tiprankstipranks
Trending News
More News >
Presidio Property Trust (SQFT)
NASDAQ:SQFT

Presidio Property Trust (SQFT) AI Stock Analysis

Compare
137 Followers

Top Page

SQ

Presidio Property Trust

(NASDAQ:SQFT)

Rating:50Neutral
Price Target:
$5.00
▲(4.60%Upside)
Presidio Property Trust faces significant financial challenges with weak profitability, high leverage, and poor cash flow management. Technical analysis supports a lack of positive momentum. However, strategic corporate actions provide some optimism for future improvements. Overall, the stock is currently a high-risk investment.

Presidio Property Trust (SQFT) vs. SPDR S&P 500 ETF (SPY)

Presidio Property Trust Business Overview & Revenue Model

Company DescriptionPresidio Property Trust (SQFT) is a diversified real estate investment trust (REIT) that focuses on investing in a diverse array of commercial and residential properties. The company is involved in the acquisition, ownership, and management of office, industrial, and retail properties, as well as residential developments across the United States. Presidio Property Trust aims to provide value to its shareholders through strategic property investments and effective management practices.
How the Company Makes MoneyPresidio 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 is facing severe financial challenges, characterized by declining revenues, substantial losses, and negative cash flows. The company's current financial position is precarious, with high leverage and inadequate shareholder returns.
Income Statement
30
Negative
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
40
Negative
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
35
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue18.26M18.93M17.64M17.76M19.23M24.35M
Gross Profit11.96M12.67M11.67M11.92M13.05M15.53M
EBITDA-6.14M-11.33M23.27M7.80M6.82M9.25M
Net Income-18.12M-25.63M10.15M1.49M-1.46M-6.26M
Balance Sheet
Total Assets135.42M142.57M175.96M291.35M161.20M185.57M
Cash, Cash Equivalents and Short-Term Investments7.96M8.04M6.51M16.52M14.70M11.54M
Total Debt93.80M102.16M107.73M96.95M88.94M127.63M
Total Liabilities98.86M107.62M114.66M108.10M95.71M135.45M
Stockholders Equity28.26M26.54M50.93M174.24M55.67M34.88M
Cash Flow
Free Cash Flow287.23K-728.06K1.49M-1.18M777.76K859.04K
Operating Cash Flow287.23K-728.06K1.49M928.82K2.37M3.69M
Investing Cash Flow17.00M12.87B120.31M-126.38M24.20M27.68M
Financing Cash Flow-12.49M-10.61M-131.81M127.26M-23.42M-30.22M

Presidio Property Trust Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.78
Price Trends
50DMA
5.51
Negative
100DMA
5.84
Negative
200DMA
6.40
Negative
Market Momentum
MACD
-0.11
Negative
RSI
49.43
Neutral
STOCH
42.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SQFT, the sentiment is Neutral. The current price of 4.78 is above the 20-day moving average (MA) of 4.70, below the 50-day MA of 5.51, and below the 200-day MA of 6.40, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 42.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SQFT.

Presidio Property Trust Risk Analysis

Presidio Property Trust disclosed 92 risk factors in its most recent earnings report. Presidio Property Trust reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Presidio Property Trust Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
MDMDV
64
Neutral
$148.34M75.121.54%7.98%-4.13%79.39%
FVFVR
62
Neutral
$223.69M-0.37%3.67%
53
Neutral
$1.19B3.450.13%7.12%-2.13%-128.06%
52
Neutral
$8.49M-110.42%8.01%10.31%39.90%
50
Neutral
$5.97M-49.21%4.02%2.72%-584.61%
46
Neutral
$22.41M471.19-16.85%2.67%-10.27%-32.99%
39
Underperform
$10.53M-28.98%29.81%43.87%-4679.89%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SQFT
Presidio Property Trust
5.00
-1.41
-22.00%
MDRR
Medalist Diversified REIT
10.65
-1.43
-11.84%
GIPR
Generation Income Properties
1.47
-2.40
-62.02%
MDV
Modiv
14.58
1.32
9.95%
FVR
FrontView REIT, Inc.
11.92
-6.58
-35.57%
MKZR
MacKenzie Realty Capital, Inc.
0.65
-2.07
-76.10%

Presidio Property Trust Corporate Events

Business Operations and Strategy
Presidio Property Trust Expands Model Home Portfolio
Positive
Jul 9, 2025

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.

Dividends
Presidio Property Trust Announces Series D Dividend
Positive
Jul 9, 2025

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.

Delistings and Listing ChangesRegulatory Filings and Compliance
Presidio Property Trust Regains Nasdaq Compliance
Positive
Jun 3, 2025

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.

Delistings and Listing ChangesStock Split
Presidio Property Trust Announces Reverse Stock Split
Neutral
May 16, 2025

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.

Business Operations and StrategyFinancial Disclosures
Presidio Property Trust Reports Q1 2025 Financial Results
Neutral
May 14, 2025

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.

Stock BuybackBusiness Operations and Strategy
Presidio Property Trust Completes Self-Tender Offer
Neutral
May 7, 2025

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.

Executive/Board Changes
Presidio Property Trust Director David Bruen Resigns
Neutral
Apr 16, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025