Presidio Property Trust Stock Return On Asset
| SQFT Stock | USD 0.97 0.05 5.43% |
Presidio Property Trust fundamentals help investors to digest information that contributes to Presidio Property's financial success or failures. It also enables traders to predict the movement of Presidio Stock. The fundamental analysis module provides a way to measure Presidio Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Presidio Property stock.
Return On Assets is likely to gain to 0 in 2024. Presidio | Return On Asset |
Presidio Property Trust Company Return On Asset Analysis
Presidio Property's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Presidio Property Return On Asset | -0.0015 |
Most of Presidio Property's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Presidio Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Presidio Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Presidio Property is extremely important. It helps to project a fair market value of Presidio Stock properly, considering its historical fundamentals such as Return On Asset. Since Presidio Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Presidio Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Presidio Property's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Presidio Total Assets
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Based on the latest financial disclosure, Presidio Property Trust has a Return On Asset of -0.0015. This is 100.32% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The return on asset for all United States stocks is 98.93% lower than that of the firm.
Presidio Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Presidio Property's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Presidio Property could also be used in its relative valuation, which is a method of valuing Presidio Property by comparing valuation metrics of similar companies.Presidio Property is currently under evaluation in return on asset category among related companies.
Presidio Property Current Valuation Drivers
We derive many important indicators used in calculating different scores of Presidio Property from analyzing Presidio Property's financial statements. These drivers represent accounts that assess Presidio Property's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Presidio Property's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 40.8M | 38.3M | 40.3M | 11.2M | 12.8M | 12.2M | |
| Enterprise Value | 185.6M | 154.4M | 114.6M | 91.6M | 105.3M | 100.1M |
Presidio Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 128.59 M | ||||
| Shares Outstanding | 14.46 M | ||||
| Shares Owned By Insiders | 23.32 % | ||||
| Shares Owned By Institutions | 18.93 % | ||||
| Number Of Shares Shorted | 76.27 K | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 17.64 M | ||||
| Gross Profit | 13.05 M | ||||
| EBITDA | 4.88 M | ||||
| Net Income | 10.15 M | ||||
| Cash And Equivalents | 16.77 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 96.95 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 14.03 M | ||||
| Total Asset | 175.96 M | ||||
| Retained Earnings | (131.51 M) | ||||
| Working Capital | 8.04 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 175.96 M | ||||
| Last Dividend Paid | 0.091 |
About Presidio Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Presidio Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Presidio Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Presidio Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Presidio Property in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Presidio Property's short interest history, or implied volatility extrapolated from Presidio Property options trading.
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When determining whether Presidio Property Trust is a strong investment it is important to analyze Presidio Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Presidio Property's future performance. For an informed investment choice regarding Presidio Stock, refer to the following important reports:Check out Presidio Property Piotroski F Score and Presidio Property Altman Z Score analysis. Note that the Presidio Property Trust information on this page should be used as a complementary analysis to other Presidio Property's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is Presidio Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Presidio Property. If investors know Presidio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Presidio Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.091 | Earnings Share 0.68 | Revenue Per Share 1.489 | Quarterly Revenue Growth 0.002 | Return On Assets (0) |
The market value of Presidio Property Trust is measured differently than its book value, which is the value of Presidio that is recorded on the company's balance sheet. Investors also form their own opinion of Presidio Property's value that differs from its market value or its book value, called intrinsic value, which is Presidio Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Presidio Property's market value can be influenced by many factors that don't directly affect Presidio Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Presidio Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Presidio Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Presidio Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.