Salud financiera de hoja de balance de Presidio Property Trust

Salud financiera controles de criterios 4/6

Presidio Property Trust tiene un patrimonio de los accionistas total de $38.1M y una deuda total de $102.3M, lo que sitúa su ratio deuda-patrimonio en 268.6%. Sus activos y pasivos totales son $145.8M y $107.7M respectivamente.

Información clave

268.6%

Ratio deuda-patrimonio

US$102.32m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$7.20m
Patrimonio	US$38.10m
Total pasivo	US$107.75m
Activos totales	US$145.85m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($7.2M) de 3KM superan a sus pasivos a corto plazo ($5.3M).

Pasivo a largo plazo: Los activos a corto plazo ($7.2M) de 3KM no cubren sus pasivos a largo plazo ($102.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3KM (249.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3KM ha pasado de 273.8% a 268.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable 3KM tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 3KM no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 12.5% al año.

Salud financiera de hoja de balance de Presidio Property Trust

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Presidio Property Trust, Inc. announced delayed 10-Q filing

Presidio Property Trust Provides Non-Compliance Update

Presidio Property Trust, Inc. announced delayed annual 10-K filing

Presidio Granted Second 180-Day Period by Nasdaq to Regain Compliance with Minimum Bid Price Rule

Presidio Property Trust Receives Notice from Nasdaq Regarding Non-Compliance with Nasdaq’s Minimum Bid Price Requirement

Recent updates

Presidio Property Trust, Inc. announced delayed 10-Q filing

Second quarter 2024 earnings released: US$1.00 loss per share (vs US$0.15 loss in 2Q 2023)

Presidio Property Trust, Inc. Announces Impairment Charges for the Three Months Ended June 30, 2024

Presidio Property Trust Provides Non-Compliance Update

Presidio Property Trust, Inc., Annual General Meeting, Jun 27, 2024

Presidio Property Trust, Inc. Appoints Elena Piliptchak as Class III Director

Zuma Capital Management Sends a Letter to Presidio Property Trust

Presidio Property Trust, Inc. announced delayed annual 10-K filing

New minor risk - Shareholder dilution

Presidio Granted Second 180-Day Period by Nasdaq to Regain Compliance with Minimum Bid Price Rule

Presidio Property Trust, Inc. Declares Cash Dividend on its Series A Common Stock for the Fourth Quarter of 2023, Payable on December 26, 2023

Presidio Property Trust, Inc. (NasdaqCM:SQFT) announces an Equity Buyback for $6 million worth of its shares.

Third quarter 2023 earnings released: EPS: US$1.77 (vs US$0.11 loss in 3Q 2022)

New minor risk - Share price stability

Presidio Property Trust, Inc. Announces Cash Dividend for the Third Quarter of 2023, Payable on October 11, 2023

Presidio Property Trust, Inc. Announces Chief Financial Officer Changes

Presidio Property Trust, Inc. Announces Chief Financial Officer Changes

Presidio Property Trust, Inc. Announces Establishment of A Special Committee of the Board and Exploration of Strategic Alternatives

Second quarter 2023 earnings released: US$0.15 loss per share (vs US$0.07 loss in 2Q 2022)

New major risk - Market cap size

Presidio Property Trust, Inc. Announces a Cash Dividend on its Series A Common Stock for the Second Quarter of 2023, Payable on June 30, 2023

Presidio Property Trust Receives Notice from Nasdaq Regarding Non-Compliance with Nasdaq’s Minimum Bid Price Requirement

First quarter 2023 earnings released: US$0.13 loss per share (vs US$0.33 loss in 1Q 2022)

Full year 2022 earnings released: US$0.57 loss per share (vs US$0.46 loss in FY 2021)

Insufficient new directors

Presidio Property Trust, Inc. Announces Demise of Sumner J. Rollings, Member of Board of Directors

Now 23% undervalued

Presidio Property Trust, Inc. Declares Fourth-Quarter 2022 Dividend, Payable on December 30, 2022

Third quarter 2022 earnings released: US$0.11 loss per share (vs US$0.13 loss in 3Q 2021)

Presidio Property Trust, Inc. (NasdaqCM:SQFT) acquired Six Model Home Properties Located in Dallas-Fort Worth.

Presidio Property Trust, Inc. (NasdaqCM:SQFT) announces an Equity Buyback.

Presidio Property Trust Adopts Variable Dividend Policy

Second quarter 2022 earnings released: US$0.025 loss per share (vs US$0.079 profit in 2Q 2021)

Now 22% undervalued

Now 22% undervalued after recent price drop

Now 23% undervalued after recent price drop

Upcoming dividend of US$0.11 per share

Presidio Property Trust, Inc. Declares Cash Dividend for the Second Quarter of 2022, Payable on June 24, 2022

Now 22% undervalued after recent price drop

First quarter 2022 earnings released

Presidio Property Trust, Inc., Annual General Meeting, May 26, 2022

Full year 2021 earnings released: US$0.41 loss per share (vs US$0.85 loss in FY 2020)

Upcoming dividend of US$0.10 per share

Presidio Property Trust, Inc. Declares Cash Dividend for the First Quarter of 2022, Payable on March 28, 2022

Presidio Property Trust, Inc.(NasdaqCM:SQFT.W) dropped from S&P TMI Index

Presidio Property Trust, Inc. (NasdaqCM:SQFT) acquired Eight Model Home Properties in Dallas.

Presidio Property Trust, Inc. (NasdaqCM:SQFT) acquired a clinical research and support facility in Baltimore, Maryland.

Presidio Property Trust, Inc. (NasdaqCM:SQFT) announces an Equity Buyback for $10 million worth of its shares.

Presidio Property Trust, Inc. (NasdaqCM:SQFT) acquired Commercial Property in Houston, Texas from The Woodmont Company.

Second quarter 2021 earnings released: EPS US$0.079 (vs US$0.22 loss in 2Q 2020)

Presidio Property Trust, Inc. has completed a Follow-on Equity Offering in the amount of $9.99 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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