Presidio Property Trust, Inc. Financial Ratios — SQFTW Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.61	-2.27	-1.36	1.39	-0.27	-3.78	-2.09	-0.94	4.34	-16.09	-6.25
Return on Capital (%)	- -	- -	- -	- -	24.23	6.8	- -	- -	-9.53	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	3.3	1.48	- -	- -	0.07	- -	- -	- -
Gross Margin (%)	65.1	64.49	68.77	67.87	66.34	63.65	63.79	67.85	67.12	66.19	66.94	63.38
EBITDA Margin (%)	41.35	45.69	53.16	51.67	49.77	44.8	39.67	35.38	32.11	27.66	27.15	29.42
Operating Margin (%)	4.63	12.54	21.55	23.19	24.19	19.54	14.4	7.41	1.66	-3.08	-1.97	0.53
Incremental Operating Margin (%)	- -	29.89	47.08	80.78	-8.07	60.1	48.73	40.67	77.1	- -	- -	-21.92
Pretax Margin (%)	-0.28	-26.91	-16.51	-7.89	15.37	4.83	-24.19	-7.86	15.21	72.82	-121.76	-42.39
Profit Margin (%)	-24.56	-15.93	-17.91	-10.44	10.46	-2.13	-31.51	-18.85	-11.97	57.53	-135.42	-49.22
Net Income to Common Margin (%)	-24.56	-15.93	-17.91	-10.44	10.46	-2.13	-31.51	-24.96	-24.09	45.52	-147.24	-62.87
Effective Tax Rate (%)	- -	- -	- -	- -	10.43	44.16	- -	- -	45.01	- -	- -	- -
Dvd Payout Ratio (%)	205.91	-85.28	-84.76	-164.6	- -	100.11	-19.87	-903.46	105.74	8.48	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	124	143	159	160	150	155	128	89	97	108	102	92
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	124	143	159	160	150	155	128	89	97	108	102	92
Total Debt/EBITDA	18.19	13.02	9.21	9.3	9.3	12.09	13.21	13.07	17	22.09	19.88	18.62
Net Debt/EBITDA	17.36	12.41	8.78	8.82	8.69	11.24	12.01	10.9	14.09	20.75	18.31	17.11
Total Debt/EBIT	162.42	47.45	22.71	20.71	19.14	27.73	36.39	62.41	329.69	-198.22	-273.89	1,028.53
Net Debt/EBIT	155.03	45.25	21.66	19.64	17.89	25.77	33.07	52.04	273.36	-186.21	-252.17	945.21
EBITDA to Interest Expense	1.22	1.02	1.27	1.33	1.23	1.22	1.09	1.4	1.21	0.97	0.83	0.82
EBITDA-CapEx/Interest Expense	-9.8	-5.55	-0.78	-0.3	1.23	1.22	1.09	1.4	1.21	0.97	0.83	0.82
EBIT to Interest Expense	0.14	0.28	0.52	0.6	0.6	0.53	0.4	0.29	0.06	-0.11	-0.06	0.01
Interest Expense	6	11	14	13	13	11	9	5	5	5	6	6
Common Equity/Total Assets	-37.61	-36.83	-41.26	-44.59	-47.7	-51.16	-65.52	-81.16	-2.68	-74.67	-111.7	-139.23
Long-Term Debt/Equity (%)	173.2	218.89	285	308.06	266.68	274.09	254.64	135.82	52.9	175.68	292.34	373.57
Long-Term Debt/Capital (%)	239.56	233.49	244.08	261.78	275.85	260.02	599.45	-277.28	98.77	-811.22	-209.91	-131.61
Long-Term Debt/Total Assets (%)	56.16	56.1	61.58	63	64.24	70.29	68.78	55.17	33.27	61.22	71.66	75.47
Total Debt/Equity (%)	173.2	218.89	285	308.06	266.68	274.09	254.64	135.82	52.9	175.68	292.34	373.57
Total Debt/Capital (%)	239.56	233.49	244.08	261.78	275.85	260.02	599.45	-277.28	98.77	-811.22	-209.91	-131.61
Total Debt/Total Assets (%)	56.16	56.1	61.58	63	64.24	70.29	68.78	55.17	33.27	61.22	71.66	75.47
Net Debt to Equity	165.32	208.72	271.75	292.09	249.26	254.75	231.41	113.25	43.86	165.03	269.16	343.31
Net Debt/Capital (%)	256.63	249.73	262.52	287.18	314.49	292.62	1,189.55	-158.54	98.46	-511.37	-165.88	-109.35
EBITDA	7	11	17	17	16	13	10	7	6	5	5	5
EBITDA-CapEx	-55	-60	-11	-4	16	13	10	7	6	5	5	5
Operating Income (Loss)	1	3	7	8	8	6	4	1	- -	-1	- -	- -

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.74	0.61	0.77	0.82	0.99	1.2	1.51	2.42	1.56	0.94	1.47	1.41
Current Ratio	5.8	1.36	0.97	4.16	6.58	9.72	7.41	4.25	1.85	2.17	6.07	3.13
Quick Ratio	0.74	0.61	0.77	1.28	1.59	1.7	1.88	2.77	1.74	1.38	2.01	1.84
CFO/Avg Current Liab	- -	0.41	0.36	0.57	0.04	0.41	0.45	0.33	0.1	0.16	-0.12	0.08
Common Equity/Total Assets	-37.61	-36.83	-41.26	-44.59	-47.7	-51.16	-65.52	-81.16	-2.68	-74.67	-111.7	-139.23
Long-Term Debt/Equity (%)	173.2	218.89	285	308.06	266.68	274.09	254.64	135.82	52.9	175.68	292.34	373.57
Long-Term Debt/Capital (%)	239.56	233.49	244.08	261.78	275.85	260.02	599.45	-277.28	98.77	-811.22	-209.91	-131.61
Long-Term Debt/Total Assets (%)	56.16	56.1	61.58	63	64.24	70.29	68.78	55.17	33.27	61.22	71.66	75.47
Total Debt/Equity (%)	173.2	218.89	285	308.06	266.68	274.09	254.64	135.82	52.9	175.68	292.34	373.57
Total Debt/Capital (%)	239.56	233.49	244.08	261.78	275.85	260.02	599.45	-277.28	98.77	-811.22	-209.91	-131.61
Total Debt/Total Assets (%)	56.16	56.1	61.58	63	64.24	70.29	68.78	55.17	33.27	61.22	71.66	75.47
CFO/Total Liabilities	2.8	1.99	1.84	2.76	0.24	2.31	2.73	2.48	0.86	1.26	-0.68	0.43
CFO/CapEx	0.07	0.05	0.13	0.26	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.25	-0.37	-0.37	-0.25	-0.14	-0.1	-0.42	-0.86	-0.57	-0.93	-1.25	-1.77

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	60.24	16.36	13.7	25.93	40.75	75.64	46.25	32.68	39.36
Days Sales Outstanding	- -	- -	- -	6.06	22.31	26.64	14.07	8.96	4.83	7.89	11.17	9.27
Inventory Turnover	- -	0.59	- -	0.73	0.28	0.18	0.16	0.23	0.87	1.6	0.45	0.42
Days Inventory Outstanding	- -	623.85	- -	497.99	1,320.38	2,085.65	2,317.28	1,591.79	420.13	228.81	806.47	859.18
Accounts Payable Turnover	- -	-3.26	1.5	6.05	4.83	5.32	-3.36	-5.12	-0.52	1.36	5.7	-2.8
Accounts Payable Turnover Days	- -	-112.06	243.53	60.29	75.59	68.64	-108.58	-71.22	-697.52	268.62	64.01	-130.45
Cash Conversion Cycle	- -	735.9	-243.53	443.76	1,267.1	2,043.66	2,439.93	1,671.97	1,122.48	-31.92	753.63	998.91
Inventory to Cash Days	- -	-623.85	- -	-491.93	-1,298.08	-2,059.01	-2,303.21	-1,582.83	-415.31	-220.92	-795.3	-849.9
Inventories	29	- -	- -	29	50	69	42	11	2	5	22	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	29	- -	- -	29	50	69	42	11	2	5	22	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	7	7	8	10	10	12	15	17	7	8	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	12	13	14	16	17	15	10	9	10	8	8
+ Total Debt	124	143	159	160	150	155	128	89	97	108	102	92
Enterprise Value	129	148	164	166	156	162	131	83	89	112	103	93
Total Capital	52	61	65	61	54	60	21	-32	98	-13	-49	-70
Total Debt/Capital (%)	239.56	233.49	244.08	261.78	275.85	260.02	599.45	-277.28	98.77	-811.22	-209.91	-131.61
Total Debt / EV	0.96	0.96	0.97	0.96	0.96	0.96	0.97	1.08	1.09	0.97	1	1
EV/Sales	7.83	6.18	5.06	4.99	4.81	5.66	5.39	4.29	4.99	6.33	5.42	5.5
EV/EBITDA	18.95	13.52	9.52	9.65	9.67	12.64	13.58	12.13	15.54	22.88	19.96	18.7
EV/EBIT	169.19	49.27	23.47	21.5	19.9	28.98	37.42	57.93	301.49	- -	- -	1,033.06
EV/Cash Flow to Firm	1.18	9.99	9.23	8.5	12.85	16.8	10.03	11.65	25.18	16.95	18.68	13.48
EV/Free Cash Flow to Firm	0.76	1.73	3.6	4.08	12.85	16.8	10.03	11.65	25.18	16.95	18.68	13.48
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	129	148	164	166	156	162	131	84	89	112	103	93
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	16	24	32	33	32	29	24	19	18	18	19	17
TTM EBITDA	7	11	17	17	16	13	10	7	6	5	5	5
TTM Operating Income	1	3	7	8	8	6	4	1	- -	-1	- -	- -
TTM Cash Flow to Firm	109	15	18	20	12	10	13	7	4	7	5	7
TTM Free Cash Flow to Firm	171	86	46	41	12	10	13	7	4	7	5	7

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	169.19	49.27	23.47	21.5	19.9	28.98	37.42	57.93	301.49	- -	- -	1,033.06
Enterprise Value	129	148	164	166	156	162	131	83	89	112	103	93
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.02	0.02	0.02
EV/Sales	7.83	6.18	5.06	4.99	4.81	5.66	5.39	4.29	4.99	6.33	5.42	5.5
EV/EBITDA	18.95	13.52	9.52	9.65	9.67	12.64	13.58	12.13	15.54	22.88	19.96	18.7
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	7.83	6.18	5.06	4.99	4.81	5.66	5.39	4.37	5.04	6.33	5.42	5.5
EV/Sales High	7.83	6.18	5.06	4.99	4.81	5.66	5.39	4.37	5.04	6.33	5.42	5.5
EV/Sales Low	7.83	6.18	5.06	4.99	4.81	5.66	5.39	4.37	5.04	6.33	5.42	5.5
EV/EBITDA Average	18.95	13.52	9.52	9.65	9.67	12.64	13.59	12.35	15.68	22.88	19.96	18.7
EV/EBITDA High	18.95	13.52	9.52	9.65	9.67	12.64	13.59	12.35	15.68	22.88	19.96	18.7
EV/EBITDA Low	18.95	13.52	9.52	9.65	9.67	12.64	13.59	12.35	15.68	22.88	19.96	18.7
EV/EBIT Average	169.19	49.27	23.47	21.5	19.9	28.98	37.44	58.99	304.2	-205.34	-274.92	1,033.06
EV/EBIT High	169.19	49.27	23.47	21.5	19.9	28.98	37.44	58.99	304.2	-205.34	-274.92	1,033.06
EV/EBIT Low	169.19	49.27	23.47	21.5	19.9	28.98	37.44	58.99	304.2	-205.34	-274.92	1,033.06
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.06	0.03	0.03
High Price	- -	- -	- -	- -	- -	- -	- -	- -	5.5	0.24	0.11	0.1
Enterprise Value Average	129	148	164	166	156	162	131	84	89	112	103	93
Enterprise Value High	129	148	164	166	156	162	131	84	89	112	103	93
Enterprise Value Low	129	148	164	166	156	162	131	84	89	112	103	93

Shares Outstanding	1	17	18	18	18	18	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Presidio Property Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)