ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 -7.13% and Operating profit at -3.36%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.17%, its profits have risen by 95.4%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.47% over the previous quarter and collectively hold 10.97% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.17% returns
Real-Time Research ReportHow much should you sell?
- 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.
-57.17%
-0.07
948.20%
S&P 500
13.5%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.13%
EBIT Growth (5y)
-3.36%
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
10.97%
ROCE (avg)
5.93%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
-4.06
EV to EBITDA
-0.72
EV to Capital Employed
-0.31
EV to Sales
-0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At USD -1.22 MM has Grown at 75.66%
NET PROFIT(Q)
At USD -1.21 MM has Grown at 77.47%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 15.29 MM
DEBT-EQUITY RATIO
(HY)
Highest at 356.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.07 times
Here's what is working for Presidio Property Trust, Inc.
Pre-Tax Profit
At USD -1.22 MM has Grown at 75.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.21 MM has Grown at 77.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Presidio Property Trust, Inc.
Cash and Eqv
Lowest at USD 15.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 356.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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