Presidio Property Valuation
SQFTP Preferred Stock | USD 14.77 0.09 0.61% |
At this time, the company appears to be overvalued. Presidio Property Trust holds a recent Real Value of $12.55 per share. The prevailing price of the company is $14.77. Our model determines the value of Presidio Property Trust from analyzing the company fundamentals such as Return On Equity of 0.0096, number of shares shorted of 1.1 K, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Presidio Property's price fluctuation is not too 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 14.77, 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 14.77 | Real 12.55 | Hype 14.77 | Naive 15.19 |
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 preferred 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: Presidio Property Total Value Analysis
Presidio Property Trust is at this time anticipated to have takeover price of 341.02 M with market capitalization of 341.02 M, debt of 88.86 M, and cash on hands of 16.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Presidio Property fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
341.02 M | 341.02 M | 88.86 M | 16.77 M |
Presidio Property Investor Information
The company recorded a loss per share of 0.55. Presidio Property Trust last dividend was issued on the 27th of February 2023. Based on the key measurements obtained from Presidio Property's financial statements, Presidio Property Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.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 latest return on assets of Presidio connotes not a very effective usage of assets in July.Presidio Property Profitability Analysis
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.About Presidio Property Valuation
The preferred 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.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.
8 Steps to conduct Presidio Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Presidio Property's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Presidio Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Presidio Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Presidio Property's revenue streams: Identify Presidio Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Presidio Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Presidio Property's growth potential: Evaluate Presidio Property's management, business model, and growth potential.
- Determine Presidio Property's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Presidio Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 10.3 M | |
Retained Earnings | -130.9 M |
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.