Presidio Property Valuation
| SQFT Stock | USD 0.61 0 0.16% |
Presidio Property is undervalued. Presidio Property Trust holds a recent Real Value of $0.76 per share. The prevailing price of the company is $0.611. Our model determines the value of Presidio Property Trust from analyzing the company fundamentals such as Return On Equity of -0.0247, shares outstanding of 12.37 M, and Operating Margin of (0.10) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Presidio Property's valuation include:
Price Book 0.2702 | Enterprise Value 106.7 M | Enterprise Value Ebitda 11.2068 | Price Sales 0.4348 | Enterprise Value Revenue 5.7396 |
Undervalued
Today
Please note that Presidio Property's price fluctuation is abnormally volatile at this time. Calculation of the real value of Presidio Property Trust is based on 3 months time horizon. Increasing Presidio Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Presidio Property's intrinsic value may or may not be the same as its current market price of 0.61, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.61 | Real 0.76 | Target 1.0 | Hype 0.61 | Naive 0.59 |
The intrinsic value of Presidio Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Presidio Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Presidio Property Trust helps investors to forecast how Presidio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Presidio Property more accurately as focusing exclusively on Presidio Property's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Presidio Property's intrinsic value based on its ongoing forecasts of Presidio Property's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Presidio Property's closest peers.
Presidio Property Cash |
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Presidio Valuation Trend
Presidio Property's real value is important for investors to make better decisions and a more accurate overall view of Presidio Property's financial worth over time. Using both Presidio Property's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Presidio Property Total Value Analysis
Presidio Property Trust is at this time forecasted to have valuation of 106.68 M with market capitalization of 7.98 M, debt of 107.73 M, and cash on hands of 16.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Presidio Property fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.68 M | 7.98 M | 107.73 M | 16.77 M |
Presidio Property Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Presidio Property Trust recorded a loss per share of 2.81. The entity last dividend was issued on the 15th of December 2023. Based on the key measurements obtained from Presidio Property's financial statements, Presidio Property Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 M | 1.5 M |
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Presidio Property Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Presidio implies not a very effective usage of assets in November.Presidio Property Ownership Allocation
Presidio Property has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Presidio Property Profitability Analysis
The company reported the previous year's revenue of 17.64 M. Net Income was 10.15 M with profit before overhead, payroll, taxes, and interest of 13.05 M.Presidio Property Past Distributions to stockholders
About Presidio Property Valuation
The stock valuation mechanism determines Presidio Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Presidio Property Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Presidio Property. We calculate exposure to Presidio Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Presidio Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 M | 11.1 M | |
| Pretax Profit Margin | 0.73 | 0.76 | |
| Operating Profit Margin | 2.64 | 2.78 | |
| Net Profit Margin | 0.58 | 0.60 | |
| Gross Profit Margin | 0.66 | 0.53 |
A single share of Presidio Property represents a small ownership stake in the entity. As a stockholder of Presidio, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Presidio Property Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (3.1 M) in 2024. Dividend Yield is likely to drop to 0.26 in 2024. At this time, Presidio Property's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 1.26 in 2024, whereas Retained Earnings are likely to drop (138.1 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -3.3 M | -3.1 M | |
| Dividend Yield | 0.27 | 0.26 | |
| Dividend Payout Ratio | 0.33 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 0.45 | 0.41 |
There are various types of dividends Presidio Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Presidio shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Presidio Property Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Presidio pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Presidio Property by the value of the dividends paid out.
Presidio Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Presidio Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.8 M |
Presidio Property Current Valuation Indicators
Presidio Property's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Presidio Property's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Presidio Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Presidio Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Presidio Property's worth.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.