Presidio Net Debt from 2010 to 2024

SQFT Stock  USD 0.70  0.09  14.75%   
Presidio Property Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Presidio Property Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2008-03-31
Previous Quarter
92.6 M
Current Value
98.7 M
Quarterly Volatility
4.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Presidio Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Presidio Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 4.8 M or Selling General Administrative of 6.5 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.26 or PTB Ratio of 0.23. Presidio financial statements analysis is a perfect complement when working with Presidio Property Valuation or Volatility modules.
  
Check out the analysis of Presidio Property Correlation against competitors.

Latest Presidio Property's Net Debt Growth Pattern

Below is the plot of the Net Debt of Presidio Property Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Presidio Property's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Presidio Property's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Presidio Net Debt Regression Statistics

Arithmetic Mean(1,627,337,991)
Geometric Mean221,265,912
Coefficient Of Variation(233.97)
Mean Deviation2,780,037,870
Median106,279,878
Standard Deviation3,807,436,509
Sample Variance14496572.8T
Range10.9B
R-Value0.55
Mean Square Error10962926.3T
R-Squared0.30
Significance0.04
Slope464,581,136
Total Sum of Squares202952018.8T

Presidio Net Debt History

2024106.3 M
2023101.2 M
202280.4 M
202174.2 M
2020116.1 M
2019144.8 M
2018139.9 M

Other Fundumenentals of Presidio Property Trust

Presidio Property Net Debt component correlations

0.98-1.00.320.970.960.190.55-0.230.18-0.02-0.110.330.460.440.12-0.34-0.12-0.250.27-0.26-0.15
0.98-0.990.481.00.890.360.58-0.240.19-0.03-0.120.350.480.470.13-0.35-0.13-0.260.28-0.28-0.16
-1.0-0.99-0.37-0.98-0.95-0.23-0.560.23-0.180.030.11-0.34-0.47-0.45-0.130.340.120.25-0.270.270.16
0.320.48-0.370.530.060.930.47-0.20.15-0.02-0.10.290.40.380.11-0.29-0.11-0.210.23-0.23-0.13
0.971.0-0.980.530.870.410.58-0.240.19-0.03-0.120.360.490.470.13-0.36-0.13-0.260.29-0.28-0.17
0.960.89-0.950.060.87-0.10.46-0.190.15-0.02-0.090.280.390.380.1-0.29-0.1-0.210.23-0.22-0.13
0.190.36-0.230.930.41-0.10.32-0.130.1-0.01-0.060.190.260.260.07-0.19-0.07-0.140.15-0.15-0.09
0.550.58-0.560.470.580.460.32-0.190.490.45-0.420.850.910.910.21-0.72-0.4-0.680.76-0.72-0.48
-0.23-0.240.23-0.2-0.24-0.19-0.13-0.190.30.27-0.190.0-0.010.040.8-0.220.750.33-0.25-0.110.7
0.180.19-0.180.150.190.150.10.490.30.39-0.470.50.460.510.46-0.240.1-0.110.26-0.49-0.06
-0.02-0.030.03-0.02-0.03-0.02-0.010.450.270.39-0.640.820.60.650.21-0.68-0.36-0.720.75-0.77-0.43
-0.11-0.120.11-0.1-0.12-0.09-0.06-0.42-0.19-0.47-0.64-0.7-0.44-0.4-0.280.70.150.66-0.660.890.22
0.330.35-0.340.290.360.280.190.850.00.50.82-0.70.840.870.25-0.84-0.44-0.860.92-0.93-0.53
0.460.48-0.470.40.490.390.260.91-0.010.460.6-0.440.840.980.27-0.8-0.33-0.650.68-0.69-0.41
0.440.47-0.450.380.470.380.260.910.040.510.65-0.40.870.980.33-0.79-0.3-0.640.69-0.7-0.39
0.120.13-0.130.110.130.10.070.210.80.460.21-0.280.250.270.33-0.470.750.17-0.05-0.340.67
-0.34-0.350.34-0.29-0.36-0.29-0.19-0.72-0.22-0.24-0.680.7-0.84-0.8-0.79-0.470.120.72-0.730.870.16
-0.12-0.130.12-0.11-0.13-0.1-0.07-0.40.750.1-0.360.15-0.44-0.33-0.30.750.120.73-0.660.280.99
-0.25-0.260.25-0.21-0.26-0.21-0.14-0.680.33-0.11-0.720.66-0.86-0.65-0.640.170.720.73-0.950.820.75
0.270.28-0.270.230.290.230.150.76-0.250.260.75-0.660.920.680.69-0.05-0.73-0.66-0.95-0.87-0.71
-0.26-0.280.27-0.23-0.28-0.22-0.15-0.72-0.11-0.49-0.770.89-0.93-0.69-0.7-0.340.870.280.82-0.870.36
-0.15-0.160.16-0.13-0.17-0.13-0.09-0.480.7-0.06-0.430.22-0.53-0.41-0.390.670.160.990.75-0.710.36
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About Presidio Property Financial Statements

Presidio Property shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Presidio Property investors may analyze each financial statement separately, they are all interrelated. The changes in Presidio Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Presidio Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt101.2 M106.3 M
Net Debt To EBITDA 20.75  21.79 

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Additional Tools for Presidio Stock Analysis

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.