Presidio Property Trust Stock Price To Earning

SQFT Stock

USD 0.57 0.08 16.33%

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.

Total Stockholder Equity Total Assets

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Presidio Property Trust Company Price To Earning Analysis

Presidio Property's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Presidio Price To Earning 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 Price To Earning. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Accounts Payable	Good Will	Total Liab	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Long Term Investments
Total Assets		0.98	-1.0	0.32	0.97	0.96	0.19	0.55	-0.23	0.18	-0.02	-0.11	0.33	0.46	0.44	0.12	-0.34	-0.12	-0.25	0.27	-0.26	-0.15
Total Stockholder Equity	0.98		-0.99	0.48	1.0	0.89	0.36	0.58	-0.24	0.19	-0.03	-0.12	0.35	0.48	0.47	0.13	-0.35	-0.13	-0.26	0.28	-0.28	-0.16
Net Debt	-1.0	-0.99		-0.37	-0.98	-0.95	-0.23	-0.56	0.23	-0.18	0.03	0.11	-0.34	-0.47	-0.45	-0.13	0.34	0.12	0.25	-0.27	0.27	0.16
Net Receivables	0.32	0.48	-0.37		0.53	0.06	0.93	0.47	-0.2	0.15	-0.02	-0.1	0.29	0.4	0.38	0.11	-0.29	-0.11	-0.21	0.23	-0.23	-0.13
Total Current Assets	0.97	1.0	-0.98	0.53		0.87	0.41	0.58	-0.24	0.19	-0.03	-0.12	0.36	0.49	0.47	0.13	-0.36	-0.13	-0.26	0.29	-0.28	-0.17
Intangible Assets	0.96	0.89	-0.95	0.06	0.87		-0.1	0.46	-0.19	0.15	-0.02	-0.09	0.28	0.39	0.38	0.1	-0.29	-0.1	-0.21	0.23	-0.22	-0.13
Common Stock	0.19	0.36	-0.23	0.93	0.41	-0.1		0.32	-0.13	0.1	-0.01	-0.06	0.19	0.26	0.26	0.07	-0.19	-0.07	-0.14	0.15	-0.15	-0.09
Retained Earnings	0.55	0.58	-0.56	0.47	0.58	0.46	0.32		-0.19	0.49	0.45	-0.42	0.85	0.91	0.91	0.21	-0.72	-0.4	-0.68	0.76	-0.72	-0.48
Accounts Payable	-0.23	-0.24	0.23	-0.2	-0.24	-0.19	-0.13	-0.19		0.3	0.27	-0.19	0.0	-0.01	0.04	0.8	-0.22	0.75	0.33	-0.25	-0.11	0.7
Good Will	0.18	0.19	-0.18	0.15	0.19	0.15	0.1	0.49	0.3		0.39	-0.47	0.5	0.46	0.51	0.46	-0.24	0.1	-0.11	0.26	-0.49	-0.06
Total Liab	-0.02	-0.03	0.03	-0.02	-0.03	-0.02	-0.01	0.45	0.27	0.39		-0.64	0.82	0.6	0.65	0.21	-0.68	-0.36	-0.72	0.75	-0.77	-0.43
Net Tangible Assets	-0.11	-0.12	0.11	-0.1	-0.12	-0.09	-0.06	-0.42	-0.19	-0.47	-0.64		-0.7	-0.44	-0.4	-0.28	0.7	0.15	0.66	-0.66	0.89	0.22
Long Term Debt	0.33	0.35	-0.34	0.29	0.36	0.28	0.19	0.85	0.0	0.5	0.82	-0.7		0.84	0.87	0.25	-0.84	-0.44	-0.86	0.92	-0.93	-0.53
Deferred Long Term Liab	0.46	0.48	-0.47	0.4	0.49	0.39	0.26	0.91	-0.01	0.46	0.6	-0.44	0.84		0.98	0.27	-0.8	-0.33	-0.65	0.68	-0.69	-0.41
Property Plant Equipment	0.44	0.47	-0.45	0.38	0.47	0.38	0.26	0.91	0.04	0.51	0.65	-0.4	0.87	0.98		0.33	-0.79	-0.3	-0.64	0.69	-0.7	-0.39
Net Invested Capital	0.12	0.13	-0.13	0.11	0.13	0.1	0.07	0.21	0.8	0.46	0.21	-0.28	0.25	0.27	0.33		-0.47	0.75	0.17	-0.05	-0.34	0.67
Net Working Capital	-0.34	-0.35	0.34	-0.29	-0.36	-0.29	-0.19	-0.72	-0.22	-0.24	-0.68	0.7	-0.84	-0.8	-0.79	-0.47		0.12	0.72	-0.73	0.87	0.16
Capital Stock	-0.12	-0.13	0.12	-0.11	-0.13	-0.1	-0.07	-0.4	0.75	0.1	-0.36	0.15	-0.44	-0.33	-0.3	0.75	0.12		0.73	-0.66	0.28	0.99
Current Deferred Revenue	-0.25	-0.26	0.25	-0.21	-0.26	-0.21	-0.14	-0.68	0.33	-0.11	-0.72	0.66	-0.86	-0.65	-0.64	0.17	0.72	0.73		-0.95	0.82	0.75
Short Term Debt	0.27	0.28	-0.27	0.23	0.29	0.23	0.15	0.76	-0.25	0.26	0.75	-0.66	0.92	0.68	0.69	-0.05	-0.73	-0.66	-0.95		-0.87	-0.71
Short Term Investments	-0.26	-0.28	0.27	-0.23	-0.28	-0.22	-0.15	-0.72	-0.11	-0.49	-0.77	0.89	-0.93	-0.69	-0.7	-0.34	0.87	0.28	0.82	-0.87		0.36
Long Term Investments	-0.15	-0.16	0.16	-0.13	-0.17	-0.13	-0.09	-0.48	0.7	-0.06	-0.43	0.22	-0.53	-0.41	-0.39	0.67	0.16	0.99	0.75	-0.71	0.36

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Presidio Retained Earnings

Retained Earnings

(138.08 Million)

At this time, Presidio Property's Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Presidio Property Trust has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

Presidio Price To Earning 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 Price To Earning 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 price to earning 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	40.8M	38.3M	40.3M	11.2M	12.2M	11.6M
Enterprise Value	185.6M	154.4M	114.6M	91.6M	113.4M	107.8M

Presidio Fundamentals

	Return On Equity	-0.0247
	Return On Asset	-0.0016
	Profit Margin	(0.25) %
	Operating Margin	(0.10) %
	Current Valuation	107.01 M
	Shares Outstanding	14.53 M
	Shares Owned By Insiders	20.81 %
	Shares Owned By Institutions	17.32 %
	Number Of Shares Shorted	72.08 K
	Price To Book	0.24 X
	Price To Sales	0.45 X
	Revenue	17.64 M
	Gross Profit	13.05 M
	EBITDA	4.88 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	8.31 M
	Total Asset	175.96 M
	Retained Earnings	(131.51 M)
	Working Capital	8.04 M
	Annual Yield	0.17 %
	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.

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