Presidio Property Trust Stock Retained Earnings
| SQFTW Stock | USD 0.03 0.0001 0.31% |
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 | ||
| Retained Earnings | -131.5 M | -138.1 M |
Presidio | Retained Earnings |
Presidio Property Trust Company Retained Earnings Analysis
Presidio Property's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Presidio Property Retained Earnings | (131.51 M) |
Most of Presidio Property's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Presidio Property Trust has a Retained Earnings of (131.51 Million). This is 80.48% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The retained earnings for all United States stocks is 101.41% higher than that of the company.
Presidio Retained Earnings 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 Retained Earnings 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 retained earnings 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) % | ||||
| Number Of Shares Shorted | 7.79 K | ||||
| Revenue | 17.64 M | ||||
| EBITDA | 4.88 M | ||||
| Net Income | 10.15 M | ||||
| Cash And Equivalents | 24.02 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 107.73 M | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 4.76 X | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Earnings Per Share | (0.63) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.57 | ||||
| Total Asset | 175.96 M | ||||
| Retained Earnings | (131.51 M) | ||||
| Working Capital | 8.04 M | ||||
| Net Asset | 175.96 M | ||||
| Last Dividend Paid | 0.41 |
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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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.