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5-day change | 1st Jan Change | ||
0.9699 USD | +5.03% | +16.13% | -5.83% |
Apr. 19 | Presidio Property Solicits Proxies from the Shareholders | CI |
Apr. 16 | Zuma Capital Management Sends a Letter to Presidio Property Trust | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.85 | 46.38 | 11.21 | 12.19 | 13.29 | - |
Enterprise Value (EV) 1 | 40.85 | 46.38 | 11.21 | 12.19 | 13.29 | 13.29 |
P/E ratio | - | - | - | - | - | - |
Yield | - | 10.5% | - | - | - | - |
Capitalization / Revenue | 1.68 x | 2.41 x | 0.63 x | 0.69 x | 0.68 x | 0.58 x |
EV / Revenue | 1.68 x | 2.41 x | 0.63 x | 0.69 x | 0.68 x | 0.58 x |
EV / EBITDA | - | 6.75 x | 1.44 x | 1.6 x | 1.55 x | 1.35 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 9,635 | 11,891 | 11,803 | 11,838 | 13,703 | - |
Reference price 2 | 4.240 | 3.900 | 0.9500 | 1.030 | 0.9699 | 0.9699 |
Announcement Date | 3/30/21 | 3/30/22 | 3/28/23 | 4/16/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 24.35 | 19.23 | 17.76 | 17.64 | 19.57 | 22.94 |
EBITDA 1 | - | 6.867 | 7.787 | 7.643 | 8.578 | 9.859 |
EBIT | 1.777 | 0.8169 | 0.294 | - | - | - |
Operating Margin | 7.3% | 4.25% | 1.66% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.4100 | - | - | - | - |
Announcement Date | 3/30/21 | 3/30/22 | 3/28/23 | 4/16/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.376 | 4.34 | 4.573 | 4.321 | 4.392 | 4.478 | 3.942 | 4.33 | 4.484 | 4.88 | 4.573 | 4.786 | 4.786 | 5.211 | 5.425 |
EBITDA 1 | 0.4961 | 1.614 | -2.738 | 1.817 | 1.68 | 2.374 | 0.5819 | 1.332 | 1.37 | - | 2.023 | 2.104 | 2.185 | 2.266 | 2.347 |
EBIT | 0.1755 | -0.57 | - | 0.4426 | 0.1304 | -0.3457 | - | - | - | - | - | - | - | - | - |
Operating Margin | 4.01% | -13.14% | - | 10.24% | 2.97% | -7.72% | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | 0.1030 | 0.1040 | 0.1050 | 0.1060 | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 3/30/22 | 5/16/22 | 8/11/22 | 11/10/22 | 3/28/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/16/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/30/21 | 3/30/22 | 3/28/23 | 4/16/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.83% | 13.29M | |
-15.09% | 12.04B | |
-13.53% | 7.51B | |
-1.91% | 5.28B | |
-7.21% | 5.46B | |
-11.21% | 5.15B | |
-9.21% | 4.49B | |
+0.51% | 4.5B | |
-1.70% | 4.54B | |
+3.97% | 3.86B |
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