Presidio Property Trust (SQFT) AI Stock Analysis

• Market Cap: $9.58M
• Dividend Yield: 4.02%
• Average Volume (3M): 643.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: 1.35%
• EPS Growth: -129.09%
• Country: US
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): -5.13
• Shares Outstanding: 1,451,088
• 10 Day Avg. Volume: 1,887,872
• 30 Day Avg. Volume: 643,394
• PEG Ratio: <0.01
• Price to Book (P/B): 3.73
• Price to Sales (P/S): 5.24
• P/FCF Ratio: -136.11
• Enterprise Value/Market Cap: 10.61
• Enterprise Value/Revenue: 5.63
• Enterprise Value/Gross Profit: 8.63
• Enterprise Value/Ebitda: 147.61
• 1Y Price Target: $8.50
• Price Target Upside: 28.79% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: $8.50 ▲(28.79% Upside)

Presidio Property Trust's overall stock score is primarily impacted by its precarious financial performance, characterized by declining revenues, high leverage, and weak cash flow. While technical analysis shows bullish momentum, the high RSI indicates potential overbought conditions. Valuation metrics are poor, with a negative P/E ratio and no dividend yield, further weighing down the 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 and management of its portfolio of commercial and residential properties. The company's key revenue streams include rental income from tenants, property management fees, and gains from the sale of properties. Additionally, the company may engage in strategic partnerships with other real estate entities to enhance its investment opportunities and asset management capabilities. Factors such as location, property condition, and tenant occupancy rates significantly influence the company's earnings potential.

Presidio Property Trust Financial Statement Overview

Summary

Presidio Property Trust faces significant financial challenges, with declining revenues, high leverage, and weak cash flow generation. The company struggles with profitability, as evidenced by negative margins and return on equity. High debt levels pose financial risks, while cash flow issues highlight liquidity concerns. Overall, the financial health of the company is precarious, requiring strategic improvements to stabilize and grow.

Income Statement

The income statement shows declining revenue with a negative growth rate of -1.14% TTM. Gross profit margin remains relatively stable at 65.24% TTM, but the company is struggling with profitability, indicated by a negative net profit margin of -63.98% TTM and negative EBIT margin of -25.37% TTM. These figures highlight significant challenges in achieving operational efficiency and profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 4.49 TTM, indicating significant leverage and potential financial risk. The return on equity is negative at -43.84% TTM, reflecting poor profitability relative to shareholder equity. The equity ratio is not provided, but the high leverage suggests limited equity financing.

Cash Flow

Cash flow analysis shows a concerning decline in free cash flow growth at -57.11% TTM. The operating cash flow to net income ratio is low at 0.03 TTM, indicating weak cash generation relative to net income. Despite a free cash flow to net income ratio of 1.0, the overall cash flow position is weak, reflecting challenges in maintaining liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.05M	18.93M	17.64M	17.76M	19.23M	24.35M
Gross Profit	11.78M	12.67M	11.67M	11.92M	13.05M	15.53M
EBITDA	688.36K	-11.33M	23.27M	7.80M	6.82M	9.25M
Net Income	-11.55M	-25.63M	10.15M	1.49M	-1.46M	-6.26M
Balance Sheet
Total Assets	128.40M	142.57M	175.96M	291.35M	161.20M	185.57M
Cash, Cash Equivalents and Short-Term Investments	3.69M	8.04M	6.51M	16.52M	14.70M	11.54M
Total Debt	94.66M	102.16M	107.73M	96.95M	88.94M	127.63M
Total Liabilities	99.02M	107.62M	114.64M	108.10M	95.71M	135.45M
Stockholders Equity	21.06M	26.54M	50.95M	174.24M	55.67M	34.88M
Cash Flow
Free Cash Flow	123.20K	-728.06K	1.49M	-1.18M	2.37M	859.04K
Operating Cash Flow	123.20K	-728.06K	1.49M	928.82K	2.37M	3.69M
Investing Cash Flow	11.07M	12.87M	120.31M	-126.38M	24.20M	27.68M
Financing Cash Flow	-12.44M	-10.61M	-131.81M	127.26M	-23.42M	-30.22M

Presidio Property Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SQFT, the sentiment is Positive. The current price of 6.6 is above the 20-day moving average (MA) of 5.54, above the 50-day MA of 6.06, and above the 200-day MA of 6.23, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 49.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SQFT.

Presidio Property Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVR	64 Neutral	383.40M	-11.90	-6.84%	4.69%	0.00%	0.00%
MDV	59 Neutral	150.14M	-36.16	-0.97%	7.87%	-2.40%	42.84%
MDRR	50 Neutral	30.49M	-7.64	-16.94%	1.89%	-6.82%	7.33%
GIPR	46 Neutral	6.31M	-0.61	-144.06%	―	0.70%	26.52%
SQFT	43 Neutral	$9.58M	―	-41.30%	4.02%	1.35%	-129.09%
MKZR	42 Neutral	9.02M	-0.31	0.00%	65.06%	43.87%	-4681.28%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Presidio Property Trust Corporate Events

Presidio Property Trust Secures $6.1M Loan Refinancing

On September 4, 2025, Presidio Property Trust refinanced the mortgage loan for its One Park Center property in Westminster, Colorado, securing a $6.1 million loan with a five-year term and a 6.83% interest rate. This refinancing marks the company’s second office property loan refinancing in two months, following the Genesis Plaza property refinancing in August, demonstrating Presidio’s resilience in a challenging capital markets environment.

The most recent analyst rating on (SQFT) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Presidio Property Trust stock, see the SQFT Stock Forecast page.

Presidio Property Trust Reports Q2 2025 Financial Results

Presidio Property Trust, Inc. reported its financial results for the second quarter ended June 30, 2025, showing a net loss of approximately $5.9 million, which is an improvement from the $12.4 million loss in the same period in 2024. The company experienced a decrease in total revenues to $4.4 million, attributed to a reduction in commercial real estate rental income following the sale of two commercial properties. Despite challenges in the residential real estate market, the company saw positive performance in its resale portfolio and maintained a high leasing retention rate of 90%. The company also made strategic acquisitions and dispositions, acquiring 10 model homes and selling seven, while managing to reduce general and administrative expenses significantly.

Presidio Property Trust Secures $2.05M in Direct Offering

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.

Presidio Property Trust Expands Model Home Portfolio

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 Announces Series D Dividend

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.