow from property operations.

Investors should monitor the company's ability to maintain distributions given the persistent negative AFFO observed in prior periods. The reliance on non-recurring items or capital recycling to fund dividends may suggest that the current payout is unsustainable without a significant improvement in core operating performance.

Leverage Metrics Obscure Solvency Risks

Based on the provided balance sheet data, the debt-to-equity ratio of 2.55 in 2026Q1, while lower than the 3.74 peak in 2025Q4, reflects a shrinking equity base rather than a deliberate deleveraging strategy, which warrants further investigation into the company's long-term debt maturity profile.

The fluctuating interest coverage ratio, which dipped to -1.04 in 2025Q4, highlights the vulnerability of the company's cash flow to interest expense obligations. This suggests that the company may face significant refinancing risks if it cannot stabilize its operating income to meet debt service requirements.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for SQFT is the standard P/E ratio, which fails to account for the significant non-cash depreciation and impairment charges inherent in the REIT's business model, thereby obscuring the company's true economic performance and cash-generating capacity.

Analysts should instead utilize FFO or AFFO to normalize for these non-cash accounting distortions. Relying on P/E in this context leads to a distorted view of valuation, as it treats depreciation as a cash expense rather than a non-cash allocation of asset costs.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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SQFT — Frequently Asked Questions

Quick answers to the most common questions about buying SQFT stock.

What is Presidio Property Trust, Inc.'s P/E ratio?

Presidio Property Trust, Inc.'s current P/E ratio is -0.3x. The historical average is 44.1x.

What is Presidio Property Trust, Inc.'s EV/EBITDA?

Presidio Property Trust, Inc.'s current EV/EBITDA is 18.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 39.7x.

What is Presidio Property Trust, Inc.'s ROE?

Presidio Property Trust, Inc.'s return on equity (ROE) is -27.8%. The historical average is -6.7%.

Is SQFT stock overvalued?

Based on historical data, Presidio Property Trust, Inc. is trading at a P/E of -0.3x. Compare with industry peers and growth rates for a complete picture.

What is Presidio Property Trust, Inc.'s dividend yield?

Presidio Property Trust, Inc.'s current dividend yield is 73.59%.

What are Presidio Property Trust, Inc.'s profit margins?

Presidio Property Trust, Inc. has 5.5% gross margin and -0.6% operating margin.

How much debt does Presidio Property Trust, Inc. have?

Presidio Property Trust, Inc.'s Debt/EBITDA ratio is 19.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.