Presidio Property Trust IncSQFT
Price$1.20

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $13.5M-14.4% YoYTTM through 30 Jun 2026
Net Income -$8.6MTTM through 30 Jun 2026
Free Cash Flow -$957.2KTTM through 30 Jun 2026

Margins

Current
Operating Margin-37.8%
Net Margin-64.1%

Returns

-41.9%ROE
-9.5%ROA
-9.7%ROIC

Balance Sheet Health

Debt / Equity3.65x
Current Ratio1.18x
Net Debt$86.9M
Cash & Equivalents$5.9M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-7.1%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $16.8M
Diluted EPS-$8.66TTM
'18'19'21'22'23'24'25
FY2025: $-6.78

Dividend

$0.23Per share, FY20240.00%Yield
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.