Symbols / SQFT
SQFT Chart
About
Presidio property Trust, Inc. is an internally managed real estate investment trust with holdings in model home properties, which are triple net leased to homebuilders, and office, industrial, and retail properties. Presidio's model homes are leased to homebuilders primarily in the sunbelt. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California.
Fundamentals
Scroll to Statements| Sector | Real Estate | Industry | REIT - Diversified | Market Cap | 4.09M |
| Enterprise Value | 101.32M | Income | -9.09M | Sales | 17.53M |
| Book/sh | 20.63 | Cash/sh | 3.42 | Dividend Yield | — |
| Payout | 0.00% | Employees | 15 | IPO | — |
| P/E | — | Forward P/E | -8.35 | PEG | — |
| P/S | 0.23 | P/B | 0.14 | P/C | — |
| EV/EBITDA | 18.89 | EV/Sales | 5.78 | Quick Ratio | 0.43 |
| Current Ratio | 0.75 | Debt/Eq | 319.50 | LT Debt/Eq | — |
| EPS (ttm) | -7.45 | EPS next Y | -0.34 | EPS Growth | — |
| Revenue Growth | -11.20% | Earnings | 2023-03-28 16:00 | ROA | 0.15% |
| ROE | -18.50% | ROIC | — | Gross Margin | 64.55% |
| Oper. Margin | -0.57% | Profit Margin | -38.69% | Shs Outstand | 1.44M |
| Shs Float | 719.80K | Short Float | 5.19% | Short Ratio | 1.88 |
| Short Interest | — | 52W High | 23.00 | 52W Low | 2.17 |
| Beta | 1.54 | Avg Volume | 170.66K | Volume | 891.00 |
| Target Price | — | Recom | None | Prev Close | $2.84 |
| Price | $2.84 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-11-15 | main | Aegis Capital | — → Buy | $6 |
| 2021-07-28 | init | Aegis Capital | — → Buy | $6 |
- Presidio Property Trust (SQFT) director awarded 2,800 new shares - Stock Titan hu, 19 Feb 2026 19
- Presidio Property Trust Property Transferred to Court Receiver - TipRanks Wed, 18 Feb 2026 23
- Precision Trading with SQFT Corporation (SQFT) Risk Zones - Stock Traders Daily ue, 10 Feb 2026 08
- Oklahoma’s first premium amphitheater tops roof, $4.3B impact forecast - Stock Titan Mon, 23 Feb 2026 13
- Presidio Property Trust Announces Pricing of a Registered Direct Offering of Common Stock - GlobeNewswire Mon, 14 Jul 2025 07
- Presidio Property Trust Subsidiary Receives Default Notice From Lender - TipRanks Fri, 23 Jan 2026 08
- Real estate trust stops $2.3M-a-year payout to shore up cash - Stock Titan Wed, 28 Jan 2026 08
- Warehousing stock crosses 610 mn sq ft in 2025, Tier I cities account for 82% share | Real Estate News - Hindustan Times hu, 05 Feb 2026 08
- London Stock Exchange Group renews 250,000 sq ft City office lease - Green Street News Fri, 03 Oct 2025 07
- India’s warehousing stock reaches 610 million sq ft in 2025, tier 2 cities witness boom - IANS LIVE hu, 05 Feb 2026 08
- India's office space stock crosses 1 billion sq ft in Q3 2025: Report - ET Realty ue, 21 Oct 2025 07
- Presidio Property Trust Commences a Tender Offer to - GlobeNewswire ue, 08 Apr 2025 07
- Presidio Property Trust Suspends Series D Preferred Dividend - TipRanks Wed, 28 Jan 2026 08
- SQFT Stock Earnings: Presidio Property Trust Reported Results for Q4 2023 - InvestorPlace Wed, 15 May 2024 07
- Repurposing: How UK cities are evolving - CBRE UK Wed, 28 May 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 10000 | 39400 | — | Purchase at price 3.94 per share. | HEILBRON JACK KENDRICK | Chief Executive Officer | — | 2025-12-26 00:00:00 | I |
| 1 | 10000 | 32900 | — | Purchase at price 3.29 per share. | HEILBRON JACK KENDRICK | Chief Executive Officer | — | 2025-12-16 00:00:00 | I |
| 2 | 1555 | 7367 | — | Purchase at price 4.72 - 4.77 per share. | HEILBRON JACK KENDRICK | Chief Executive Officer | — | 2025-09-04 00:00:00 | D |
| 3 | 1200 | 5868 | — | Purchase at price 4.89 per share. | HEILBRON JACK KENDRICK | Chief Executive Officer | — | 2025-08-22 00:00:00 | D |
| 4 | 100 | 491 | — | Purchase at price 4.91 per share. | HEILBRON JACK KENDRICK | Chief Executive Officer | — | 2025-08-21 00:00:00 | D |
| 5 | 20 | 84 | — | Purchase at price 4.20 per share. | HEILBRON JACK KENDRICK | Chief Executive Officer | — | 2025-06-23 00:00:00 | I |
| 6 | 1285 | 5732 | — | Purchase at price 4.39 - 4.71 per share. | HEILBRON JACK KENDRICK | Chief Executive Officer | — | 2025-06-11 00:00:00 | I |
| 7 | 3125 | 16281 | — | Stock Award(Grant) at price 5.21 per share. | DURFEY JAMES ROBERT | Director | — | 2025-06-09 00:00:00 | D |
| 8 | 3125 | 16281 | — | Stock Award(Grant) at price 5.21 per share. | BARNES JENNIFER A. | Director | — | 2025-06-09 00:00:00 | D |
| 9 | 15000 | 78150 | — | Stock Award(Grant) at price 5.21 per share. | BENTZEN EDWIN H IV | Chief Financial Officer | — | 2025-06-09 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -3.46M | 3.56M | 1.49M | 60.79K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.03 |
| NormalizedEBITDA | 5.14M | 6.32M | 5.78M | 6.82M |
| TotalUnusualItems | -16.47M | 16.95M | 7.10M | 1.93M |
| TotalUnusualItemsExcludingGoodwill | -16.47M | 16.95M | 7.10M | 1.93M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -25.63M | 10.15M | -2.13M | -3.63M |
| ReconciledDepreciation | 5.51M | 5.42M | 5.41M | 5.38M |
| ReconciledCostOfRevenue | 6.26M | 5.97M | 5.90M | 6.20M |
| EBITDA | -11.33M | 23.27M | 12.88M | 8.75M |
| EBIT | -16.84M | 17.85M | 7.41M | 3.35M |
| NetInterestIncome | -6.20M | -3.57M | -4.69M | -4.86M |
| InterestExpense | 6.20M | 5.00M | 4.71M | 4.86M |
| InterestIncome | 1.44M | 21.07K | ||
| NormalizedIncome | -12.62M | -3.25M | -7.74M | -5.49M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -25.63M | 10.15M | -2.13M | -3.63M |
| TotalExpenses | 19.30M | 18.18M | 17.47M | 17.81M |
| DilutedAverageShares | 1.24M | 1.18M | 1.18M | 1.03M |
| BasicAverageShares | 1.24M | 1.18M | 1.18M | 1.03M |
| DilutedEPS | -22.50 | 6.80 | -5.70 | -4.60 |
| BasicEPS | -22.50 | 6.80 | -5.70 | -4.60 |
| DilutedNIAvailtoComStockholders | -27.87M | 8.03M | -6.74M | -4.80M |
| NetIncomeCommonStockholders | -27.87M | 8.03M | -6.74M | -4.80M |
| OtherunderPreferredStockDividend | 0.00 | 2.46M | 0.00 | |
| PreferredStockDividends | 2.24M | 2.12M | 2.15M | 1.17M |
| NetIncome | -25.63M | 10.15M | -2.13M | -3.63M |
| MinorityInterests | -2.52M | -3.03M | -3.61M | -2.16M |
| NetIncomeIncludingNoncontrollingInterests | -23.10M | 13.18M | 1.49M | -1.46M |
| NetIncomeContinuousOperations | -23.10M | 13.18M | 1.49M | -1.46M |
| TaxProvision | 60.85K | -335.78K | 1.22M | -47.62K |
| PretaxIncome | -23.04M | 12.84M | 2.70M | -1.51M |
| OtherIncomeExpense | -16.47M | 16.95M | 7.10M | 1.93M |
| SpecialIncomeCharges | -1.97M | 37.07M | 0.00 | -598.00K |
| GainOnSaleOfBusiness | 0.00 | 40.32M | 0.00 | |
| OtherSpecialCharges | -10.00K | |||
| ImpairmentOfCapitalAssets | 1.97M | 3.25M | 0.00 | 608.00K |
| GainOnSaleOfSecurity | -14.50M | -20.12M | 7.10M | 2.53M |
| NetNonOperatingInterestIncomeExpense | -6.20M | -3.57M | -4.69M | -4.86M |
| InterestExpenseNonOperating | 6.20M | 5.00M | 4.71M | 4.86M |
| InterestIncomeNonOperating | 1.44M | 21.07K | ||
| OperatingIncome | -373.00K | -543.48K | 294.05K | 1.42M |
| OperatingExpense | 13.04M | 12.22M | 11.63M | 11.62M |
| DepreciationAmortizationDepletionIncomeStatement | 5.52M | 5.43M | 5.47M | 5.40M |
| DepreciationAndAmortizationInIncomeStatement | 5.52M | 5.43M | 5.47M | 5.40M |
| SellingGeneralAndAdministration | 7.53M | 6.79M | 6.16M | 6.23M |
| GeneralAndAdministrativeExpense | 7.53M | 6.79M | 6.16M | 6.23M |
| OtherGandA | 7.53M | 6.79M | 6.16M | 6.23M |
| GrossProfit | 12.67M | 11.67M | 11.92M | 13.05M |
| CostOfRevenue | 6.26M | 5.96M | 5.84M | 6.18M |
| TotalRevenue | 18.93M | 17.64M | 17.76M | 19.23M |
| OperatingRevenue | 18.93M | 17.64M | 17.76M | 19.23M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| PreferredSharesNumber | 997.09K | 898.94K | 916.06K | 920.00K |
| OrdinarySharesNumber | 1.28M | 1.23M | 1.17M | 1.16M |
| ShareIssued | 1.28M | 1.23M | 1.17M | 1.16M |
| NetDebt | 94.06M | 101.20M | 80.38M | 74.16M |
| TotalDebt | 102.16M | 107.73M | 96.95M | 88.94M |
| TangibleBookValue | 21.36M | 45.26M | 167.68M | 49.04M |
| InvestedCapital | 128.62M | 158.66M | 271.13M | 144.52M |
| WorkingCapital | 27.67M | 8.06M | 9.43M | 21.81M |
| NetTangibleAssets | 21.37M | 45.27M | 167.69M | 49.05M |
| CapitalLeaseObligations | 64.34K | 16.09K | 46.83K | 75.55K |
| CommonStockEquity | 26.53M | 50.95M | 174.23M | 55.66M |
| PreferredStockEquity | 9.97K | 8.91K | 9.14K | 9.20K |
| TotalCapitalization | 128.63M | 158.67M | 271.14M | 144.53M |
| TotalEquityGrossMinorityInterest | 34.95M | 61.32M | 183.25M | 65.48M |
| MinorityInterest | 8.41M | 10.37M | 9.01M | 9.81M |
| StockholdersEquity | 26.54M | 50.95M | 174.24M | 55.67M |
| RetainedEarnings | -159.37M | -131.51M | -138.34M | -130.95M |
| AdditionalPaidInCapital | 185.77M | 182.33M | 182.04M | 186.49M |
| CapitalStock | 138.31K | 131.56K | 130.54M | 125.20K |
| CommonStock | 128.34K | 122.65K | 130.53M | 116.00K |
| PreferredStock | 9.97K | 8.91K | 9.14K | 9.20K |
| TotalLiabilitiesNetMinorityInterest | 107.62M | 114.64M | 108.10M | 95.71M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 102.17M | 107.74M | 96.96M | 89.01M |
| OtherNonCurrentLiabilities | 8.62K | 13.27K | 18.24K | 73.13K |
| LongTermDebtAndCapitalLeaseObligation | 102.16M | 107.73M | 96.95M | 88.94M |
| LongTermCapitalLeaseObligation | 64.34K | 16.09K | 46.83K | 75.55K |
| LongTermDebt | 102.09M | 107.71M | 96.90M | 88.86M |
| CurrentLiabilities | 5.46M | 6.90M | 11.13M | 6.71M |
| PayablesAndAccruedExpenses | 5.46M | 6.90M | 11.13M | 6.71M |
| Payables | 5.46M | 6.90M | 11.13M | 6.71M |
| DividendsPayable | 194.78K | 174.01K | 178.51K | 179.69K |
| TotalTaxPayable | 1.97M | 1.95M | 1.88M | 1.94M |
| AccountsPayable | 3.29M | 4.77M | 9.08M | 4.59M |
| TotalAssets | 142.57M | 175.96M | 291.35M | 161.20M |
| TotalNonCurrentAssets | 109.44M | 161.01M | 270.79M | 132.68M |
| OtherNonCurrentAssets | 406.49K | 349.16K | 619.62K | 473.55K |
| NonCurrentDeferredAssets | 1.96M | 2.01M | 1.52M | 1.48M |
| NonCurrentDeferredTaxesAssets | 298.64K | 346.76K | 0.00 | |
| InvestmentsAndAdvances | 206.18K | 18.36M | 137.67M | 1.51M |
| InvestmentinFinancialAssets | 206.18K | 18.36M | 797.75K | 1.51M |
| AvailableForSaleSecurities | 206.18K | 18.36M | 797.75K | 1.51M |
| TradingSecurities | 45.15K | 797.75K | 1.51M | |
| LongTermEquityInvestment | 0.00 | 136.87M | 0.00 | |
| InvestmentsInOtherVenturesUnderEquityMethod | 0.00 | 136.87M | 0.00 | |
| InvestmentProperties | 101.63M | 134.59M | 124.39M | 122.52M |
| GoodwillAndOtherIntangibleAssets | 5.17M | 5.68M | 6.56M | 6.62M |
| OtherIntangibleAssets | 3.78M | 4.11M | 4.13M | 4.19M |
| Goodwill | 1.39M | 1.57M | 2.42M | 2.42M |
| NetPPE | 64.03K | 15.65K | 45.84K | 74.64K |
| GrossPPE | 64.03K | 15.65K | 45.84K | 74.64K |
| OtherProperties | 64.03K | 15.65K | 45.84K | 74.64K |
| CurrentAssets | 33.13M | 14.96M | 20.56M | 28.51M |
| PrepaidAssets | 619.62K | 473.55K | ||
| Inventory | 22.19M | 5.46M | 2.02M | 11.43M |
| FinishedGoods | 22.19M | 5.46M | 2.02M | 11.43M |
| Receivables | 2.91M | 2.99M | 2.03M | 2.38M |
| OtherReceivables | 2.13M | 1.97M | 1.64M | 1.66M |
| NotesReceivable | 316.37K | 316.37K | 316.37K | 316.37K |
| AccountsReceivable | 463.19K | 694.87K | 67.78K | 401.93K |
| CashCashEquivalentsAndShortTermInvestments | 8.04M | 6.51M | 16.52M | 14.70M |
| OtherShortTermInvestments | 797.75K | 1.51M | ||
| CashAndCashEquivalents | 8.04M | 6.51M | 16.52M | 14.70M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -728.06K | 1.45M | 928.82K | 2.37M |
| RepurchaseOfCapitalStock | -181.33K | -137.53M | -435.53K | -110.63K |
| RepaymentOfDebt | -27.90M | -10.09M | -11.96M | -50.74M |
| IssuanceOfDebt | 22.27M | 20.80M | 20.29M | 11.70M |
| IssuanceOfCapitalStock | 1.20M | 0.00 | 134.02M | 29.36M |
| InterestPaidSupplementalData | 5.37M | 4.96M | 4.11M | 4.42M |
| IncomeTaxPaidSupplementalData | 46.51K | 533.34K | 517.90K | |
| EndCashPosition | 8.04M | 6.51M | 16.52M | 14.70M |
| BeginningCashPosition | 6.51M | 16.52M | 14.70M | 11.54M |
| ChangesInCash | 1.53M | -10.01M | 1.81M | 3.16M |
| FinancingCashFlow | -10.61M | -132.05M | 127.26M | -23.42M |
| CashFlowFromContinuingFinancingActivities | -10.61M | -132.05M | 127.26M | -23.42M |
| NetOtherFinancingCharges | -3.77M | -1.93M | -9.39M | -8.16M |
| CashDividendsPaid | -2.24M | -3.31M | -5.27M | -5.47M |
| PreferredStockDividendPaid | -2.24M | -2.12M | -2.15M | -994.26K |
| CommonStockDividendPaid | 0.00 | -1.19M | -3.11M | -4.47M |
| NetPreferredStockIssuance | 1.15M | -369.99K | -122.14K | 20.49M |
| PreferredStockPayments | -40.91K | -369.99K | -122.14K | 0.00 |
| PreferredStockIssuance | 1.20M | 0.00 | 0.00 | 20.49M |
| NetCommonStockIssuance | -140.42K | -137.16M | 133.71M | 8.76M |
| CommonStockPayments | -140.42K | -137.16M | -313.39K | -110.63K |
| CommonStockIssuance | 0.00 | 134.02M | 8.87M | |
| NetIssuancePaymentsOfDebt | -5.62M | 10.72M | 8.33M | -39.04M |
| NetLongTermDebtIssuance | -5.62M | 10.72M | 8.33M | -39.04M |
| LongTermDebtPayments | -27.90M | -10.09M | -11.96M | -50.74M |
| LongTermDebtIssuance | 22.27M | 20.80M | 20.29M | 11.70M |
| InvestingCashFlow | 12.87M | 120.60M | -126.38M | 24.20M |
| CashFlowFromContinuingInvestingActivities | 12.87M | 120.60M | -126.38M | 24.20M |
| NetOtherInvestingChanges | 207.48K | -134.97M | -117.06K | |
| NetInvestmentPurchaseAndSale | 102.84K | 137.97M | 600.97K | -1.44M |
| SaleOfInvestment | 105.21K | 140.13M | 2.36M | 2.38M |
| PurchaseOfInvestment | -2.36K | -2.16M | -1.76M | -3.82M |
| NetInvestmentPropertiesPurchaseAndSale | 12.76M | -17.58M | 7.99M | 25.76M |
| SaleOfInvestmentProperties | 24.77M | 10.70M | 25.77M | 49.58M |
| PurchaseOfInvestmentProperties | -12.00M | -28.28M | -17.78M | -23.82M |
| OperatingCashFlow | -728.06K | 1.45M | 928.82K | 2.37M |
| CashFlowFromContinuingOperatingActivities | -728.06K | 1.45M | 928.82K | 2.37M |
| ChangeInWorkingCapital | -1.36M | 179.55K | -132.57K | -1.64M |
| ChangeInOtherCurrentAssets | 82.58K | -211.02K | 1.05M | 190.35K |
| ChangeInPayablesAndAccruedExpense | -1.49M | 737.34K | -1.18M | -1.83M |
| ChangeInPayable | -1.49M | 737.34K | -1.18M | -1.83M |
| ChangeInAccountPayable | -1.51M | 664.12K | -1.12M | -1.22M |
| ChangeInTaxPayable | 19.39K | 73.21K | -61.04K | -607.77K |
| ChangeInIncomeTaxPayable | 19.39K | 73.21K | -61.04K | -607.77K |
| ChangeInReceivables | 48.12K | -346.76K | 0.00 | |
| OtherNonCashItems | 206.31K | -1.19M | -1.99M | 248.28K |
| StockBasedCompensation | 1.55M | 989.51K | 1.20M | 1.61M |
| UnrealizedGainLossOnInvestmentSecurities | 17.93M | 23.15M | -42.66K | -39.43K |
| AssetImpairmentCharge | 1.97M | 3.28M | 73.06K | 772.62K |
| DepreciationAmortizationDepletion | 5.51M | 5.42M | 5.41M | 5.38M |
| DepreciationAndAmortization | 5.51M | 5.42M | 5.41M | 5.38M |
| AmortizationCashFlow | -4.64K | -4.97K | -54.89K | -18.14K |
| AmortizationOfIntangibles | -4.64K | -4.97K | -54.89K | -18.14K |
| Depreciation | 5.52M | 5.43M | 5.47M | 5.40M |
| OperatingGainsLosses | -3.43M | -43.56M | -5.08M | -2.50M |
| GainLossOnInvestmentSecurities | -3.43M | -43.56M | -5.08M | -2.49M |
| NetIncomeFromContinuingOperations | -23.10M | 13.18M | 1.49M | -1.46M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for SQFT
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|