Presidio Net Debt vs Other Assets Analysis

SQFT Stock

USD 0.79 0.02 2.60%

Presidio Property financial indicator trend analysis is much more than just breaking down Presidio Property Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Presidio Property Trust is a good investment. Please check the relationship between Presidio Property Net Debt and its Other Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Presidio Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Presidio Property Trust Net Debt account and Other Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Presidio Property's Net Debt and Other Assets is -0.42. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of Presidio Property Trust, assuming nothing else is changed. The correlation between historical values of Presidio Property's Net Debt and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Presidio Property Trust are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., Presidio Property's Net Debt and Other Assets go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Assets

Most indicators from Presidio Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Presidio Property Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Presidio Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Selling General Administrative is likely to drop to about 6.5 M in 2024. Tax Provision is likely to gain to about (319 K) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	4.8M	4.7M	5.0M	4.8M
Depreciation And Amortization	5.4M	5.5M	5.4M	5.2M

Interest Expense Depreciation And Amortization

Presidio Property fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Current Assets	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Currrent Assets Other	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab
Total Assets		0.98	-1.0	1.0	0.96	0.38	1.0	0.32	0.93	0.97	0.96	0.19	0.98	-0.08	-0.2	-0.27	0.31	0.55	-0.23	-0.43	0.18	0.27	-0.01	0.36	0.45	-0.02
Total Stockholder Equity	0.98		-0.99	0.99	0.89	0.54	0.99	0.48	0.85	1.0	0.89	0.36	1.0	-0.09	-0.21	-0.28	0.33	0.58	-0.24	-0.45	0.19	0.29	-0.01	0.38	0.48	-0.03
Net Debt	-1.0	-0.99		-1.0	-0.94	-0.42	-1.0	-0.37	-0.91	-0.98	-0.95	-0.23	-0.99	0.09	0.21	0.28	-0.32	-0.56	0.23	0.44	-0.18	-0.27	0.02	-0.37	-0.46	0.03
Cash	1.0	0.99	-1.0		0.95	0.42	1.0	0.36	0.91	0.98	0.95	0.23	0.98	-0.08	-0.21	-0.27	0.32	0.56	-0.23	-0.44	0.18	0.27	-0.01	0.37	0.46	-0.03
Non Current Assets Total	0.96	0.89	-0.94	0.95		0.1	0.95	0.06	1.0	0.87	1.0	-0.1	0.88	-0.07	-0.17	-0.23	0.27	0.46	-0.19	-0.36	0.15	0.23	-0.01	0.3	0.38	-0.02
Other Assets	0.38	0.54	-0.42	0.42	0.1		0.42	0.93	0.01	0.58	0.1	0.98	0.57	-0.06	-0.15	-0.2	0.23	0.41	-0.17	-0.32	0.13	0.2	-0.01	0.27	0.34	-0.02
Cash And Short Term Investments	1.0	0.99	-1.0	1.0	0.95	0.42		0.36	0.91	0.98	0.95	0.23	0.98	-0.08	-0.21	-0.27	0.32	0.56	-0.23	-0.44	0.18	0.27	-0.01	0.37	0.46	-0.03
Net Receivables	0.32	0.48	-0.37	0.36	0.06	0.93	0.36		-0.03	0.53	0.06	0.93	0.49	-0.07	-0.17	-0.23	0.27	0.47	-0.2	-0.37	0.15	0.24	-0.01	0.31	0.39	-0.02
Other Stockholder Equity	0.93	0.85	-0.91	0.91	1.0	0.01	0.91	-0.03		0.82	1.0	-0.19	0.83	-0.07	-0.16	-0.21	0.24	0.43	-0.18	-0.33	0.14	0.21	-0.01	0.28	0.35	-0.02
Total Current Assets	0.97	1.0	-0.98	0.98	0.87	0.58	0.98	0.53	0.82		0.87	0.41	1.0	-0.09	-0.21	-0.29	0.33	0.58	-0.24	-0.46	0.19	0.29	-0.01	0.39	0.48	-0.03
Intangible Assets	0.96	0.89	-0.95	0.95	1.0	0.1	0.95	0.06	1.0	0.87		-0.1	0.88	-0.07	-0.17	-0.23	0.27	0.46	-0.19	-0.36	0.15	0.23	-0.01	0.3	0.38	-0.02
Common Stock	0.19	0.36	-0.23	0.23	-0.1	0.98	0.23	0.93	-0.19	0.41	-0.1		0.39	-0.05	-0.12	-0.16	0.18	0.32	-0.13	-0.25	0.1	0.16	-0.01	0.21	0.26	-0.01
Common Stock Shares Outstanding	0.98	1.0	-0.99	0.98	0.88	0.57	0.98	0.49	0.83	1.0	0.88	0.39		-0.09	-0.21	-0.29	0.33	0.58	-0.24	-0.46	0.19	0.29	-0.01	0.38	0.48	-0.03
Short Long Term Debt Total	-0.08	-0.09	0.09	-0.08	-0.07	-0.06	-0.08	-0.07	-0.07	-0.09	-0.07	-0.05	-0.09		0.82	0.5	0.49	0.36	0.2	-0.2	0.37	0.75	0.95	0.01	0.38	0.95
Other Current Liab	-0.2	-0.21	0.21	-0.21	-0.17	-0.15	-0.21	-0.17	-0.16	-0.21	-0.17	-0.12	-0.21	0.82		0.59	0.26	0.18	0.22	0.09	0.33	0.61	0.81	-0.27	0.26	0.81
Total Current Liabilities	-0.27	-0.28	0.28	-0.27	-0.23	-0.2	-0.27	-0.23	-0.21	-0.29	-0.23	-0.16	-0.29	0.5	0.59		0.24	-0.08	0.92	0.03	0.39	0.28	0.53	-0.51	0.19	0.56
Property Plant And Equipment Net	0.31	0.33	-0.32	0.32	0.27	0.23	0.32	0.27	0.24	0.33	0.27	0.18	0.33	0.49	0.26	0.24		0.75	0.16	-0.93	0.4	0.68	0.69	-0.07	0.82	0.69
Retained Earnings	0.55	0.58	-0.56	0.56	0.46	0.41	0.56	0.47	0.43	0.58	0.46	0.32	0.58	0.36	0.18	-0.08	0.75		-0.19	-0.75	0.49	0.74	0.47	0.45	0.93	0.45
Accounts Payable	-0.23	-0.24	0.23	-0.23	-0.19	-0.17	-0.23	-0.2	-0.18	-0.24	-0.19	-0.13	-0.24	0.2	0.22	0.92	0.16	-0.19		-0.01	0.3	0.04	0.24	-0.48	0.1	0.27
Non Currrent Assets Other	-0.43	-0.45	0.44	-0.44	-0.36	-0.32	-0.44	-0.37	-0.33	-0.46	-0.36	-0.25	-0.46	-0.2	0.09	0.03	-0.93	-0.75	-0.01		-0.3	-0.52	-0.42	-0.1	-0.78	-0.41
Good Will	0.18	0.19	-0.18	0.18	0.15	0.13	0.18	0.15	0.14	0.19	0.15	0.1	0.19	0.37	0.33	0.39	0.4	0.49	0.3	-0.3		0.49	0.39	0.3	0.68	0.39
Common Stock Total Equity	0.27	0.29	-0.27	0.27	0.23	0.2	0.27	0.24	0.21	0.29	0.23	0.16	0.29	0.75	0.61	0.28	0.68	0.74	0.04	-0.52	0.49		0.82	0.13	0.73	0.81
Non Current Liabilities Total	-0.01	-0.01	0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.95	0.81	0.53	0.69	0.47	0.24	-0.42	0.39	0.82		-0.14	0.53	1.0
Inventory	0.36	0.38	-0.37	0.37	0.3	0.27	0.37	0.31	0.28	0.39	0.3	0.21	0.38	0.01	-0.27	-0.51	-0.07	0.45	-0.48	-0.1	0.3	0.13	-0.14		0.28	-0.16
Other Current Assets	0.45	0.48	-0.46	0.46	0.38	0.34	0.46	0.39	0.35	0.48	0.38	0.26	0.48	0.38	0.26	0.19	0.82	0.93	0.1	-0.78	0.68	0.73	0.53	0.28		0.52
Total Liab	-0.02	-0.03	0.03	-0.03	-0.02	-0.02	-0.03	-0.02	-0.02	-0.03	-0.02	-0.01	-0.03	0.95	0.81	0.56	0.69	0.45	0.27	-0.41	0.39	0.81	1.0	-0.16	0.52

Click cells to compare fundamentals

Presidio Property Account Relationship Matchups

Presidio Property fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	220.8M	185.6M	161.2M	291.4M	176.0M	167.2M
Total Stockholder Equity	39.2M	34.9M	55.7M	174.2M	50.9M	48.4M
Net Debt	144.8M	116.1M	74.2M	80.4M	101.2M	106.3M
Cash	10.4M	11.5M	14.7M	16.5M	6.5M	6.2M
Non Current Assets Total	164.2M	131.5M	135.1M	272.8M	161.0M	153.0M
Other Assets	43.3M	167.5M	140.3M	140.4M	126.4M	120.0M
Cash And Short Term Investments	10.4M	11.5M	14.7M	16.5M	6.5M	6.2M
Net Receivables	4.3M	2.8M	2.4M	2.0M	3.0M	2.8M
Liabilities And Stockholders Equity	220.8M	185.6M	161.2M	291.4M	176.0M	167.2M
Other Stockholder Equity	152.0M	156.5M	317.4M	320.4M	313.8M	298.1M
Total Current Assets	56.6M	54.0M	26.1M	18.5M	15.0M	14.2M
Intangible Assets	374.7K	9.3M	5.5M	4.1M	3.2M	3.9M
Common Stock	177.6K	95.0K	116.0K	130.5M	122.7K	116.5K
Common Stock Shares Outstanding	8.9M	9.0M	10.3M	11.8M	11.8M	11.3M
Short Long Term Debt Total	155.2M	127.6M	88.9M	96.9M	107.7M	105.1M
Other Current Liab	3.0M	2.5M	2.1M	2.1M	2.1M	2.3M
Total Current Liabilities	8.7M	7.7M	6.7M	11.1M	6.9M	7.1M
Retained Earnings	(113.0M)	(121.7M)	(130.9M)	(138.3M)	(131.5M)	(138.1M)
Accounts Payable	5.7M	5.1M	4.6M	9.1M	4.8M	4.9M
Non Currrent Assets Other	155.6M	124.9M	128.5M	130.2M	136.6M	100.1M
Common Stock Total Equity	176.7K	177.2K	177.6K	95.0K	85.5K	130.6K
Non Current Liabilities Total	155.5M	127.8M	89.0M	97.0M	107.7M	116.2M
Inventory	41.3M	42.5M	11.4M	2.0M	5.5M	5.2M
Other Current Assets	601.9K	(2.8M)	(2.4M)	(2.0M)	(9.5M)	(9.0M)
Total Liab	164.2M	135.4M	95.7M	108.1M	114.7M	123.3M
Accumulated Other Comprehensive Income	(113.0M)	(121.7M)	(130.9M)	(138.3M)	(131.5M)	(138.1M)
Other Liab	495.9K	309.9K	139.0K	73.1K	65.8K	62.5K
Net Tangible Assets	35.4M	28.4M	52.9M	41.3M	47.5M	41.4M
Long Term Debt	154.6M	127.5M	88.9M	96.9M	107.7M	104.5M
Deferred Long Term Liab	2.1M	1.9M	1.5M	1.5M	1.4M	1.9M
Non Current Liabilities Other	309.9K	139.0K	73.1K	18.2K	13.3K	12.6K
Property Plant Equipment	158.3M	119.6M	126.5M	128.5M	115.6M	127.6M
Net Invested Capital	193.8M	162.4M	144.5M	271.1M	158.6M	150.7M
Net Working Capital	6.7M	6.9M	23.8M	7.4M	8.0M	9.3M
Capital Stock	177.6K	95.0K	125.2K	130.5M	131.6K	125.0K

Pair Trading with Presidio Property

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Presidio Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Presidio Property will appreciate offsetting losses from the drop in the long position's value.

Moving together with Presidio Stock

0.66	ZG	Zillow Group	Pair Corr
0.68	DOUG	Douglas Elliman	Pair Corr

Moving against Presidio Stock

0.75	DOMA	Doma Holdings	Pair Corr
0.64	KW	Kennedy Wilson Holdings	Pair Corr
0.63	IRS	IRSA Inversiones Y	Pair Corr
0.6	NEN	New England Realty	Pair Corr
0.44	RMR	RMR Group Fiscal Year End 20th of November 2024	Pair Corr

The ability to find closely correlated positions to Presidio Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Presidio Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Presidio Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Presidio Property Trust to buy it.

The correlation of Presidio Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Presidio Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Presidio Property Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Presidio Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Presidio

Details

Is Presidio Stock a good investment?

Details

What is Presidio Property's Net Worth?

Details

Largest Real Estate Management & Development Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Presidio Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

Earnings Share

0.34

Revenue Per Share

1.489

Quarterly Revenue Growth

0.002

Return On Assets

(0)

Return On Equity

0.2309

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Presidio Net Debt vs Other Assets Analysis

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Assets

Presidio Property fundamental ratios Correlations

Presidio Property Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Presidio Property fundamental ratios Accounts

Pair Trading with Presidio Property

Moving together with Presidio Stock

Moving against Presidio Stock

Complementary Tools for Presidio Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Common Stock Shares Outstanding	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Non Current Assets Total

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Assets
Common Stock Shares Outstanding	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Total Current Assets	- 0.98	Net Debt