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 | EBIT |
-373.00K | 46.63M | 2.33M | 1.42M | 2.98M | EBITDA |
-12.78M | 23.27M | 7.80M | 6.82M | 9.25M | Net Income Common Stockholders |
-25.63M | 10.15M | 1.49M | -1.46M | -6.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.04M | 6.51M | 16.52M | 14.70M | 11.54M | Total Assets |
142.57B | 175.96M | 291.35M | 161.20M | 185.57M | Total Debt |
102.16M | 107.73M | 96.95M | 88.94M | 127.63M | Net Debt |
94.12M | 101.22M | 80.43M | 74.23M | 116.09M | Total Liabilities |
107.62M | 114.66M | 108.10M | 95.71M | 135.45M | Stockholders Equity |
26.54B | 50.93M | 174.24M | 55.67M | 34.88M |
Cash Flow | Free Cash Flow | |||
-728.06K | 1.49M | -1.18M | 777.76K | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $144.90M | 75.12 | 1.54% | 8.06% | -4.13% | 79.39% | |
61 Neutral | $2.78B | 10.70 | 0.50% | 8507.83% | 5.74% | -19.41% | |
52 Neutral | $217.58M | ― | -0.37% | 1.88% | ― | ― | |
49 Neutral | $25.85M | 471.19 | -16.85% | 2.08% | -10.27% | -32.99% | |
46 Neutral | $7.21M | ― | -49.21% | 4.02% | 2.72% | -584.61% | |
44 Neutral | $8.93M | ― | -110.42% | 28.54% | 10.31% | 39.90% | |
36 Underperform | $13.95M | ― | -28.98% | 67.42% | 43.87% | -4679.89% |
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.
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.
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.