Presidio Property Trust Stock Debt To Equity
| SQFT Stock | USD 0.72 0.01 1.41% |
Presidio Property Trust fundamentals help investors to digest information that contributes to Presidio Property's financial success or failures. It also enables traders to predict the movement of Presidio Stock. The fundamental analysis module provides a way to measure Presidio Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Presidio Property stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 2.43 | 2.96 |
Presidio | Debt To Equity |
Presidio Property Trust Company Debt To Equity Analysis
Presidio Property's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Presidio Property Debt To Equity | 1.66 % |
Most of Presidio Property's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Presidio Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Presidio Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Presidio Property is extremely important. It helps to project a fair market value of Presidio Stock properly, considering its historical fundamentals such as Debt To Equity. Since Presidio Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Presidio Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Presidio Property's interrelated accounts and indicators.
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Presidio Debt To Equity Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Presidio Property debt to equity as a starting point in their analysis.
Presidio Property Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Presidio Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Presidio Property Trust has a Debt To Equity of 1.66%. This is 98.65% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States stocks is 96.59% higher than that of the company.
Presidio Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Presidio Property's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Presidio Property could also be used in its relative valuation, which is a method of valuing Presidio Property by comparing valuation metrics of similar companies.Presidio Property is currently under evaluation in debt to equity category among its peers.
Presidio Property Current Valuation Drivers
We derive many important indicators used in calculating different scores of Presidio Property from analyzing Presidio Property's financial statements. These drivers represent accounts that assess Presidio Property's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Presidio Property's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 38.3M | 40.3M | 11.2M | 12.2M | 14.0M | 13.3M | |
| Enterprise Value | 154.4M | 114.6M | 91.6M | 113.4M | 130.4M | 123.9M |
Presidio Fundamentals
| Return On Equity | -0.0247 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 107.48 M | ||||
| Shares Outstanding | 12.37 M | ||||
| Shares Owned By Insiders | 20.81 % | ||||
| Shares Owned By Institutions | 17.32 % | ||||
| Number Of Shares Shorted | 140.11 K | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 17.64 M | ||||
| Gross Profit | 12.3 M | ||||
| EBITDA | 23.27 M | ||||
| Net Income | 10.15 M | ||||
| Cash And Equivalents | 16.77 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 107.73 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | (2.81) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 8.92 M | ||||
| Total Asset | 175.96 M | ||||
| Retained Earnings | (131.51 M) | ||||
| Working Capital | 8.04 M | ||||
| Net Asset | 175.96 M |
About Presidio Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Presidio Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Presidio Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Presidio Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Presidio Stock Analysis
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.