Presidio Property Trust (SQFT) AI Stock Analysis

• Market Cap: $3.71M
• Dividend Yield: N/A
• Average Volume (3M): 24.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: -2.79%
• EPS Growth: 72.36%
• Country: US
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): -1.53
• Shares Outstanding: 1,439,099
• 10 Day Avg. Volume: 15,228
• 30 Day Avg. Volume: 24,231
• 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: 24.04
• Enterprise Value/Revenue: 5.09
• Enterprise Value/Gross Profit: 7.89
• Enterprise Value/Ebitda: 15.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $3.00 ▼(-23.86% Downside)

The score is held down primarily by weak financial performance (losses, high leverage, and negative cash flows) and a clearly bearish technical setup (below major moving averages with negative MACD). Corporate events add significant downside risk (dividend suspension and loan default notice), while valuation provides limited support due to a negative P/E and no available dividend yield.

Positive Factors

High gross profit margin

Gross profit margin of 57.51% TTM provides a durable asset-level cashflow buffer, helping cover fixed property costs and maintenance. This margin supports resilience through leasing cycles, enabling funding for model-home conversions and reducing need for distressed sales.

Operating performance improvement

Q3 2025 net loss narrowed materially alongside lower G&A and gains from model-home sales. This indicates management can cut costs and monetize noncore assets, reducing cash burn and extending operational runway during a protracted office-market adjustment.

Investor-relations partnership

Partnership with Acorn Management to broaden access to high-quality investors strengthens the shareholder base and improves long-term capital access. Better investor relations can reduce friction in future financings and support portfolio repositioning or restructurings over time.

Negative Factors

Very high leverage

Debt-to-equity of 4.44 TTM signals very high leverage, constraining financial flexibility. Heavy reliance on debt increases refinancing, interest-rate, and covenant risks, making the company vulnerable to asset-value declines and limiting capacity for strategic investment.

Negative operating and free cash flow

Persistent negative operating and free cash flows indicate the business does not self-fund. Ongoing cash deficits will force reliance on asset sales or higher-cost financing, impeding capital expenditures, occupancy stabilization efforts, and any sustainable resumption of dividends.

Lender default notice on subsidiary

A Wells Fargo default notice alleging loan default, revoking rent collection rights and reserving foreclosure, directly threatens property cashflows and operational control. This creditor action raises acute solvency and restructuring risk that can force urgent asset dispositions or recapitalization.

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 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

Weak fundamentals: declining revenue (-2.92% TTM), very negative profitability (net margin -41.96% TTM), high leverage (debt-to-equity 4.44 TTM), and negative operating/free cash flow indicate elevated financial and liquidity risk.

Income Statement

The income statement shows a declining revenue trend with a negative revenue growth rate of -2.92% TTM. Gross profit margin remains moderate at 57.51% TTM, but the net profit margin is significantly negative at -41.96% TTM, indicating substantial losses. EBIT and EBITDA margins are also low, reflecting operational challenges.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 4.44 TTM, indicating potential financial risk. Return on equity is negative, suggesting inefficiencies in generating returns for shareholders. The equity ratio is low, highlighting a reliance on debt financing.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is 1.0, suggesting alignment between cash flow and reported losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.53M	18.93M	17.64M	17.76M	19.23M	24.35M
Gross Profit	11.31M	12.67M	11.67M	11.92M	13.05M	15.53M
EBITDA	5.63M	-11.33M	23.27M	12.88M	8.75M	9.66M
Net Income	-6.78M	-25.63M	10.15M	-2.13M	-3.63M	-7.67M
Balance Sheet
Total Assets	127.81M	142.57M	175.96M	291.35M	161.20M	185.57M
Cash, Cash Equivalents and Short-Term Investments	8.00M	8.04M	6.51M	12.12M	10.00M	7.34M
Total Debt	93.72M	102.16M	107.73M	96.95M	88.94M	127.63M
Total Liabilities	98.46M	107.62M	114.64M	238.51M	95.71M	135.45M
Stockholders Equity	21.10M	26.54M	50.95M	43.83M	55.67M	34.88M
Cash Flow
Free Cash Flow	-67.45K	-728.06K	1.49M	-1.18M	2.37M	859.04K
Operating Cash Flow	-67.45K	-728.06K	1.49M	928.82K	2.37M	3.69M
Investing Cash Flow	13.64M	12.87M	120.31M	-126.38M	24.20M	27.68M
Financing Cash Flow	-12.77M	-10.61M	-131.81M	127.26M	-23.42M	-30.22M

Presidio Property Trust Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3.94 is above the 20-day moving average (MA) of 3.21, above the 50-day MA of 3.56, and below the 200-day MA of 5.21, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 14.67 is Positive, 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	63 Neutral	$157.52M	―	0.37%	8.15%	-0.59%	-160.22%
FVR	63 Neutral	$464.51M	-18.15	-4.39%	5.74%	―	―
MDRR	48 Neutral	$26.05M	-7.08	-18.66%	2.06%	-0.05%	-150.66%
MKZR	45 Neutral	$8.06M	-0.28	-33.51%	86.42%	26.56%	-20.97%
SQFT	40 Underperform	$3.71M	-0.32	-26.78%	―	-2.79%	72.36%
GIPR	40 Underperform	$3.61M	-0.36	-904.27%	―	-4.77%	23.08%

Presidio Property Trust Corporate Events

Presidio Property Trust Suspends Series D Preferred Dividend

On January 28, 2026, Presidio Property Trust announced that its board had suspended the monthly cash dividend on its 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, starting with the January 2026 dividend that would have been paid on February 15, 2026, with unpaid dividends continuing to accrue. The move, which the company estimates will preserve about $2.3 million in cash annually, reflects pressure from elevated CMBS-backed office mortgage delinquency rates and a challenging environment for selling office assets, and is part of a broader strategy to cut operating expenses, conserve capital, protect existing commercial holdings and emphasize growth of its model home portfolio, with the board set to reassess dividend payments on a quarterly basis.

The most recent analyst rating on (SQFT) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Presidio Property Trust stock, see the SQFT Stock Forecast page.

Presidio Property Trust Subsidiary Receives Default Notice From Lender

On January 21, 2026, Presidio Property Trust, Inc. disclosed that subsidiary NetREIT SC II, LLC received a default notice from Wells Fargo Bank after failing to repay in full by January 5, 2026 a promissory note originally issued in 2015 for $17.7 million. The lender alleges an event of default, has imposed a higher default interest rate, revoked the borrower’s right to collect rents, profits and income from the Shea Center II property in Douglas County, Colorado, and reserved the right to foreclose on the pledged real and personal property, while the company reviews options to cure the default and mitigate potential operational and financial impacts.

The most recent analyst rating on (SQFT) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Presidio Property Trust stock, see the SQFT Stock Forecast page.

Presidio Property Trust Partners with Acorn Management

On December 1, 2025, Presidio Property Trust announced its engagement with Acorn Management Partners LLC to enhance its visibility and strengthen market perception. This partnership aims to expand Presidio’s access to high-quality investors and reinforce its long-term shareholder base, thereby creating value for both current and future shareholders.

The most recent analyst rating on (SQFT) stock is a Sell with a $4.50 price target. To see the full list of analyst forecasts on Presidio Property Trust stock, see the SQFT Stock Forecast page.

Presidio Property Trust Reports Q3 2025 Financial Results

Presidio Property Trust reported its financial results for the third quarter ended September 30, 2025, showing a net loss of approximately $1.9 million, a significant improvement from the $6.6 million loss in the same period in 2024. The company experienced a decrease in total revenues to $4.2 million, primarily due to the sale of two commercial properties in February 2025, and a reduction in general and administrative expenses. Despite the challenging office market, Presidio is optimistic about future demand due to easing mortgage rates and is actively exploring acquisition opportunities. The company sold three model homes during the quarter, recognizing a small gain, and reported a decrease in Core FFO by $0.5 million compared to the previous year.

The most recent analyst rating on (SQFT) stock is a Sell with a $4.50 price target. To see the full list of analyst forecasts on Presidio Property Trust stock, see the SQFT Stock Forecast page.