SQFT Valuation

Presidio Property Trust Inc

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6.240

+0.03(0.483%)1D

SQFT Relative Valuation

SQFT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SQFT is overvalued; if below, it's undervalued.

Historical Valuation

Presidio Property Trust Inc (SQFT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.30 is considered Undervalued compared with the five-year average of -2.74. The fair price of Presidio Property Trust Inc (SQFT) is between 11.87 to 37.62 according to relative valuation methord. Compared to the current price of 6.24 USD , Presidio Property Trust Inc is Undervalued By 47.41%.

Relative Value

Fair Zone

11.87-37.62

Current Price：6.24

47.41%

Undervalued

0.00

Trailing

Forward

10.20

EV/EBITDA

Presidio Property Trust Inc. (SQFT) has a current EV/EBITDA of 10.20. The 5-year average EV/EBITDA is 13.84. The thresholds are as follows: Strongly Undervalued below 6.88, Undervalued between 6.88 and 10.36, Fairly Valued between 17.32 and 10.36, Overvalued between 17.32 and 20.80, and Strongly Overvalued above 20.80. The current Forward EV/EBITDA of 10.20 falls within the Undervalued range.

0.00

EV/EBIT

Presidio Property Trust Inc. (SQFT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 20.95. The thresholds are as follows: Strongly Undervalued below -53.44, Undervalued between -53.44 and -16.24, Fairly Valued between 58.14 and -16.24, Overvalued between 58.14 and 95.34, and Strongly Overvalued above 95.34. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.30

Presidio Property Trust Inc. (SQFT) has a current PS of 0.30. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below -0.73, Undervalued between -0.73 and 0.06, Fairly Valued between 1.63 and 0.06, Overvalued between 1.63 and 2.41, and Strongly Overvalued above 2.41. The current Forward PS of 0.30 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Presidio Property Trust Inc. (SQFT) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.76. The thresholds are as follows: Strongly Undervalued below -11.58, Undervalued between -11.58 and -3.91, Fairly Valued between 11.44 and -3.91, Overvalued between 11.44 and 19.11, and Strongly Overvalued above 19.11. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Presidio Property Trust Inc. (SQFT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Presidio Property Trust Inc (SQFT) has a current Price-to-Book (P/B) ratio of 0.22. Compared to its 3-year average P/B ratio of 0.24 , the current P/B ratio is approximately -9.19% higher. Relative to its 5-year average P/B ratio of 0.49, the current P/B ratio is about -55.49% higher. Presidio Property Trust Inc (SQFT) has a Forward Free Cash Flow (FCF) yield of approximately 0.30%. Compared to its 3-year average FCF yield of 7.59%, the current FCF yield is approximately -96.10% lower. Relative to its 5-year average FCF yield of 7.92% , the current FCF yield is about -96.26% lower.

0.22

P/B

Median3y

0.24

Median5y

0.49

0.30

FCF Yield

Median3y

7.59

Median5y

7.92

Competitors Valuation Multiple

The average P/S ratio for SQFT's competitors is 2.31, providing a benchmark for relative valuation. Presidio Property Trust Inc Corp (SQFT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -13.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SQFT.O

Presidio Property Trust Inc

Creative Media & Community Trust Corporation

Generation Income Properties Inc

Wheeler Real Estate Investment Trust Inc

Mackenzie Realty Capital Inc

4.87

6.28%

8.62M

Performance Decomposition

Market capitalization of SQFT decreased by 10.86% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.11 to -0.30.

The secondary factor is the Revenue Growth, contributed -13.88%to the performance.

Overall, the performance of SQFT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-13.88%

4.79M → 4.13M

Revenue Growth

-173.84%

-78.03 → 57.62

Margin Expansion

176.86%

-0.11 → -0.30

P/E Change

-10.86%