Presidio Property Trust (SQFT) AI Stock Analysis

• Market Cap: $7.21M
• Dividend Yield: 4.02%
• Average Volume (3M): 2.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: 2.72%
• EPS Growth: -584.61%
• Country: US
• Employees: 15
• Sector: Real Estate
• Sector Strength: 64
• Industry: REIT - Diversified
• EPS (TTM): 0.13
• Shares Outstanding: 1,201,081
• 10 Day Avg. Volume: 3,318
• 30 Day Avg. Volume: 2,497
• PEG Ratio: -0.02
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.29
• Enterprise Value/Market Cap: 14.35
• Enterprise Value/Revenue: 1.39
• Enterprise Value/Gross Profit: 11.16
• Enterprise Value/Ebitda: -1.32
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $0.50 ▼(-91.67%Downside)

Presidio Property Trust is experiencing significant financial challenges with declining revenues, losses, and high leverage, leading to a low overall score. While there are some positive corporate developments, such as property sales indicating a strategic shift, these are overshadowed by the company's precarious financial position. Technical analysis and valuation metrics further reflect uncertainty and risk, contributing to the overall score.

Presidio Property Trust Business Overview & Revenue Model

Company Description

The Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and model home residential properties leased to homebuilders located throughout the United States. As of September 30, 2020, the Company owned or had an equity interest in: 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation; Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet; and Four retail shopping centers, which total approximately 131,722 rentable square feet.

How the Company Makes Money

Presidio Property Trust generates revenue primarily through the leasing of its commercial properties. The company enters into lease agreements with tenants for its office, industrial, and retail spaces, earning rental income that constitutes the bulk of its revenue. Additionally, the company may engage in property sales, which can contribute to revenue, although such transactions may not occur regularly. Presidio Property Trust also focuses on maintaining high occupancy rates and optimizing lease terms to maximize rental income. The company's earnings are further supported by property management activities, which involve maintaining and enhancing the value of its real estate assets. Strategic partnerships and market conditions, including demand for commercial spaces and interest rate environments, can significantly influence its revenue generation.

Presidio Property Trust Financial Statement Overview

Summary

Presidio Property Trust is facing severe financial challenges, with declining revenues, substantial losses, and negative cash flows. The balance sheet indicates a leveraged position, and cash flow analysis shows liquidity concerns. The overall financial position is precarious, indicating potential risks.

Income Statement

The income statement reveals a significant decline in financial performance over the years. The company's total revenue has been decreasing, with a drastic drop in the most recent period. Net income is negative, indicating substantial losses. The gross profit margin is high due to the recent data anomaly, but this does not reflect operational efficiency as the net profit margin is severely negative. The EBIT and EBITDA margins have also deteriorated, highlighting the company's inability to generate profits from operations.

Balance Sheet

The balance sheet shows a concerning financial structure with high liabilities and diminishing stockholders' equity over time. The debt-to-equity ratio has improved due to zero debt reported in the latest year, but historical data indicates reliance on debt financing. The equity ratio is low, reflecting a leveraged position, which poses financial risk. Return on equity has been negative in recent periods, further emphasizing the company's struggles to generate shareholder value.

Cash Flow

Cash flow analysis indicates significant challenges, with negative free cash flow and operating cash flow in the latest period. The free cash flow growth rate has been volatile, and cash flow from operations is insufficient to cover the company's needs. The operating cash flow to net income ratio is negative due to losses, highlighting cash management issues. These factors suggest liquidity concerns and potential difficulties in sustaining operations without external financing.

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

Presidio Property Trust Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 6 is below the 20-day moving average (MA) of 6.22, below the 50-day MA of 6.13, and below the 200-day MA of 6.63, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 39.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SQFT.

Presidio Property Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MDV	66 Neutral	$144.90M	75.12	1.54%	8.06%	-4.13%	79.39%
Sector *	61 Neutral	$2.78B	10.70	0.50%	8507.83%	5.74%	-19.41%
FVR	52 Neutral	$217.58M	―	-0.37%	1.88%	―	―
MDRR	49 Neutral	$25.85M	471.19	-16.85%	2.08%	-10.27%	-32.99%
SQFT	46 Neutral	$7.21M	―	-49.21%	4.02%	2.72%	-584.61%
GIPR	44 Neutral	$8.93M	―	-110.42%	28.54%	10.31%	39.90%
MKZR	36 Underperform	$13.95M	―	-28.98%	67.42%	43.87%	-4679.89%

Presidio Property Trust Corporate Events

Presidio Property Trust Announces Reverse Stock Split

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 Reports Q1 2025 Financial Results

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.

Presidio Property Trust Completes Self-Tender Offer

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.

Presidio Property Trust Director David Bruen Resigns

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 Reports 2024 Financial Results

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.