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Presidio Property Trust (SQFT) AI Stock Analysis
Presidio Property Trust
(NASDAQ:SQFT)
The overall score of 44 reflects a company under significant financial and market pressure, partially offset by positive strategic developments. The primary drags are the weak financial performance, characterized by persistent losses and high leverage, and a deeply bearish technical trend. The negative P/E and lack of dividend yield further detract from the investment case. However, the recent lease extension with a major tenant and the capital restructuring effort via the preferred stock exchange offer provide some stabilization and a potential path to improved financial health.
Presidio Property Trust (SQFT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.19M
- Dividend Yield
- ―
- Average Volume (3M)
- 380.26K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 1.38
- Revenue Growth
- -14.50%
- EPS Growth
- 27.10%
- Country
- US
- Employees
- 15
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Diversified
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 homebuilders...
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 rec...
Presidio Property Trust Financial Statement Overview
Summary
Financial health is weak. Persistent net losses, a 3.4% TTM revenue decline, and high leverage (4.5x debt-to-equity) are major concerns. Positive operating cash flow provides a slight buffer, but it is insufficient to offset the significant balance sheet erosion and lack of profitability.
Income Statement
18Very NegativeBalance Sheet
15Very NegativeCash Flow
35Negative| 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
Price Trends
Market Momentum
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 0.83 is above the 20-day moving average (MA) of 0.82, below the 50-day MA of 1.15, and below the 200-day MA of 2.30, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 54.40 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.
Latest Risks Added
0 New RisksPresidio Property Trust Peers Comparison
Overall Rating
FVR52Neutral- SQFT44Neutral
GIPR43Neutral
MDRR39Underperform
MKZR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| FVR | 52Neutral | $550.09M | 393.31 | 0.36% | 5.72% | 8.87% | ― |
| SQFT | 44Neutral | $1.18M | -0.10 | -53.16% | ― | -14.50% | 27.10% |
| GIPR | 43Neutral | $898.99K | -0.03 | 159.57% | ― | -5.90% | 49.10% |
| MDRR | 39Underperform | $26.29M | 2.86 | 46.48% | 2.47% | -0.74% | ― |
| MKZR | 37Underperform | $2.86M | -0.11 | -34.55% | ― | -9.05% | 50.19% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SQFT | Presidio Property Trust, Inc. | 0.83 | -5.01 | -85.79% | |
| MDRR | Medalist Diversified Reit | 10.95 | -1.76 | -13.82% | |
| GIPR | Generation Income Properties, Inc. | 0.27 | -11.13 | -97.67% | |
| FVR | FrontView REIT, Inc. | 18.80 | 6.35 | 51.03% | |
| MKZR | MacKenzie Realty Capital, Inc. | 1.04 | -3.93 | -79.07% |
Presidio Property Trust Corporate Events
Presidio Property Trust Completes Partial Preferred Stock Exchange
NeutralPresidio 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 October 2...
Presidio Property Trust Launches Preferred Stock Exchange Offer
PositiveOn 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 Oct...
Presidio Extends Key Johns Hopkins Lease in Baltimore
PositiveOn 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 behal...
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.
Date of analysis: Oct 07, 2026