Presidio Property Trust Preferred Stock Performance
| SQFTP Preferred Stock | USD 15.50 0.16 1.02% |
On a scale of 0 to 100, Presidio Property holds a performance score of 15. The company holds a Beta of -0.0096, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Presidio Property are expected to decrease at a much lower rate. During the bear market, Presidio Property is likely to outperform the market. Please check Presidio Property's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Presidio Property's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Presidio Property Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Presidio Property reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.5 M | |
| Total Cashflows From Investing Activities | 24.2 M |
Presidio |
Presidio Property Relative Risk vs. Return Landscape
If you would invest 1,314 in Presidio Property Trust on November 29, 2024 and sell it today you would earn a total of 236.00 from holding Presidio Property Trust or generate 17.96% return on investment over 90 days. Presidio Property Trust is currently producing 0.2917% returns and takes up 1.5217% volatility of returns over 90 trading days. Put another way, 13% of traded preferred stocks are less volatile than Presidio, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Presidio Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presidio Property's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Presidio Property Trust, and traders can use it to determine the average amount a Presidio Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1917
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Presidio Property is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Presidio Property by adding it to a well-diversified portfolio.
Presidio Property Fundamentals Growth
Presidio Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Presidio Property, and Presidio Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Presidio Preferred Stock performance.
| Return On Equity | 0.0096 | ||||
| Return On Asset | 0.0011 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 341.02 M | ||||
| Revenue | 19.23 M | ||||
| EBITDA | 6.53 M | ||||
| Cash And Equivalents | 16.77 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 88.86 M | ||||
| Debt To Equity | 1.66 % | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | 2.37 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Total Asset | 161.2 M | ||||
About Presidio Property Performance
Assessing Presidio Property's fundamental ratios provides investors with valuable insights into Presidio Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Presidio Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Presidio Property Trust performance evaluation
Checking the ongoing alerts about Presidio Property for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Presidio Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 19.23 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 13.05 M. |
- Analyzing Presidio Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Presidio Property's stock is overvalued or undervalued compared to its peers.
- Examining Presidio Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Presidio Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Presidio Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Presidio Property's preferred stock. These opinions can provide insight into Presidio Property's potential for growth and whether the stock is currently undervalued or overvalued.
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.