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Presidio Property Trust

Real Estate US SQFT

0.6446USD
0.009(1.42%)

Last update at 2024-07-11T14:45:00Z

Day Range

0.640.65
LowHigh

52 Week Range

0.491.42
LowHigh

Fundamentals

  • Previous Close 0.64
  • Market Cap10.19M
  • Volume16714
  • P/E Ratio2.49
  • Dividend Yield10.19%
  • EBITDA4.88M
  • Revenue TTM17.64M
  • Revenue Per Share TTM1.49
  • Gross Profit TTM 13.05M
  • Diluted EPS TTM0.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.70M -1.51106M -5.89051M 1.38M 4.97M
Minority interest -3.61265M -2.16214M 15.24M 17.44M 15.73M
Net income 1.49M -1.46344M -6.26140M 0.77M 3.38M
Selling general administrative 6.16M 6.23M 5.75M 5.27M 4.53M
Selling and marketing expenses - - - - -
Gross profit 11.92M 13.05M 15.53M 18.23M 21.46M
Reconciled depreciation 5.47M 5.38M 6.15M 7.23M 8.28M
Ebit 2.33M 1.42M 2.98M 5.87M 7.20M
Ebitda 7.80M 6.82M 9.25M 13.10M 15.47M
Depreciation and amortization 5.47M 5.40M 6.27M 7.23M 8.28M
Non operating income net other - - - - -
Operating income 2.33M 1.42M 2.98M 5.87M 7.82M
Other operating expenses 17.47M 17.81M 20.84M 23.04M 24.52M
Interest expense 4.71M 4.83M 8.83M 10.65M 13.04M
Tax provision 1.22M -0.04762M 0.37M 0.61M 0.52M
Interest income 2.04M - - 0.14M 0.06M
Net interest income -2.67257M -4.82550M -8.83370M -10.50834M -12.98511M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.22M -0.04762M 0.37M 0.61M 0.52M
Total revenue 17.76M 19.23M 24.35M 28.64M 32.34M
Total operating expenses 11.63M 11.62M 12.03M 12.63M 13.63M
Cost of revenue 5.84M 6.18M 8.82M 10.41M 10.89M
Total other income expense net 0.37M -2.93597M -8.86731M -4.48517M 10.13M
Discontinued operations - - - - -
Net income from continuing ops 1.49M -1.46344M -6.26140M 0.77M 4.45M
Net income applicable to common shares - -4.79953M -7.67391M -0.61021M 3.38M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 175.96M 291.35M 161.20M 185.57M 220.78M
Intangible assets 4.11M 3.24M 4.11M 4.11M 5.53M
Earning assets - - - - -
Other current assets -9.49556M -2.02598M -2.37850M -2.77031M 0.60M
Total liab 114.66M 108.10M 95.71M 135.45M 164.16M
Total stockholder equity 50.93M 174.24M 55.67M 34.88M 39.18M
Deferred long term liab - 1.52M 1.48M 1.93M 2.05M
Other current liab 2.13M 2.06M 2.12M 2.55M 2.99M
Common stock 0.12M 130.53M 0.12M 0.10M 0.18M
Capital stock 0.13M 130.54M 0.13M 0.10M 0.18M
Retained earnings -131.50878M -138.34175M -130.94743M -121.67450M -113.03714M
Other liab - - 0.07M 0.14M 0.31M
Good will 1.57M 2.42M 2.42M 2.42M 2.42M
Other assets - 140.40M 140.34M 167.49M 43.34M
Cash 6.51M 16.52M 14.70M 11.54M 10.39M
Cash and equivalents - - - - -
Total current liabilities 6.92M 11.13M 6.71M 7.67M 8.66M
Current deferred revenue -23.49171M - - - -
Net debt 101.23M 80.43M 74.23M 116.09M 144.80M
Short term debt 23.49M - 177.80M 94.66M -
Short long term debt - - - - -
Short long term debt total 107.74M 96.95M 88.94M 127.63M 155.19M
Other stockholder equity 313.82M 182.04M 186.49M 156.46M 152.04M
Property plant equipment - 128.49M 126.45M 119.64M 158.28M
Total current assets 14.96M 18.53M 26.13M 54.04M 56.62M
Long term investments 18.36M 136.87M - - -
Net tangible assets - 41.32M 52.90M 28.35M 35.35M
Short term investments - 0.80M 1.51M - -
Net receivables 2.99M 2.03M 2.38M 2.77M 4.33M
Long term debt 107.71M 96.90M 88.86M 127.53M 154.63M
Inventory 5.46M 2.02M 11.43M 42.50M 41.29M
Accounts payable 4.79M 9.08M 4.59M 5.13M 5.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -131.50878M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.10M 0.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 136.60M 130.24M 128.46M 124.89M 155.65M
Deferred long term asset charges - - - - -
Non current assets total 161.01M 272.82M 135.06M 131.53M 164.17M
Capital lease obligations 0.02M 0.05M 0.08M 0.10M 0.56M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -126.37767M 24.20M 27.68M 11.98M 25.59M
Change to liabilities 0.00000M -1.22172M -1.79642M -0.76744M -1.18306M
Total cashflows from investing activities -126.37767M 24.20M 27.68M 11.98M 25.59M
Net borrowings - -39.04147M -28.97989M 3.80M -10.86476M
Total cash from financing activities 127.26M -23.41874M -30.22161M -15.15692M -24.55739M
Change to operating activities 0.99M -0.41742M 1.52M 0.93M -0.73800M
Net income 1.49M -1.46344M -6.26140M 0.77M 4.45M
Change in cash 1.81M 3.16M 1.15M 0.62M 1.47M
Begin period cash flow 14.70M 11.54M 10.39M 9.78M 8.31M
End period cash flow 16.52M 14.70M 11.54M 10.39M 9.78M
Total cash from operating activities 0.93M 2.37M 3.69M 3.79M 0.43M
Issuance of capital stock 134.02M 29.36M - - -
Depreciation 5.41M 5.38M 6.15M 7.23M 8.28M
Other cashflows from investing activities - -0.11706M -0.17583M -0.66140M -0.71460M
Dividends paid -5.26720M -5.46766M -0.96346M -2.15847M 1075.37M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.43553M -0.11063M -0.01800M -17.12743M -13.80000M
Other cashflows from financing activities 10.90M 24.03M -0.26027M 0.33M 0.11M
Change to netincome -2.46171M 1.78M 3.19M -4.34644M -9.98191M
Capital expenditures 0.00000M 0.00000M 0.00000M 12.64M 26.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.13257M -1.63914M -0.27770M 0.16M -1.92105M
Stock based compensation 1.20M 1.61M 1.11M 0.69M 0.46M
Other non cash items -7.03837M 0.25M 2.41M 1.29M 0.72M
Free cash flow 0.93M 2.37M 3.69M 3.79M 0.43M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SQFT
Presidio Property Trust
0.009 1.42% 0.64 2.49 - 0.80 0.24 6.18 3.29
VICI
VICI Properties Inc
1.17 4.18% 29.05 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc
1.96 3.56% 57.07 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland
- -% 2.95 27.50 14.81 2.56 1.08 3.44 15.75
LDSCY
Land Securities Group PLC ADR
- -% 7.79 - 15.34 9.25 0.89 14.18 -21.893

Reports Covered

Stock Research & News

Profile

Presidio is an internally managed, diversified REIT with holdings in model home properties which are triple-net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located in Arizona, Illinois, Texas, Wisconsin, and Florida. Our office, industrial and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. While geographical clustering of real estate enables us to reduce our operating costs through economies of scale by servicing several properties with less staff, it makes us susceptible to changing market conditions in these discrete geographic areas, including those that have developed as a result of COVID-19. Presidio owns approximately 6.5% of the outstanding common stock of Conduit Pharmaceuticals Inc., a disease agnostic multi-asset clinical-stage disease-agnostic life science company providing an efficient model for compound development.

Presidio Property Trust

4995 Murphy Canyon Road, San Diego, CA, United States, 92123-4366

Key Executives

Name Title Year Born
Mr. Jack Kendrick Heilbron Chairman, Pres & CEO 1950
Mr. Adam Sragovicz Chief Financial Officer 1970
Mr. Gary Morris Katz Chief Investment Officer 1964
Mr. Edwin H. Bentzen IV Chief Accounting Officer 1977
Mr. Steven Foss Director of Investor Relations NA
Mr. Sean Giffin Director of Acquisitions & Asset Management NA
Mr. Steve Hightower Pres of Model Home Division NA
Mr. Jack Kendrick Heilbron Chairman, President & CEO 1950
Mr. Steve Hightower President of Model Home Division & Director 1968
Mr. Edwin H. Bentzen IV Chief Financial Officer 1977

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