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Presidio Property Trust, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US74102L3033
USD
3.96
0.11 (2.86%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Strawberry Fields REIT, Inc.
Bluerock Homes Trust, Inc.
American Strategic Investment Co.
Medalist Diversified REIT, Inc.
Presidio Property Trust, Inc.
InnSuites Hospitality Trust
Mobile Infrastructure Corp.
Generation Income Properties, Inc.
Sotherly Hotels, Inc.
CorEnergy Infrastructure Trust, Inc.
Income Opportunity Realty Investors, Inc.
Why is Presidio Property Trust, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of -7.53% and Operating profit at -30.67%
2
Flat results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at 414.64 %
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -36.84%, its profits have risen by 47.4%
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.84% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Presidio Property Trust, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Presidio Property Trust, Inc.
-39.53%
-0.05
951.38%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.53%
EBIT Growth (5y)
-30.67%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.16%
ROCE (avg)
5.93%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
0.41
EV to EBITDA
0.65
EV to Capital Employed
-0.35
EV to Sales
-0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-57.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.51% (YoY

PRE-TAX PROFIT(Q)

At USD -0.68 MM has Grown at 93.96%

NET PROFIT(Q)

At USD -0.96 MM has Grown at 91.83%

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 414.64 %

Here's what is working for Presidio Property Trust, Inc.
Pre-Tax Profit
At USD -0.68 MM has Grown at 93.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.96 MM has Grown at 91.83%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -2.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Presidio Property Trust, Inc.
Debt-Equity Ratio
Highest at 414.64 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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