Based on the key measurements obtained from Presidio Property's financial statements, Presidio Property Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Presidio Property's Long Term Debt is comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 1.9 M in 2025, whereas Cash is likely to drop slightly above 5.6 M in 2025. Key indicators impacting Presidio Property's financial strength include:
The essential information of the day-to-day investment outlook for Presidio Property includes many different criteria found on its balance sheet. An individual investor should monitor Presidio Property's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Presidio Property.
Please note, the imprecision that can be found in Presidio Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Presidio Property Trust. Check Presidio Property's Beneish M Score to see the likelihood of Presidio Property's management manipulating its earnings.
Presidio Property Stock Summary
Presidio Property competes with Investcorp Credit, Medalist Diversified, and Mingzhu Logistics. The Company is an internally managed, diversified REIT . As of September 30, 2020, the Company owned or had an equity interest in 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet and Four retail shopping centers, which total approximately 131,722 rentable square feet. Presidio Property operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.
The reason investors look at the income statement is to determine what Presidio Property's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Presidio Property's current stock value. Our valuation model uses many indicators to compare Presidio Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Presidio Property competition to find correlations between indicators driving Presidio Property's intrinsic value. More Info.
Presidio Property Trust is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Presidio Property's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Presidio Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Presidio Property Trust Systematic Risk
Presidio Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Presidio Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Presidio Property Trust correlated with the market. If Beta is less than 0 Presidio Property generally moves in the opposite direction as compared to the market. If Presidio Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Presidio Property Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Presidio Property is generally in the same direction as the market. If Beta > 1 Presidio Property moves generally in the same direction as, but more than the movement of the benchmark.
Presidio Property Thematic Clasifications
Presidio Property Trust is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
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Today, most investors in Presidio Property Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Presidio Property's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Presidio Property growth as a starting point in their analysis.
Presidio Property February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Presidio Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Presidio Property Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Presidio Property Trust based on widely used predictive technical indicators. In general, we focus on analyzing Presidio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Presidio Property's daily price indicators and compare them against related drivers.
When running Presidio Property's price analysis, check to measure Presidio Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.