Presidio Property Trust (SQFT)
NASDAQ:SQFT
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Presidio Property Trust
(NASDAQ:SQFT)
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Rating:43Neutral
Price Target:
$2.50
▼(-36.55% Downside)
Action:Reiterated
Date:05/18/26
The score is driven primarily by weak and inconsistent financial performance (sharp TTM deterioration, negative margins and cash flow, and historically high leverage risk). Technicals also signal a bearish trend. Valuation is difficult to support given losses and no dividend data, while recent corporate events add material downside risk (loan default/receivership and a swing to quarterly loss).
Positive Factors
Strong tenant retention
Sustained tenant retention supports recurring rental income and stabilizes occupancy rates, which underpins predictable cash flows and lowers leasing costs. Over 2–6 months this durability reduces vacancy risk and smooths revenue volatility versus peers with weaker tenancy metrics.
Negative Factors
Property transferred to court-appointed receiver
A court-appointed receiver controlling a property materially limits Presidio’s operational control and economic benefits from that asset, creating persistent cash-flow disruption, legal uncertainty and potential loss of income. This structural event can reduce assets available to service debt and investor returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong tenant retention
Sustained tenant retention supports recurring rental income and stabilizes occupancy rates, which underpins predictable cash flows and lowers leasing costs. Over 2–6 months this durability reduces vacancy risk and smooths revenue volatility versus peers with weaker tenancy metrics.
Read all positive factors
Presidio Property Trust (SQFT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.14M
Dividend YieldN/A
Average Volume (3M)24.23K
Price to Earnings (P/E)1.7
Beta (1Y)1.17
Revenue Growth-12.44%
EPS Growth37.60%
CountryUS
Employees15
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-10.22
Shares Outstanding1,437,030
10 Day Avg. Volume15,228
30 Day Avg. Volume24,231
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.24
Price to Sales (P/S)0.24
P/FCF Ratio-1.78
Enterprise Value/Market Cap15.26
Enterprise Value/Revenue3.84
Enterprise Value/Gross Profit7.54
Enterprise Value/Ebitda30.35
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
Presidio Property Trust primarily makes money by earning recurring rental income from tenants occupying its properties. Revenue is generated through lease payments (base rent) and, where applicable, reimbursement income (such as recoveries for pro...
Presidio Property Trust Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.46M | 16.81M | 18.93M | 17.64M | 17.76M | 19.23M |
| Gross Profit | 8.37M | 932.12K | 12.67M | 11.67M | 11.92M | 13.05M |
| EBITDA | 2.08M | 3.79M | -11.33M | 23.27M | 12.88M | 8.75M |
| Net Income | -10.10M | -8.28M | -25.63M | 10.15M | -2.13M | -3.63M |
Balance Sheet | ||||||
| Total Assets | 111.25M | 122.05M | 142.57M | 175.96M | 291.35M | 161.20M |
| Cash, Cash Equivalents and Short-Term Investments | 5.17M | 7.42M | 8.04M | 6.51M | 12.12M | 10.00M |
| Total Debt | 64.16M | 92.11M | 102.16M | 107.73M | 96.95M | 88.94M |
| Total Liabilities | 86.09M | 97.40M | 107.62M | 114.64M | 238.51M | 95.71M |
| Stockholders Equity | 17.47M | 16.84M | 26.54M | 50.95M | 43.83M | 55.67M |
Cash Flow | ||||||
| Free Cash Flow | -944.46K | 417.87K | -728.06K | 1.49M | -1.18M | 2.37M |
| Operating Cash Flow | -420.43K | 417.87K | -728.06K | 1.49M | 928.82K | 2.37M |
| Investing Cash Flow | 6.83M | 13.49M | 12.87M | 120.31M | -126.38M | 24.20M |
| Financing Cash Flow | -13.19M | -14.52M | -10.61M | -131.81M | 127.26M | -23.42M |
Presidio Property Trust Technical Analysis
Negative
3.94
Price Trends
3.00
Negative
3.03
Negative
4.10
Negative
Market Momentum
-0.06
Positive
42.04
Neutral
16.32
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 3.33, above the 50-day MA of 3.00, and below the 200-day MA of 4.10, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.04 is Neutral, neither overbought nor oversold. The STOCH value of 16.32 is Positive, 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 94 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $492.13M | 179.51 | -0.64% | 5.74% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $187.79M | -424.38 | 0.09% | 8.15% | -0.62% | -380.05% | |
49 Neutral | $22.82M | 0.40 | -20.24% | 2.06% | 7.90% | ― | |
44 Neutral | $5.32M | -0.92 | -38.08% | 86.42% | -10.82% | 38.13% | |
43 Neutral | $4.14M | 1.73 | -27.98% | ― | -12.44% | 37.60% | |
42 Neutral | $1.33M | -0.21 | -1149.68% | ― | -0.48% | -12.66% |
* Real Estate Sector Average
SQFT
Presidio Property Trust
2.89
-3.18
-52.39%
MDRR
Medalist Diversified REIT
11.25
-0.37
-3.19%
GIPR
Generation Income Properties
0.43
-1.27
-74.76%
MDV
Modiv
18.14
4.96
37.66%
FVR
FrontView REIT, Inc.
17.60
7.01
66.15%
MKZR
MacKenzie Realty Capital, Inc.
2.45
-7.25
-74.74%
Presidio Property Trust Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Presidio Property Trust Reports Quarterly Loss, Cuts Costs
Negative
May 18, 2026
Presidio Property Trust reported that for the quarter ended March 31, 2026, it swung to a net loss attributable to common stockholders of about $129,632, or $0.10 per share, from net income of $1.7 million a year earlier, as revenues slipped to $3...
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 ...
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.