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Presidio Property Trust (SQFT) AI Stock Analysis

160 Followers
SQFT

Presidio Property Trust

(NASDAQ:SQFT)

Select Model
Rating:42Neutral
Price Target:$0.78â–¼(-3.95% Downside)
Action:reiterated
Date:11/14/26

Presidio Property Trust (SQFT) faces critical fundamental and technical challenges, earning a deeply depressed overall score. The most significant risks include a severe lack of profitability, deteriorating cash flow, and steep downward price momentum. While a recent major lease extension and proactive capital restructuring attempts provide some long-term operational stability, the absence of a dividend yield and negative earnings continue to weigh heavily on its investment profile.

Positive Factors
Key Tenant Lease VisibilityExtending the lease with the company’s largest tenant through 2031 secures occupancy and improves visibility into a key income stream. The institutional tenant relationship supports recurring property cash flows and reduces near-term rollover exposure at an important Baltimore asset.
Negative Factors
Declining Revenue and Persistent LossesFalling revenue combined with a deeply negative net margin indicates that the portfolio is not currently translating into stable earnings. Persistent losses weaken retained capital, constrain reinvestment capacity, and make it harder for the REIT to support distributions or absorb operating setbacks.

Presidio Property Trust (SQFT) vs. SPDR S&P 500 ETF (SPY)

-100%-80%-60%-40%-20%0%20%SQFT-82.54%SPY+14.55%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$1.16M
Dividend Yield
―
Average Volume (3M)
374.94K
Price to Earnings (P/E)
-0.1
Beta (1Y)
1.39
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...

Presidio Property Trust Financial Statement Overview

Summary

Reflects severe fundamental headwinds, including ongoing revenue contraction (-7.65% TTM), deep net losses, and negligible free cash flow. Though debt was eliminated, the rapidly shrinking asset base and negative ROE raise significant long-term viability concerns.

Income Statement

15Very Negative

Balance Sheet

45Neutral

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Dec 2023Dec 2022Mar 2022
Income Statement
Total Revenue14.68M16.81M18.93M17.64M17.76M19.23M
Gross Profit3.56M932.12K12.67M11.67M11.92M13.05M
EBITDA100.02K3.78M-11.33M23.27M12.82M8.73M
Net Income-9.02M-8.28M-25.63M10.15M-2.13M-3.63M
Balance Sheet
Total Assets86.30M122.05M142.57M175.96M291.35M161.20M
Cash, Cash Equivalents and Short-Term Investments2.50M7.42M8.04M6.51M12.12M10.00M
Total Debt092.11M102.16M107.73M96.95M88.94M
Total Liabilities65.67M97.40M107.62M114.64M238.51M95.71M
Stockholders Equity13.50M16.84M26.54M50.95M43.83M55.67M
Cash Flow
Free Cash Flow28.97K417.87K-728.06K1.49M-1.18M2.37M
Operating Cash Flow553.00K417.87K-728.06K1.49M928.82K2.37M
Investing Cash Flow12.59M13.49M12.87M120.31M-126.38M24.20M
Financing Cash Flow-18.64M-14.52M-10.61M-131.81M127.26M-23.42M

Presidio Property Trust Technical Analysis

Technical Analysis SentimentNegative
Last Price0.81

Price Trends

50DMA1.03Negative
100DMA1.53Negative
200DMA2.20Negative

Market Momentum

MACD-0.05Negative
RSI40.21Neutral
STOCH41.24Neutral

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 0.81 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 1.03, and below the 200-day MA of 2.20, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 41.24 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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks
1.To hedge against interest rate fluctuations, we may use derivative financial instruments that may be costly and ineffective, may reduce the overall returns on your investment and may expose us to the credit risk of counterpartiesQ4, 2025
2.We may not be able to achieve growth through acquisitions at a rate that is comparable to our historical results, which could materially and adversely affect us.Q4, 2025
3.Legislative or other actions affecting the single-family residential housing industry could have a negative effect on our business and financial results.Q4, 2025

Presidio Property Trust Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

SQFT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FVRFVR68Neutral$583.47M-285.39>-0.01%5.73%7.89%90.60%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
GIPRGIPR43Neutral$713.96K-0.02159.57%―-5.90%49.10%
SQFTSQFT42Neutral$1.22M-0.11-53.16%―-14.50%27.10%
MDRRMDRR39Underperform$23.51M1.4783.23%2.61%-0.74%―
MKZRMKZR37Underperform$3.08M-0.12-34.55%―-9.05%50.19%

* Real Estate Sector Average

Performance Comparison

-50%0%50%SQFTMDRRGIPRFVRMKZRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
SQFT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
SQFTPresidio Property Trust, Inc.0.81-3.83-82.54%
MDRRMedalist Diversified Reit10.35-3.54-25.48%
GIPRGeneration Income Properties, Inc.0.22-9.29-97.68%
FVRFrontView REIT, Inc.18.755.0636.94%
MKZRMacKenzie Realty Capital, Inc.1.18-3.62-75.35%

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 October 2...

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 Oct...

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 behal...

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.

Date of analysis: Nov 14, 2026