Presidio Property Trust, Inc. (SQFT) Key Metrics
SQFT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.1M
- Enterprise value
- $76.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1 10-yr median 0.7
- Price / book
- 0.1 10-yr median 0.3
- EV / EBITDA
- 26.9 10-yr median 13.7
- Dividend yield
- —
- Beta
- 1.88
SQFT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSQFT valuation Price multiples at each fiscal year-end price.
SQFT returns How much profit the business earns on the capital it uses.
SQFT per-share figures Results divided by the shares outstanding at year-end.
SQFT financial health Debt, liquidity and how easily interest is covered.
SQFT efficiency & capital use Working capital cycle and where the cash goes.
SQFT valuation history
SQFT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SQFT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SQFT cash returned to shareholders
SQFT price vs earnings per share
SQFT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.1M | $9.9M | $12.2M | $11.2M | $40.3M | $38.3M | — | — | — | — |
| Enterprise value | $88.8M | $104.0M | $113.4M | $96.0M | $119.3M | $158.6M | — | — | — | — |
| P/E ratio | — | — | 1.2 | — | — | — | — | — | — | — |
| Price / sales | 0.2 | 0.5 | 0.7 | 0.6 | 2.1 | 1.6 | — | — | — | — |
| Price / book | 0.2 | 0.4 | 0.2 | 0.3 | 0.7 | 1.1 | — | — | — | — |
| Price / free cash flow | 9.7 | — | 8.2 | 12.0 | 17.0 | 10.4 | — | — | — | — |
| Price / operating cash flow | 9.7 | — | 8.2 | 12.0 | 17.0 | 10.4 | — | — | — | — |
| EV / sales | 5.3 | 5.5 | 6.4 | 5.4 | 6.2 | 6.5 | — | — | — | — |
| EV / EBITDA | 23.5 | — | 4.9 | 7.5 | 13.7 | 16.4 | — | — | — | — |
| EV / free cash flow | 212.4 | — | 76.1 | 103.3 | 50.2 | 42.9 | — | — | — | — |
| Earnings yield | −203.5% | −258.6% | 83.1% | −19.1% | −9.0% | −20.1% | — | — | — | — |
| Free cash flow yield | 10.3% | −7.3% | 12.2% | 8.3% | 5.9% | 9.7% | — | — | — | — |
| Dividend yield | 56.5% | 22.6% | 27.1% | 47.2% | 13.6% | 2.5% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 103.9% | 24.0% | 1,153.9% | 51.1% | 13.8% | 2.6% | — | — | — | — |
| Share price at fiscal year-end | $3.33 | $8.00 | $10.30 | $9.50 | $39.00 | $42.40 | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $13.77 | $15.27 | $14.88 | $15.12 | $18.60 | $26.99 | $32.32 | $18.10 | $18.97 | $18.77 |
| Earnings per share | −$6.78 | −$20.68 | $8.56 | −$1.81 | −$3.51 | −$8.50 | −$0.69 | $1.89 | −$1.98 | −$3.36 |
| Operating cash flow per share | $0.34 | −$0.59 | $1.26 | $0.79 | $2.30 | $4.09 | $4.28 | $0.24 | $3.18 | $2.15 |
| Free cash flow per share | $0.34 | −$0.59 | $1.26 | $0.79 | $2.30 | $4.09 | $4.28 | −$1.64 | −$8.87 | −$13.94 |
| Cash per share | $6.08 | $6.49 | $5.49 | $10.31 | $9.67 | $8.13 | $11.72 | $5.47 | $4.72 | $1.80 |
| Book value per share | $13.79 | $21.42 | $43.00 | $37.30 | $53.84 | $38.66 | $44.21 | $22.62 | $21.40 | $24.92 |
| Tangible book value per share | $9.87 | $17.25 | $38.20 | $35.17 | $51.17 | $35.10 | $35.23 | $16.04 | $19.81 | $23.26 |
| Dividends per share | $1.88 | $1.81 | $2.80 | $4.48 | $5.29 | $1.07 | $2.44 | $601.77 | $2.06 | $2.61 |
| Capex per share | $2.21 | $0.00 | $5.62 | $1.79 | $1.54 | $3.14 | $14.26 | $1.88 | $12.04 | $16.09 |
| Debt per share | $75.44 | $82.45 | $90.91 | $82.51 | $86.01 | $141.44 | $175.10 | $83.78 | $91.14 | $91.89 |
| Shares outstanding | 1.2M | 1.2M | 1.2M | 1.2M | 1.0M | 902K | 886K | 1.8M | 1.8M | 1.7M |
| Change in shares outstanding | −1.5% | +4.6% | +0.9% | +13.6% | +14.6% | +1.8% | −50.4% | +1.6% | +1.7% | +0.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −38.2% | −66.1% | 21.4% | −4.3% | −8.0% | −20.7% | −1.5% | 8.7% | −8.6% | −12.1% |
| Return on invested capital (ROIC) | −0.1% | −0.2% | −0.4% | 0.1% | 0.8% | 4.6% | 4.0% | 3.8% | 3.1% | 2.8% |
| Return on assets (ROA) | −6.3% | −16.1% | 4.3% | −0.9% | −2.1% | −3.8% | −0.3% | 1.4% | −1.4% | −2.3% |
| Return on tangible assets | −7.1% | −18.7% | 6.0% | −0.7% | −2.3% | −4.2% | −0.3% | 1.5% | −1.4% | −2.3% |
| Free cash flow margin | 2.5% | −3.8% | 8.4% | 5.2% | 12.3% | 15.2% | 13.2% | −9.0% | −46.7% | −74.2% |
| Income quality (OCF / net income) | — | — | 0.15 | — | — | — | — | 0.13 | — | — |
| Financial health | ||||||||||
| Total debt | $92.1M | $102.2M | $107.7M | $96.9M | $88.9M | $127.6M | $155.2M | $149.7M | $160.3M | $158.9M |
| Cash & short-term investments | $7.4M | $8.0M | $6.5M | $12.1M | $10.0M | $7.3M | $10.4M | $9.8M | $8.3M | $3.1M |
| Net debt | $84.7M | $94.1M | $101.2M | $84.8M | $78.9M | $120.3M | $144.8M | $139.9M | $152.0M | $155.8M |
| Debt / equity | 5.47 | 3.85 | 2.11 | 2.21 | 1.60 | 3.66 | 3.96 | 3.70 | 4.26 | 3.69 |
| Debt / assets | 0.75 | 0.72 | 0.61 | 0.33 | 0.55 | 0.69 | 0.70 | 0.64 | 0.63 | 0.62 |
| Net debt / EBITDA | 22.40 | — | 4.35 | 6.61 | 9.04 | 12.45 | 11.31 | 8.69 | 8.82 | 8.45 |
| Current ratio | 3.13 | 6.07 | 2.17 | 1.72 | 2.62 | 1.89 | 6.54 | 2.11 | 1.00 | 0.97 |
| Quick ratio | 1.84 | 2.01 | 1.38 | 1.54 | 0.91 | −3.64 | 1.77 | 1.64 | 0.92 | 0.88 |
| Interest coverage | -0.0 | -0.1 | -0.1 | 0.1 | 0.3 | 1.1 | 1.2 | 0.6 | 0.6 | 0.5 |
| Working capital | $11.2M | $27.7M | $8.1M | $8.0M | $10.8M | $6.9M | $48.0M | $11.0M | $45,928 | −$249,096 |
| Invested capital | $101.5M | $120.7M | $152.2M | $128.7M | $134.6M | $155.2M | $184.0M | $180.4M | $189.7M | $198.9M |
| Tangible asset value | $19.9M | $29.8M | $55.6M | $50.3M | $62.7M | $46.9M | $48.7M | $44.4M | $49.2M | $52.9M |
| Net current asset value | −$80.9M | −$74.5M | −$99.7M | −$219.3M | −$78.2M | −$120.9M | −$107.5M | −$156.0M | −$192.3M | −$192.9M |
| Graham number | — | — | $91.02 | — | — | — | — | $31.04 | — | — |
| Graham net-net per share | −$69.49 | −$69.67 | −$87.06 | −$190.72 | −$75.87 | −$116.37 | −$146.54 | −$89.80 | −$108.13 | −$113.25 |
| Capital allocation | ||||||||||
| Dividends paid | $2.3M | $2.2M | $3.3M | $5.3M | $5.5M | $963,456 | $2.2M | $1.08B | $3.6M | $4.5M |
| Share buybacks (net) | $1.9M | $140,416 | $137.5M | $435,530 | $110,631 | $18,000 | $17.1M | $13.8M | $2.1M | $2.4M |
| Dividend payout ratio | — | — | 32.7% | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | 614.0% | 234.9% | 26.6% | 508.7% | — | — | — |
| Capex / revenue | 16.1% | 0.0% | 37.8% | 11.9% | 8.3% | 11.6% | 44.1% | 10.4% | 63.5% | 85.7% |
| Capex / operating cash flow | 646.9% | — | 447.2% | 226.9% | 67.3% | 76.7% | 333.5% | 776.8% | 379.2% | 747.4% |
| Capex / depreciation | 0.56 | 0.00 | 1.23 | 0.39 | 0.30 | 0.46 | 1.75 | 0.41 | 2.23 | 2.71 |
| Stock-based compensation / revenue | 6.8% | 8.2% | 5.6% | 6.8% | 8.4% | 4.5% | 2.4% | 1.4% | 1.7% | 1.6% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 33,927.6% | 39.8% | 38.5% | 34.7% | 32.4% | 23.6% | 18.4% | 14.0% | 15,582.7% | 15,609.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 56.5 | 56.8 | 48.6 | 38.7 | 42.9 | 50.9 | 64.1 | 58.6 | 46.4 | 37.2 |
| Days of inventory on hand | 333.1 | 806.5 | 228.8 | 420.1 | 1,591.8 | 1,734.1 | 804.6 | 94.1 | 30.6 | 32.4 |
| Days payables outstanding | 75.7 | 235.2 | 423.8 | 426.8 | 286.6 | 223.5 | 199.8 | 216.1 | 224.8 | 243.5 |
| Cash conversion cycle (days) | 313.9 | 628.1 | -146.4 | 32.1 | 1,348.0 | 1,561.4 | 668.9 | -63.4 | -147.8 | -174.0 |
| Receivables turnover | 6.46 | 6.42 | 7.51 | 9.42 | 8.52 | 7.18 | 5.69 | 6.23 | 7.87 | 9.82 |
| Payables turnover | 4.82 | 1.55 | 0.86 | 0.86 | 1.27 | 1.63 | 1.83 | 1.69 | 1.62 | 1.50 |
| Inventory turnover | 1.10 | 0.45 | 1.60 | 0.87 | 0.23 | 0.21 | 0.45 | 3.88 | 11.91 | 11.26 |
| Asset turnover | 0.13 | 0.12 | 0.08 | 0.08 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Average receivables | $2.6M | $2.9M | $2.3M | $1.9M | $2.3M | $3.4M | $5.0M | $5.2M | $4.2M | $3.3M |
| Average payables | $3.3M | $4.0M | $6.9M | $6.8M | $4.9M | $5.4M | $5.7M | $6.4M | $6.6M | $6.8M |
| Average inventory | $14.5M | $13.8M | $3.7M | $6.7M | $27.0M | $41.9M | $23.0M | $2.8M | $900,000 | $900,000 |
| Intangibles / total assets | 3.9% | 3.6% | 3.2% | 0.9% | 1.7% | 1.7% | 3.6% | 5.0% | 1.1% | 1.1% |
Computed from SQFT's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SQFT valuation and financial ratios
Presidio Property earned a return on equity of −38.2% and a return on invested capital of −0.1% in fiscal 2025. It ended the year with $92.1 million of debt and $7.4 million in cash and short-term investments, net debt of $84.7 million. It returned $4.2 million to shareholders: $2.3 million in dividends and $1.9 million in share buybacks. The share count fell 29.4% from 1.7M to 1.2M over 9 years.
See the SQFT income statement, the SQFT chart for price history, or the SQFT stock overview for the latest quote and news.
SQFT key metrics FAQ
What is Presidio Property's EV/EBITDA?
Presidio Property's enterprise value was 23.5 times EBITDA at the end of fiscal 2025 (enterprise value $88.8 million, EBITDA $3.8 million); the current EV/EBITDA is 26.9.
What is Presidio Property's return on equity?
Presidio Property's return on equity (ROE) was −38.2% in fiscal 2025: net income of -$8.3 million on average shareholders' equity of $21.7 million.
What is Presidio Property's ROIC?
Presidio Property's return on invested capital was −0.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Presidio Property have?
Presidio Property had total debt of $92.1 million at the end of fiscal 2025, a debt-to-equity ratio of 5.47 and $84.7 million of net debt (22.40 times EBITDA).
What is Presidio Property's dividend yield?
Presidio Property paid $2.3 million in dividends in fiscal 2025 ($1.88 per share), a payout ratio of —.
Does Presidio Property buy back its shares?
Yes. Presidio Property spent $1.9 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.5% over the year, to 1.2M..
What is Presidio Property's free cash flow yield?
Presidio Property generated $0.4 million of free cash flow in fiscal 2025, a free cash flow yield of 10.3% on its market value at year-end ($4.1 million).
What is Presidio Property's current ratio?
Presidio Property's current ratio was 3.13 at the end of fiscal 2025: current assets were 3.13 times current liabilities.