Presidio Property Financials
| SQFTP Preferred Stock | USD 14.84 0.05 0.34% |
Presidio |
Presidio Property Preferred Stock Summary
Presidio Property competes with FAT Brands, Atlanticus Holdings, and Presidio Property. The Company is an internally managed, diversified REIT . As of September 30, 2020, the Company owned or had an equity interest in 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet and Four retail shopping centers, which total approximately 131,722 rentable square feet. Presidio Property operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.Specialization | Real Estate, REIT - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US74102L4023 |
| CUSIP | 74102L402 |
| Location | California; U.S.A |
| Business Address | 4995 Murphy Canyon |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.presidiopt.com |
| Phone | (760) 471 8536 |
| Currency | USD - US Dollar |
Presidio Property Key Financial Ratios
Presidio Property's financial ratios allow both analysts and investors to convert raw data from Presidio Property's financial statements into concise, actionable information that can be used to evaluate the performance of Presidio Property over time and compare it to other companies across industries.Presidio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Presidio Property's current stock value. Our valuation model uses many indicators to compare Presidio Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Presidio Property competition to find correlations between indicators driving Presidio Property's intrinsic value. More Info.Presidio Property Trust is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Presidio Property Trust is roughly 8.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Presidio Property's earnings, one of the primary drivers of an investment's value.Presidio Property Trust Systematic Risk
Presidio Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Presidio Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Presidio Property Trust correlated with the market. If Beta is less than 0 Presidio Property generally moves in the opposite direction as compared to the market. If Presidio Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Presidio Property Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Presidio Property is generally in the same direction as the market. If Beta > 1 Presidio Property moves generally in the same direction as, but more than the movement of the benchmark.
Presidio Property March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Presidio Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Presidio Property Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Presidio Property Trust based on widely used predictive technical indicators. In general, we focus on analyzing Presidio Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Presidio Property's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.1454 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.96 |
Additional Tools for Presidio Preferred 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.