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Presidio Property Trust
(NASDAQ:SQFT)
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Rating:44Neutral
Price Target:
$0.91
▼(-38.38% Downside)
Action:Reiterated
Date:10/07/26
The score is held down primarily by weak financial performance—sustained net losses and very high leverage/negative ROE—despite improving TTM cash flow. Technicals also weigh heavily given a clear downtrend (price below all key moving averages and negative MACD). Corporate events provide a small offset through improved lease visibility and a potential balance-sheet restructuring, while valuation is constrained by loss-driven negative P/E and no dividend yield data.
Positive Factors
Lease visibility
Retaining the largest tenant through 2031 secures an important income stream and improves visibility into future rental cash flows. The long-term commitment from an institutional occupant also supports stability at a strategically important property and reduces near-term leasing uncertainty.
Negative Factors
High leverage and weak equity buffer
Very high leverage and deeply negative returns on equity leave Presidio more exposed to refinancing needs and asset-value volatility than a conservatively financed REIT. Declining equity further reduces the balance-sheet buffer, limiting flexibility to absorb operating weakness or fund future opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Lease visibility
Retaining the largest tenant through 2031 secures an important income stream and improves visibility into future rental cash flows. The long-term commitment from an institutional occupant also supports stability at a strategically important property and reduces near-term leasing uncertainty.
Read all positive factors
Presidio Property Trust (SQFT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.24M
Dividend Yield7.11%
Average Volume (3M)787.67K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth-14.50%
EPS Growth27.10%
CountryUS
Employees15
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-8.42
Shares Outstanding1,434,432
10 Day Avg. Volume51,724
30 Day Avg. Volume787,670
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.24
Price to Sales (P/S)0.24
P/FCF Ratio9.73
Enterprise Value/Market Cap53.71
Enterprise Value/Revenue4.20
Enterprise Value/Gross Profit10.75
Enterprise Value/Ebitda25.61
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Presidio Property Trust Business Overview & Revenue Model
Company Description
Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio’s model homes are leased to homebuilde...
How the Company Makes Money
Presidio Property Trust primarily makes money through (1) rental income collected from tenants occupying its properties, which is recognized as lease revenue over the term of tenant leases, and (2) property-level reimbursements and related tenant ...
Presidio Property Trust Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.90M | 16.81M | 18.93M | 17.64M | 17.76M | 19.23M |
| Gross Profit | 6.22M | 932.12K | 12.67M | 11.67M | 11.92M | 13.05M |
| EBITDA | 2.61M | 3.78M | -11.33M | 23.27M | 12.82M | 8.73M |
| Net Income | -9.21M | -8.28M | -25.63M | 10.15M | -2.13M | -3.63M |
Balance Sheet | ||||||
| Total Assets | 106.66M | 122.05M | 142.57M | 175.96M | 291.35M | 161.20M |
| Cash, Cash Equivalents and Short-Term Investments | 5.90M | 7.42M | 8.04M | 6.51M | 12.12M | 10.00M |
| Total Debt | 80.14M | 92.11M | 102.16M | 107.73M | 96.95M | 88.94M |
| Total Liabilities | 85.23M | 97.40M | 107.62M | 114.64M | 238.51M | 95.71M |
| Stockholders Equity | 13.85M | 16.84M | 26.54M | 50.95M | 43.83M | 55.67M |
Cash Flow | ||||||
| Free Cash Flow | 1.10M | 417.87K | -728.06K | 1.49M | -1.18M | 2.37M |
| Operating Cash Flow | 1.45M | 417.87K | -728.06K | 1.49M | 928.82K | 2.37M |
| Investing Cash Flow | 10.41M | 13.49M | 12.87M | 120.31M | -126.38M | 24.20M |
| Financing Cash Flow | -13.25M | -14.52M | -10.61M | -131.81M | 127.26M | -23.42M |
Presidio Property Trust Technical Analysis
Negative
1.48
Price Trends
1.44
Negative
1.98
Negative
2.50
Negative
Market Momentum
-0.17
Positive
28.49
Positive
22.95
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 1.48 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.44, and below the 200-day MA of 2.50, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 28.49 is Positive, neither overbought nor oversold. The STOCH value of 22.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SQFT.
Presidio Property Trust Risk Analysis
Presidio Property Trust disclosed 94 risk factors in its most recent earnings report. Presidio Property Trust reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Presidio Property Trust Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | $492.53M | 347.28 | 0.36% | 6.48% | 8.87% | ― | |
45 Neutral | $3.75M | -0.14 | -35.30% | 20.33% | -9.05% | 50.19% | |
44 Neutral | $1.24M | -0.11 | -53.16% | 7.11% | -14.50% | 27.10% | |
41 Neutral | $1.27M | -0.04 | 159.57% | 11.47% | -5.90% | 49.10% | |
39 Underperform | $23.53M | 2.61 | 46.48% | 2.57% | -0.74% | ― |
* Real Estate Sector Average
SQFT
Presidio Property Trust
0.86
-4.85
-84.97%
MDRR
Medalist Diversified REIT
10.51
-2.76
-20.83%
GIPR
Generation Income Properties
0.40
-12.50
-96.87%
FVR
FrontView REIT, Inc.
16.96
3.81
28.97%
MKZR
MacKenzie Realty Capital, Inc.
1.31
-4.06
-75.61%
Presidio Property Trust Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Presidio Property Trust Completes Partial Preferred Stock Exchange
Neutral
Oct 5, 2026
Presidio Property Trust announced on October 5, 2026, that its previously disclosed exchange offer for all outstanding shares of its 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock expired at 11:59 p.m. New York City time on Octobe...
Business Operations and StrategyPrivate Placements and Financing
Presidio Property Trust Launches Preferred Stock Exchange Offer
Positive
Sep 2, 2026
On September 2, 2026, Presidio Property Trust announced it had commenced an exchange offer for any and all outstanding shares of its 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock. Holders who tender their preferred shares by the ...
Business Operations and Strategy
Presidio Extends Key Johns Hopkins Lease in Baltimore
Positive
Aug 24, 2026
On August 24, 2026, Presidio Property Trust, Inc. announced that it had completed, on August 20, 2026, a five-year lease extension with its largest tenant, Johns Hopkins University, at its Baltimore property. Johns Hopkins University, acting on be...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.