Presidio Property Trust (SQFT) AI Stock Analysis

• Market Cap: $8.40M
• Dividend Yield: N/A
• Average Volume (3M): 667.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• 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: 1,439,099
• 10 Day Avg. Volume: 62,363
• 30 Day Avg. Volume: 667,187
• 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: 12.09
• Enterprise Value/Revenue: 5.63
• Enterprise Value/Gross Profit: 8.63
• Enterprise Value/Ebitda: 147.61
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: $4.50 ▼(-7.41% Downside)

The overall stock score reflects significant financial challenges, including high leverage, negative profitability, and weak cash flow generation. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and nearing oversold conditions. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Presidio Property Trust Business Overview & Revenue Model

Company Description

Presidio Property Trust (SQFT) is a real estate investment trust (REIT) that focuses on the acquisition, ownership, and management of income-generating properties in the United States. The company primarily invests in commercial properties, including office buildings, industrial facilities, and retail spaces, with a strategic emphasis on enhancing shareholder value through property management and strategic asset management. Presidio aims to provide investors with consistent income and long-term capital appreciation through its diversified portfolio.

How the Company Makes Money

Presidio Property Trust generates revenue primarily through leasing its commercial properties to tenants, which provides a steady stream of rental income. The company benefits from long-term leases that often include provisions for rent escalations, enhancing revenue predictability. In addition to rental income, Presidio may realize gains from property appreciation and the sale of properties in its portfolio. The company also engages in value-add strategies to improve property performance, which can lead to higher occupancy rates and increased rental rates. Furthermore, strategic partnerships with property management firms and real estate brokers may enhance their operational efficiency and market reach, contributing to overall revenue growth.

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: Negative
• Last Price: 4.86
• 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 4.86 is below the 20-day moving average (MA) of 5.86, below the 50-day MA of 5.78, and below the 200-day MA of 5.94, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 33.73 is Neutral, neither overbought nor oversold. The STOCH value of 26.09 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MDV	56 Neutral	$146.79M	―	-1.11%	8.07%	-2.40%	42.84%
FVR	55 Neutral	$365.29M	-11.34	―	6.58%	―	―
MDRR	48 Neutral	$28.80M	-7.21	-17.09%	2.19%	-0.05%	-150.66%
MKZR	42 Neutral	$8.79M	-0.26	-36.45%	71.87%	40.20%	-92.19%
GIPR	41 Neutral	$6.21M	-0.60	-270.04%	―	0.70%	26.52%
SQFT	38 Underperform	$8.40M	-0.51	-41.30%	―	1.35%	-129.09%

Presidio Property Trust Corporate Events

Presidio Property Trust Announces New Sales Agreement

On October 14, 2025, Presidio Property Trust, Inc. entered into a Sales Agreement with The Benchmark Company, LLC to facilitate the sale of up to $1,419,265 of its Series A common stock through an at-the-market public offering. This strategic move allows Presidio Property Trust to leverage prevailing market prices for its shares, potentially enhancing liquidity and capitalizing on market conditions, while also indemnifying the sales agent against certain liabilities under the Securities Act.

The most recent analyst rating on (SQFT) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Presidio Property Trust stock, see the SQFT Stock Forecast page.

Presidio Property Trust Declares Series D Dividends

Presidio Property Trust announced that its Board of Directors has authorized dividends on its 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock for October, November, and December 2025. These dividends, amounting to $0.19531 per share, will be paid in cash on specific dates in November 2025, December 2025, and January 2026, impacting shareholders of record on the respective dividend record dates.

The most recent analyst rating on (SQFT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Presidio Property Trust stock, see the SQFT Stock Forecast page.

Presidio Property Trust Sells Model Homes, Refinances Office

In the third quarter of 2025, Presidio Property Trust sold three model homes for approximately $1.6 million, which were initially purchased for about $1.7 million between 2022 and 2023. The company also refinanced its One Park Center office building in suburban Denver, Colorado, with a five-year loan and extended 91% of leases expiring in 2025. Despite challenges in the commercial property sector, Presidio has maintained a stable tenant base and continues to seek growth opportunities in promising market areas.

The most recent analyst rating on (SQFT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Presidio Property Trust stock, see the SQFT Stock Forecast page.

Presidio Property Trust 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.