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Presidio Property Trust
(NASDAQ:SQFT)
Presidio Property Trust (SQFT) vs. SPDR S&P 500 ETF (SPY)
Presidio Property Trust Business Overview & Revenue Model
Presidio Property Trust Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.93M | 17.64M | 17.76M | 19.23M | 24.35M |
| Gross Profit | 12.67M | 11.67M | 11.92M | 13.05M | 15.53M |
| EBITDA | -11.33M | 23.27M | 7.80M | 6.82M | 9.25M |
| Net Income | -25.63M | 10.15M | 1.49M | -1.46M | -6.26M |
Balance Sheet | |||||
| Total Assets | 142.57M | 175.96M | 291.35M | 161.20M | 185.57M |
| Cash, Cash Equivalents and Short-Term Investments | 8.04M | 6.51M | 16.52M | 14.70M | 11.54M |
| Total Debt | 102.16M | 107.73M | 96.95M | 88.94M | 127.63M |
| Total Liabilities | 107.62M | 114.64M | 108.10M | 95.71M | 135.45M |
| Stockholders Equity | 26.54M | 50.95M | 174.24M | 55.67M | 34.88M |
Cash Flow | |||||
| Free Cash Flow | -728.06K | 1.49M | -1.18M | 2.37M | 859.04K |
| Operating Cash Flow | -728.06K | 1.49M | 928.82K | 2.37M | 3.69M |
| Investing Cash Flow | 12.87B | 120.31M | -126.38M | 24.20M | 27.68M |
| Financing Cash Flow | -10.61M | -131.81M | 127.26M | -23.42M | -30.22M |
Presidio Property Trust Technical Analysis
Presidio Property Trust Risk Analysis
Presidio Property Trust Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $145.21M | 75.12 | 1.54% | 8.10% | -4.13% | 79.39% | |
58 Neutral | €2.93B | 5.34 | -3.10% | 4.60% | -2.95% | 14.91% | |
56 Neutral | $215.67M | ― | -0.37% | 5.71% | ― | ― | |
53 Neutral | $8.24M | ― | -49.21% | 4.02% | 2.72% | -584.61% | |
48 Neutral | $23.34M | 471.19 | -16.85% | 2.47% | -10.27% | -32.99% | |
48 Neutral | $7.76M | ― | -110.42% | 8.21% | 10.31% | 39.90% | |
42 Neutral | $7.91M | ― | -28.98% | 69.86% | 43.87% | -4679.89% |
Presidio Property Trust Corporate Events
On July 14, 2025, Presidio Property Trust entered into a Securities Purchase Agreement with an institutional investor, raising approximately $2.05 million through a registered direct offering of common stock and pre-funded warrants. The net proceeds, estimated at $1.7 million after expenses, will be used for working capital and general corporate purposes, including potential property acquisitions. Additionally, the company amended existing warrants from July 2021, reducing the exercise price and extending the termination date, which reflects strategic financial adjustments to enhance liquidity and operational flexibility.
On July 9, 2025, Presidio Property Trust announced its Model Home division’s purchase and sale activities for the second quarter of 2025. The company sold seven homes for approximately $3.5 million, which were initially purchased between 2020 and 2023 for about $3.2 million, and acquired 10 new homes for $5.2 million in Texas, Alabama, and Tennessee. These transactions are part of a strategic growth plan to expand Presidio’s geographical footprint and diversify its portfolio, particularly in the Sun Belt states.
Presidio Property Trust announced that its Board of Directors has authorized a cash dividend for its 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock for July, August, and September 2025. The dividends, each amounting to $0.19531 per share, are scheduled to be paid on August 15, September 15, and October 15, 2025, respectively, to shareholders of record as of the end of each preceding month. This announcement reflects Presidio’s ongoing commitment to providing returns to its investors and may enhance its attractiveness to stakeholders seeking stable income from real estate investments.
On June 3, 2025, Presidio Property Trust announced it had regained compliance with Nasdaq’s minimum bid price requirement, ensuring its continued listing and trading on Nasdaq. This compliance was achieved by maintaining a minimum closing bid price of $1.00 or more for at least 10 consecutive business days, concluding on June 2, 2025, and Nasdaq has now closed the matter.
On May 14, 2025, Presidio Property Trust announced a 1-for-10 reverse stock split of its Series A Common Stock, effective May 19, 2025, to increase the per share market price and maintain its Nasdaq listing. This move aims to ensure compliance with Nasdaq’s minimum bid price requirement, with all outstanding shares adjusted proportionately and fractional shares rounded up at the participant level.
Presidio Property Trust, Inc. reported its financial results for the first quarter ended March 31, 2025, highlighting a net income of $1.7 million, a significant improvement from a net loss of $5.8 million in the same period in 2024. Despite a challenging economic environment, the company achieved a 100% retention rate for expiring leases and expanded its geographical footprint with new acquisitions. The company sold two commercial properties and six model homes, contributing to a net gain, while also acquiring 12 model homes. However, total revenues decreased due to lower model home rental income and transaction fees, and the company recorded a decrease in Core FFO.
The most recent analyst rating on (SQFT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Presidio Property Trust stock, see the SQFT Stock Forecast page.
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.