Presidio Property Trust, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Presidio Property Trust, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 75.8 times its market value (net debt). Lower than almost all Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $40 from others' credit three years earlier.
More money tied up than 60% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / -58%In 3 years sales changed by -5% while total assets changed by -58%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
75.8× debtDebt, after subtracting cash, is 75.8 times its market value (net debt).
Lower than almost all Real Estate companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Real Estate companies in United States.
Tangible Net Worth Ratio
72%Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Presidio Property Trust, Inc. made a loss over the last year. Presidio Property Trust, Inc. owes $0.80 for every $1 it owns. Presidio Property Trust, Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossPresidio Property Trust, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.08The share price is 0.08 times Presidio Property Trust, Inc.'s book value per share, lower than 98% of Real Estate companies in United States.
Market cap
$1 MThe total market value of all of Presidio Property Trust, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Real Estate companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$14 MWhat Presidio Property Trust, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.66Net worth divided by the number of shares. The share price of $0.78 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-32.3%Presidio Property Trust, Inc. lost 32.3% of its shareholders' money over the last year, lower than 94% of Real Estate companies in United States.
Owes vs Owns
0.80×Presidio Property Trust, Inc. owes $0.80 for every $1 it owns (moderate), higher than 79% of Real Estate companies in United States.
Dividend yield
NonePresidio Property Trust, Inc. does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossPresidio Property Trust, Inc. made a loss in each of the last two years.
Profit margin
-49.2%Presidio Property Trust, Inc. lost $49 for every $100 of revenue.
Interest cover
0.0×Presidio Property Trust, Inc.'s operating profit covered its interest costs 0.0 times in the year to Dec 2025.
Cash vs debt
Net debtPresidio Property Trust, Inc. had $85 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Presidio Property Trust, Inc.: $1 M ÷ $14 M (30 Jun 2026) = 0.1.
What is Presidio Property Trust, Inc.'s return on equity?
Presidio Property Trust, Inc. lost 32.3% of its shareholders' money over the last year, lower than 94% of Real Estate companies in United States.
How much does Presidio Property Trust, Inc. owe compared with what it owns?
Presidio Property Trust, Inc. owes $0.80 for every $1 it owns (moderate), higher than 79% of Real Estate companies in United States.
Does Presidio Property Trust, Inc. pay a dividend?
No. Presidio Property Trust, Inc. does not currently pay a dividend.
Is Presidio Property Trust, Inc.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.