Presidio Property Trust Inc
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Presidio Property Trust Inc AI Insights
Informational only. Not investment advice.Snapshot
- Debt/Equity of 4.4x with interest expense (6.2M TTM) exceeding operating income (320K TTM) by 19x - severe debt service burden.[Debt to Equity]
- Net margin -38.7% TTM vs industry median +14.7% - losing 39 cents per dollar of revenue while peers profit.[Net Margin TTM]
- FCF negative (-450K TTM) with net debt of 89.5M against 21M equity - no internal funding capacity.[Free Cash Flow TTM]
Watch Triggers
- Interest Expense TTM: Exceeds 20x operating income — Would signal imminent covenant breach or liquidity crisis requiring emergency action
- Issuance of Capital Stock: Exceeds 3M in next quarter — Accelerating dilution indicates management sees no path to organic recovery
- Total Assets: Declines >10% from 127.8M — Asset sales to service debt would confirm distressed liquidation scenario
Bull Case
Gross margin 64.6% TTM exceeds industry median 61% - core property operations remain viable if debt restructured.
Working capital 13.3M provides 2.8x current liability coverage - near-term liquidity buffer exists.
Bear Case
ROE -26.8% and ROIC -5.5% TTM destroying shareholder value - capital structure unsustainable at current rates.
Revenue declined -5.8% over 5 years while gross profit fell -14.8% YoY - shrinking top line accelerating.
Bull vs Bear Balance
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Forward Thesis
Interest coverage crisis likely forces asset sales or dilutive equity raise within 12 months
- Interest expense 19x operating income
- Negative FCF prevents debt paydown
- Already issued 1.7M equity TTM
Valuation Context
Caveats
Public Strategies Rankings
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SQFT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.83M | — | ||
$92.4M | — | ||
0.00 | — | ||
$17.53M | -5.7% | — | |
$-7.06 | — | ||
1.82% | +4.0% | — | |
-38.7% | +134.5% | — | |
$-449,850 | — | ||
-0.27 | +45.2% | — | |
Beta 5Y (Monthly) | unknown | — |
SQFT Dividend History
2023
$0.91002022
$2.52002021
$4.10002020
$1.0000SQFT Stock Splits
SQFT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/12/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/14/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | Unknown | |
11/19/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/14/24 | 03/31/24 | 10-Q | |
04/16/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
03/28/23 | 12/31/22 | 10-K | |
11/10/22 | 09/30/22 | 10-Q | |
08/11/22 | 06/30/22 | 10-Q | |
05/16/22 | 03/31/22 | 10-Q | |
03/30/22 | 12/31/21 | 10-K | |
11/12/21 | 09/30/21 | 10-Q | |
08/10/21 | 06/30/21 | 10-Q | |
05/10/21 | 03/31/21 | 10-Q | |
03/30/21 | 12/31/20 | 10-K | |
11/05/20 | 09/30/20 | 10-Q | |
08/12/20 | 06/30/20 | 10-Q | |
05/15/20 | 03/31/20 | 10-Q | |
03/13/20 | 12/31/19 | 10-K | |
11/12/19 | 09/30/19 | 10-Q | |
08/19/19 | 06/30/19 | 10-Q | |
05/13/19 | 03/31/19 | 10-Q | |
03/25/19 | 12/31/18 | 10-K | |
11/14/18 | 09/30/18 | 10-Q | |
08/09/18 | 06/30/18 | 10-Q | |
05/11/18 | 03/31/18 | 10-Q | |
03/20/18 | 12/31/17 | 10-K | |
11/08/17 | 09/30/17 | 10-Q | |
08/11/17 | 06/30/17 | 10-Q | |
05/11/17 | 03/31/17 | 10-Q | |
03/17/17 | 12/31/16 | 10-K | |
11/09/16 | 09/30/16 | 10-Q | |
08/09/16 | 06/30/16 | 10-Q | |
05/12/16 | 03/31/16 | 10-Q | |
03/18/16 | 12/31/15 | 10-K | |
04/20/17 | 12/31/15 | 10-K/A | |
11/13/15 | 09/30/15 | 10-Q | |
08/09/16 | 06/30/15 | 10-Q | |
05/12/16 | 03/31/15 | 10-Q | |
03/18/16 | 12/31/14 | 10-K | |
11/13/15 | 09/30/14 | 10-Q |