Financial Snapshot

Revenue
$18.59M
TTM
Gross Margin
66.83%
TTM
Net Earnings
-$32.72M
TTM
Current Assets
$4.472M
Q3 2024
Current Liabilities
$5.420M
Q3 2024
Current Ratio
82.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$38.10M
Q3 2024
Cash
Q3 2024
P/E
-0.3129
Nov 29, 2024 EST
Free Cash Flow
-$5.824M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2011
Revenue $17.64M $17.76M $19.23M $24.35M $28.64M $32.34M $33.37M $32.45M $23.98M $16.47M $14.08M
YoY Change -0.72% -7.63% -21.03% -14.98% -11.45% -3.09% 2.84% 35.34% 45.56% -15.79% 38.08%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2011
Revenue $17.64M $17.76M $19.23M $24.35M $28.64M $32.34M $33.37M $32.45M $23.98M $16.47M $14.08M
Cost Of Revenue $5.963M $5.841M $6.183M $8.820M $10.41M $10.89M $10.72M $10.14M $8.520M
Gross Profit $11.67M $11.92M $13.05M $15.53M $18.23M $21.46M $22.65M $22.32M $15.46M
Gross Profit Margin 66.19% 67.12% 67.85% 63.77% 63.65% 66.35% 67.87% 68.78% 64.47%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2011
Selling, General & Admin $6.790M $6.164M $6.226M $5.750M $5.270M $4.530M $5.200M $5.070M $4.670M
YoY Change 10.17% -0.99% 8.27% 9.11% 16.34% -12.88% 2.56% 8.57%
% of Gross Profit 58.17% 51.7% 47.71% 37.03% 28.91% 21.11% 22.96% 22.72% 30.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.426M $5.465M $5.397M $6.274M $7.365M $9.102M $9.710M $10.26M $7.785M $6.049M $4.171M
YoY Change -0.72% 1.25% -13.97% -14.81% -19.08% -6.27% -5.32% 31.74% 28.69% 13.93% 18.11%
% of Gross Profit 46.48% 45.84% 41.37% 40.4% 40.4% 42.41% 42.87% 45.95% 50.36%
Operating Expenses $21.43M $17.47M $18.41M $22.58M $23.04M $24.52M $25.63M $25.46M $20.97M $16.66M $13.39M
YoY Change 22.64% -5.13% -18.43% -2.03% -6.03% -4.34% 0.7% 21.38% 25.88% 9.26%
Operating Profit -$9.753M -$5.547M -$5.366M -$7.045M $18.23M $21.46M $22.65M $22.32M $15.33M
YoY Change 75.82% 3.37% -23.83% -138.65% -15.04% -5.27% 1.5% 45.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2011
Interest Expense $5.005M $4.712M $4.822M $8.813M $10.65M $13.04M $12.95M $13.53M $10.77M
YoY Change 6.2% -2.27% -45.28% -17.25% -18.34% 0.67% -4.27% 25.58%
% of Operating Profit 58.42% 60.78% 57.19% 60.63% 70.27%
Other Income/Expense, Net $16.97M $1.191M -$2.280M -$8.038M -$4.825M -$3.370M -$10.58M -$12.57M -$9.633M -$672.2K
YoY Change 1324.13% -152.25% -71.63% 66.6% 43.15% -68.15% -15.79% 30.45% 1333.08% -77.22%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2011
Pretax Income $12.84M $2.701M -$1.511M -$5.890M $1.380M $4.970M -$2.630M -$5.360M -$6.450M
YoY Change 375.37% -278.78% -74.35% -526.81% -72.23% -288.97% -50.93% -16.9%
Income Tax -$335.8K $1.216M -$47.62K $370.9K $611.3K $518.6K $208.7K $213.9K $172.7K $813.5K
% Of Pretax Income -2.61% 45.01% 44.29% 10.43%
Net Earnings $10.15M -$2.127M -$3.626M -$7.674M -$610.2K $3.384M -$3.484M -$5.812M -$3.819M -$4.046M
YoY Change -577.0% -41.33% -52.75% 1157.59% -118.03% -197.13% -40.05% 52.21% -5.61%
Net Earnings / Revenue 57.53% -11.97% -18.85% -31.51% -2.13% 10.46% -10.44% -17.91% -15.93% -24.56%
Basic Earnings Per Share $0.68 -$0.57 -$0.46 -$0.03 $0.19 -$0.20
Diluted Earnings Per Share $0.68 -$0.57 -$350.6K -$850.3K -$0.03 $0.19 -$0.20 -$508.8K -$334.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2011
Cash & Short-Term Investments $6.510M $16.52M $14.70M $11.50M $10.40M $9.800M $8.300M $3.100M $6.600M
YoY Change -60.58% 12.34% 27.84% 10.58% 6.12% 18.07% 167.74% -53.03%
Cash & Equivalents $6.510M $16.52M $14.70M $11.50M $10.40M $9.800M $8.300M $3.100M $6.600M
Short-Term Investments
Other Short-Term Assets $349.2K $619.6K $473.6K $300.0K $600.0K $400.0K $1.400M $600.0K $800.0K
YoY Change -43.65% 30.85% 57.85% -50.0% 50.0% -71.43% 133.33% -25.0%
Inventory
Prepaid Expenses
Receivables $694.9K $67.78K $401.9K $500.0K $1.300M $2.800M $1.100M $600.0K $700.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.554M $17.20M $15.58M $12.30M $12.30M $13.00M $10.80M $4.300M $8.100M
YoY Change -56.09% 10.44% 26.65% 0.0% -5.38% 20.37% 151.16% -46.91%
Property, Plant & Equipment $138.7M $128.5M $126.5M $123.2M $157.4M $158.7M $218.3M $234.7M $223.1M
YoY Change 7.96% 1.61% 2.64% -21.73% -0.82% -27.3% -6.99% 5.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.36M $137.7M $1.514M
YoY Change -86.66% 8990.18%
Other Assets $7.432M $3.533M $12.91M $44.50M $43.30M $51.60M $14.20M $6.200M $11.90M
YoY Change 110.36% -72.64% -70.98% 2.77% -16.09% 263.38% 129.03% -47.9%
Total Long-Term Assets $168.4M $274.1M $145.6M $173.3M $208.5M $220.1M $243.7M $253.7M $249.8M
YoY Change -38.57% 88.26% -15.97% -16.88% -5.27% -9.68% -3.94% 1.56%
Total Assets $176.0M $291.4M $161.2M $185.6M $220.8M $233.1M $254.5M $258.0M $257.9M
YoY Change
Accounts Payable $4.792M $9.075M $4.585M $5.100M $5.700M $5.800M $7.100M $6.100M $7.500M
YoY Change -47.2% 97.93% -10.1% -10.53% -1.72% -18.31% 16.39% -18.67%
Accrued Expenses $1.969M $1.927M $2.016M $2.700M $3.500M $3.100M $3.000M $2.300M $2.400M
YoY Change 2.2% -4.45% -25.32% -22.86% 12.9% 3.33% 30.43% -4.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $7.500M $12.20M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -38.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.935M $11.18M $6.781M $15.30M $21.40M $10.00M $10.10M $9.600M $11.00M
YoY Change -37.97% 64.88% -55.68% -28.5% 114.0% -0.99% 5.21% -12.73%
Long-Term Debt $107.7M $96.90M $88.86M $120.0M $142.4M $149.7M $160.3M $158.9M $144.7M
YoY Change 11.16% 9.05% -25.95% -15.73% -4.88% -6.61% 0.88% 9.81%
Other Long-Term Liabilities $13.27K $18.24K $73.13K $100.0K $300.0K $500.0K $1.400M $1.700M $2.200M
YoY Change -27.25% -75.06% -26.87% -66.67% -40.0% -64.29% -17.65% -22.73%
Total Long-Term Liabilities $107.7M $96.92M $88.93M $120.1M $142.7M $150.2M $161.7M $160.6M $146.9M
YoY Change 11.15% 8.98% -25.95% -15.84% -4.99% -7.11% 0.68% 9.33%
Total Liabilities $125.0M $117.1M $105.5M $150.7M $181.6M $175.9M $186.3M $182.8M $169.9M
YoY Change 6.76% 10.98% -29.98% -17.02% 3.24% -5.58% 1.91% 7.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2011
Basic Shares Outstanding 11.85M 11.75M 10.34M 17.73M shares 17.68M shares 17.59M
Diluted Shares Outstanding 17.91M shares 17.87M shares 17.59M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.239 Million

About Presidio Property Trust, Inc.

Presidio Property Trust, Inc. is a self-managed real estate investment trust, which invests in a diverse multi-tenant portfolio of real estate assets. The company is headquartered in San Diego, California and currently employs 15 full-time employees. The company went IPO on 2020-10-06. The firm's model homes are leased to homebuilders located in Arizona, Illinois, Texas, Wisconsin, and Florida. The firm's office, industrial and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. The firm acquires and operates properties in three business segments, including Office/Industrial Properties, Model Home Properties and Retail Properties. The company owns approximately 12 commercial properties that are located in Colorado, North Dakota, California, Maryland and Texas. The company also owns approximately 110 model home properties that are located in five states throughout the United States. Its retail properties include Union Town Center, Research Parkway and Mandolin.

Industry: Real Estate Investment Trusts Peers: American Strategic Investment Co. W. P. Carey Inc. FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY GENERATION INCOME PROPERTIES, INC. Guskin Gold Corp. Medalist Diversified REIT, Inc. MODIV INDUSTRIAL, INC. PILLARSTONE CAPITAL REIT