Presidio Property Trust (SQFT) AI Stock Analysis

• Market Cap: $8.41M
• Dividend Yield: 4.02%
• Average Volume (3M): 33.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: 10.38%
• EPS Growth: -430.18%
• Country: US
• Employees: 15
• Sector: Real Estate
• Sector Strength: 81
• Industry: REIT - Diversified
• EPS (TTM): -2.24
• Shares Outstanding: 14,154,032
• 10 Day Avg. Volume: 23,440
• 30 Day Avg. Volume: 33,954
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 13.43
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 9.67
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Presidio Property Trust's overall stock score reflects significant financial challenges, including declining revenues and high leverage, posing substantial risks. While the technical analysis indicates stable momentum, the negative P/E ratio and lack of dividend yield limit the stock's valuation appeal. Recent corporate events, however, show a positive strategic shift towards liquidity improvement, offering a glimmer of hope for recovery.

Presidio Property Trust Business Overview & Revenue Model

Company Description

The Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and model home residential properties leased to homebuilders located throughout the United States. 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.

How the Company Makes Money

Presidio Property Trust generates revenue primarily through the leasing of its commercial properties. The company enters into lease agreements with tenants for its office, industrial, and retail spaces, earning rental income that constitutes the bulk of its revenue. Additionally, the company may engage in property sales, which can contribute to revenue, although such transactions may not occur regularly. Presidio Property Trust also focuses on maintaining high occupancy rates and optimizing lease terms to maximize rental income. The company's earnings are further supported by property management activities, which involve maintaining and enhancing the value of its real estate assets. Strategic partnerships and market conditions, including demand for commercial spaces and interest rate environments, can significantly influence its revenue generation.

Presidio Property Trust Financial Statement Overview

Summary

Presidio Property Trust is facing severe financial challenges, characterized by declining revenues, substantial losses, and negative cash flows. The company's current financial position is precarious, with high leverage and inadequate shareholder returns. These issues indicate potential risks, requiring strategic restructuring and improved financial management to stabilize the company's performance.

Income Statement

The income statement reveals a significant decline in financial performance over the years. The company's total revenue has been decreasing, with a drastic drop in the most recent period. Net income is negative, indicating substantial losses. The gross profit margin is high due to the recent data anomaly, but this does not reflect operational efficiency as the net profit margin is severely negative. The EBIT and EBITDA margins have also deteriorated, highlighting the company's inability to generate profits from operations.

Balance Sheet

The balance sheet shows a concerning financial structure with high liabilities and diminishing stockholders' equity over time. The debt-to-equity ratio has improved due to zero debt reported in the latest year, but historical data indicates reliance on debt financing. The equity ratio is low, reflecting a leveraged position, which poses financial risk. Return on equity has been negative in recent periods, further emphasizing the company's struggles to generate shareholder value.

Cash Flow

Cash flow analysis indicates significant challenges, with negative free cash flow and operating cash flow in the latest period. The free cash flow growth rate has been volatile, and cash flow from operations is insufficient to cover the company's needs. The operating cash flow to net income ratio is negative due to losses, highlighting cash management issues. These factors suggest liquidity concerns and potential difficulties in sustaining operations without external financing.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
17.64M	17.76M	19.23M	24.35M	28.64M
	Gross Profit
11.67M	11.92M	13.05M	15.53M	18.23M
	EBIT
46.63M	2.33M	1.42M	2.98M	5.87M
	EBITDA
23.27M	7.80M	6.82M	9.25M	19.26M
	Net Income Common Stockholders
10.15M	1.49M	-1.46M	-6.26M	772.93K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.51M	16.52M	14.70M	11.54M	10.39M
	Total Assets
175.96M	291.35M	161.20M	185.57M	220.78M
	Total Debt
107.73M	96.95M	88.94M	127.63M	155.19M
	Net Debt
101.22M	80.43M	74.23M	116.09M	144.80M
	Total Liabilities
114.66M	108.10M	95.71M	135.45M	164.16M
	Stockholders Equity
50.93M	174.24M	55.67M	34.88M	39.18M
Cash Flow		Free Cash Flow
1.49M	-1.18M	777.76K	859.04K	-2.60M
	Operating Cash Flow
1.49M	928.82K	2.37M	3.69M	3.79M
	Investing Cash Flow
120.31M	-126.38M	24.20M	27.68M	11.98M
	Financing Cash Flow
-131.81M	127.26M	-23.42M	-30.22M	-15.16M

Presidio Property Trust Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.62
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SQFT, the sentiment is Negative. The current price of 0.62 is below the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.61, and below the 200-day MA of 0.67, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 22.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SQFT.

Presidio Property Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MDV	66 Neutral	$147.38M	75.12	1.56%	7.90%	-4.13%	79.39%
Sector *	60 Neutral	$2.81B	11.31	0.21%	8508.38%	6.19%	-15.39%
FVR	53 Neutral	$208.49M	―	-0.37%	1.85%	―	―
SQFT	47 Neutral	$8.41M	―	-66.17%	4.02%	10.38%	-430.18%
MDRR	47 Neutral	$19.95M	469.55	0.20%	2.12%	-3.42%	89.29%
GIPR	42 Neutral	$8.85M	―	-79.15%	29.16%	27.91%	29.34%
MKZR	39 Underperform	$17.40M	―	-23.71%	55.55%	38.79%	-167.80%

Presidio Property Trust Corporate Events

Presidio Property Trust Completes Self-Tender Offer

On April 8, 2025, Presidio Property Trust announced a fixed price self-tender offer to purchase up to 2,000,000 shares of its Series A common stock at $0.68 per share, which expired on May 5, 2025. The company successfully accepted 2,144,116 shares, including 12,086 odd lot shares, for a total cost of approximately $1.46 million, funded by cash on hand, marking a strategic move to consolidate its shareholding structure.

Spark’s Take on SQFT Stock

According to Spark, TipRanks’ AI Analyst, SQFT is a Neutral.

Presidio Property Trust’s overall stock score reflects significant financial challenges, including declining revenues and high leverage, posing substantial risks. While the technical analysis indicates stable momentum, the negative P/E ratio and lack of dividend yield limit the stock’s valuation appeal. Recent corporate events, however, show a positive strategic shift towards liquidity improvement, offering a glimmer of hope for recovery.

To see Spark’s full report on SQFT stock, click here.

Presidio Property Trust Director David Bruen Resigns

On April 10, 2025, David Bruen resigned from his position as a director at Presidio Property Trust, Inc., effective immediately. His resignation was not due to any disagreements with the company’s operations, policies, or practices.

Spark’s Take on SQFT Stock

According to Spark, TipRanks’ AI Analyst, SQFT is a Neutral.

Presidio Property Trust presents a challenging investment opportunity. The company’s financial performance is weak, with declining revenues and negative cash flows. Technical analysis shows mixed signals with no clear momentum. Valuation metrics are concerning, particularly the negative P/E ratio. However, recent corporate events suggest a potential positive shift in strategy with asset sales and focus on new opportunities. Investors should be cautious and consider the high risks associated with the company’s current financial position.

To see Spark’s full report on SQFT stock, click here.

Presidio Property Trust Reports 2024 Financial Results

Presidio Property Trust, Inc. reported its financial results for the year ended December 31, 2024, on March 31, 2025. The company saw a net loss of $27.9 million, attributed to increased general and administrative expenses and impairment charges on certain properties. Despite these challenges, Presidio achieved a revenue increase of 7.3% due to strong rent collections, new leases, and model home transactions. The company also acquired 19 model homes and sold 51, generating a gain of $3.4 million. The outlook for 2025 remains positive, with a focus on tenant retention and new acquisition opportunities.

Presidio Property Trust Sells Model Homes and Properties

In January and February 2025, Presidio Property Trust sold two model homes for approximately $1.04 million and two commercial properties for $16.95 million. The sales reflect a cautious optimism about the recovery of the real estate market in 2025, with potential positive trends in office occupancy rates as companies end remote work programs. The company remains focused on identifying new purchasing opportunities while monitoring lending rates.