Presidio Property Trust (SQFT)
NASDAQ:SQFT
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Presidio Property Trust
(NASDAQ:SQFT)
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Rating:41Neutral
Price Target:
$2.00
▼(-49.24% Downside)
Action:UpgradedDate:03/28/26
The score is held down primarily by weak and volatile financial performance with recurring losses and inconsistent cash generation, despite an improved latest balance sheet snapshot. Technicals also point to a sustained downtrend (price below key moving averages with negative MACD). Valuation metrics provide little support given the non-meaningful P/E (0.00 shown) and lack of a stated dividend yield.
Positive Factors
Improved balance sheet
The 2025 snapshot shows debt reported at zero and materially higher equity, which meaningfully strengthens financial flexibility. A de-levered balance sheet reduces interest burden and bankruptcy risk, enabling the company to preserve assets, negotiate workouts, or invest in strategic repositioning over the medium term.
Negative Factors
Recurring net losses
The company’s multi-year pattern of net losses undermines durable earnings power and retention of capital. Persistent unprofitability erodes equity, limits internal funding for capex or dividends, and forces reliance on external capital or asset sales, constraining long-term strategic options and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet
The 2025 snapshot shows debt reported at zero and materially higher equity, which meaningfully strengthens financial flexibility. A de-levered balance sheet reduces interest burden and bankruptcy risk, enabling the company to preserve assets, negotiate workouts, or invest in strategic repositioning over the medium term.
Read all positive factors
Presidio Property Trust (SQFT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.22M
Dividend YieldN/A
Average Volume (3M)24.23K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth-2.79%
EPS Growth72.36%
CountryUS
Employees15
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-3.46
Shares Outstanding1,439,099
10 Day Avg. Volume15,228
30 Day Avg. Volume24,231
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.24
P/FCF Ratio<0.01
Enterprise Value/Market Cap-2.28K
Enterprise Value/Revenue-436.36
Enterprise Value/Gross Profit-7.87K
Enterprise Value/Ebitda-1.94K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 pr...
How the Company Makes Money
SQFT primarily makes money through real estate operations. Key revenue streams typically include: (1) Rental and lease income from tenants occupying its properties, which may include base rent and, depending on lease structures, reimbursements for...
Presidio Property Trust Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.81M | 18.93M | 17.64M | 17.76M | 19.23M |
| Gross Profit | 932.12K | 12.67M | 11.67M | 11.92M | 13.05M |
| EBITDA | 3.79M | -11.33M | 23.27M | 12.88M | 8.75M |
| Net Income | -10.57B | -25.63M | 10.15M | -2.13M | -3.63M |
Balance Sheet | |||||
| Total Assets | 122.05B | 142.57M | 175.96M | 291.35M | 161.20M |
| Cash, Cash Equivalents and Short-Term Investments | 7.42B | 8.04M | 6.51M | 12.12M | 10.00M |
| Total Debt | 81.94M | 102.16M | 107.73M | 96.95M | 88.94M |
| Total Liabilities | 97.40B | 107.62M | 114.64M | 238.51M | 95.71M |
| Stockholders Equity | 16.84B | 26.54M | 50.95M | 43.83M | 55.67M |
Cash Flow | |||||
| Free Cash Flow | 417.87M | -728.06K | 1.49M | -1.18M | 2.37M |
| Operating Cash Flow | 417.87M | -728.06K | 1.49M | 928.82K | 2.37M |
| Investing Cash Flow | 13.49B | 12.87M | 120.31M | -126.38M | 24.20M |
| Financing Cash Flow | -14.52B | -10.61M | -131.81M | 127.26M | -23.42M |
Presidio Property Trust Technical Analysis
Negative
3.94
Price Trends
2.76
Negative
3.45
Negative
4.59
Negative
Market Momentum
-0.14
Positive
36.53
Neutral
42.19
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 3.94 is above the 20-day moving average (MA) of 2.65, above the 50-day MA of 2.76, and below the 200-day MA of 4.59, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 36.53 is Neutral, neither overbought nor oversold. The STOCH value of 42.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SQFT.
Presidio Property Trust Risk Analysis
Presidio Property Trust disclosed 90 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $428.78M | -76.15 | -1.04% | 5.74% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | $145.71M | -68.41 | 0.68% | 8.15% | -0.59% | -160.22% | |
49 Neutral | $29.03M | -6.48 | -20.24% | 2.06% | -0.05% | -150.66% | |
43 Neutral | $7.09M | -0.37 | -38.08% | 86.42% | 26.56% | -20.97% | |
41 Neutral | $3.22M | ― | -27.98% | ― | -2.79% | 72.36% | |
40 Underperform | $1.40M | -0.44 | -1149.68% | ― | -4.77% | 23.08% |
* Real Estate Sector Average
SQFT
Presidio Property Trust
2.24
-3.51
-61.04%
MDRR
Medalist Diversified REIT
11.43
-0.83
-6.74%
GIPR
Generation Income Properties
0.26
-1.34
-84.00%
MDV
Modiv
14.12
-0.81
-5.43%
FVR
FrontView REIT, Inc.
15.27
2.90
23.44%
MKZR
MacKenzie Realty Capital, Inc.
3.61
-11.39
-75.95%
Presidio Property Trust Corporate Events
Business Operations and StrategyLegal Proceedings
Presidio Property Trust Property Transferred to Court Receiver
Negative
Feb 18, 2026
On January 21, 2026, Presidio Property Trust and its subsidiary NetREIT SC II, LLC received a default notice from Wells Fargo alleging an event of default after the borrower failed to fully repay by January 5, 2026 a $17.7 million loan originated ...
Business Operations and StrategyDividends
Presidio Property Trust Suspends Series D Preferred Dividend
Negative
Jan 28, 2026
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...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Presidio Property Trust Subsidiary Receives Default Notice From Lender
Negative
Jan 23, 2026
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...
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.