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.

1. Analyst consensus
—
Mean price target
2. Current target
$2.84
Latest analyst target
3. DCF / Fair value
$21.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.84
Low
—
High
—
Mean
—

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
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 Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-3.46M3.56M1.49M60.79K
TaxRateForCalcs0.210.210.210.03
NormalizedEBITDA5.14M6.32M5.78M6.82M
TotalUnusualItems-16.47M16.95M7.10M1.93M
TotalUnusualItemsExcludingGoodwill-16.47M16.95M7.10M1.93M
NetIncomeFromContinuingOperationNetMinorityInterest-25.63M10.15M-2.13M-3.63M
ReconciledDepreciation5.51M5.42M5.41M5.38M
ReconciledCostOfRevenue6.26M5.97M5.90M6.20M
EBITDA-11.33M23.27M12.88M8.75M
EBIT-16.84M17.85M7.41M3.35M
NetInterestIncome-6.20M-3.57M-4.69M-4.86M
InterestExpense6.20M5.00M4.71M4.86M
InterestIncome1.44M21.07K
NormalizedIncome-12.62M-3.25M-7.74M-5.49M
NetIncomeFromContinuingAndDiscontinuedOperation-25.63M10.15M-2.13M-3.63M
TotalExpenses19.30M18.18M17.47M17.81M
DilutedAverageShares1.24M1.18M1.18M1.03M
BasicAverageShares1.24M1.18M1.18M1.03M
DilutedEPS-22.506.80-5.70-4.60
BasicEPS-22.506.80-5.70-4.60
DilutedNIAvailtoComStockholders-27.87M8.03M-6.74M-4.80M
NetIncomeCommonStockholders-27.87M8.03M-6.74M-4.80M
OtherunderPreferredStockDividend0.002.46M0.00
PreferredStockDividends2.24M2.12M2.15M1.17M
NetIncome-25.63M10.15M-2.13M-3.63M
MinorityInterests-2.52M-3.03M-3.61M-2.16M
NetIncomeIncludingNoncontrollingInterests-23.10M13.18M1.49M-1.46M
NetIncomeContinuousOperations-23.10M13.18M1.49M-1.46M
TaxProvision60.85K-335.78K1.22M-47.62K
PretaxIncome-23.04M12.84M2.70M-1.51M
OtherIncomeExpense-16.47M16.95M7.10M1.93M
SpecialIncomeCharges-1.97M37.07M0.00-598.00K
GainOnSaleOfBusiness0.0040.32M0.00
OtherSpecialCharges-10.00K
ImpairmentOfCapitalAssets1.97M3.25M0.00608.00K
GainOnSaleOfSecurity-14.50M-20.12M7.10M2.53M
NetNonOperatingInterestIncomeExpense-6.20M-3.57M-4.69M-4.86M
InterestExpenseNonOperating6.20M5.00M4.71M4.86M
InterestIncomeNonOperating1.44M21.07K
OperatingIncome-373.00K-543.48K294.05K1.42M
OperatingExpense13.04M12.22M11.63M11.62M
DepreciationAmortizationDepletionIncomeStatement5.52M5.43M5.47M5.40M
DepreciationAndAmortizationInIncomeStatement5.52M5.43M5.47M5.40M
SellingGeneralAndAdministration7.53M6.79M6.16M6.23M
GeneralAndAdministrativeExpense7.53M6.79M6.16M6.23M
OtherGandA7.53M6.79M6.16M6.23M
GrossProfit12.67M11.67M11.92M13.05M
CostOfRevenue6.26M5.96M5.84M6.18M
TotalRevenue18.93M17.64M17.76M19.23M
OperatingRevenue18.93M17.64M17.76M19.23M
Line Item2024-12-312023-12-312022-12-312021-12-31
PreferredSharesNumber997.09K898.94K916.06K920.00K
OrdinarySharesNumber1.28M1.23M1.17M1.16M
ShareIssued1.28M1.23M1.17M1.16M
NetDebt94.06M101.20M80.38M74.16M
TotalDebt102.16M107.73M96.95M88.94M
TangibleBookValue21.36M45.26M167.68M49.04M
InvestedCapital128.62M158.66M271.13M144.52M
WorkingCapital27.67M8.06M9.43M21.81M
NetTangibleAssets21.37M45.27M167.69M49.05M
CapitalLeaseObligations64.34K16.09K46.83K75.55K
CommonStockEquity26.53M50.95M174.23M55.66M
PreferredStockEquity9.97K8.91K9.14K9.20K
TotalCapitalization128.63M158.67M271.14M144.53M
TotalEquityGrossMinorityInterest34.95M61.32M183.25M65.48M
MinorityInterest8.41M10.37M9.01M9.81M
StockholdersEquity26.54M50.95M174.24M55.67M
RetainedEarnings-159.37M-131.51M-138.34M-130.95M
AdditionalPaidInCapital185.77M182.33M182.04M186.49M
CapitalStock138.31K131.56K130.54M125.20K
CommonStock128.34K122.65K130.53M116.00K
PreferredStock9.97K8.91K9.14K9.20K
TotalLiabilitiesNetMinorityInterest107.62M114.64M108.10M95.71M
TotalNonCurrentLiabilitiesNetMinorityInterest102.17M107.74M96.96M89.01M
OtherNonCurrentLiabilities8.62K13.27K18.24K73.13K
LongTermDebtAndCapitalLeaseObligation102.16M107.73M96.95M88.94M
LongTermCapitalLeaseObligation64.34K16.09K46.83K75.55K
LongTermDebt102.09M107.71M96.90M88.86M
CurrentLiabilities5.46M6.90M11.13M6.71M
PayablesAndAccruedExpenses5.46M6.90M11.13M6.71M
Payables5.46M6.90M11.13M6.71M
DividendsPayable194.78K174.01K178.51K179.69K
TotalTaxPayable1.97M1.95M1.88M1.94M
AccountsPayable3.29M4.77M9.08M4.59M
TotalAssets142.57M175.96M291.35M161.20M
TotalNonCurrentAssets109.44M161.01M270.79M132.68M
OtherNonCurrentAssets406.49K349.16K619.62K473.55K
NonCurrentDeferredAssets1.96M2.01M1.52M1.48M
NonCurrentDeferredTaxesAssets298.64K346.76K0.00
InvestmentsAndAdvances206.18K18.36M137.67M1.51M
InvestmentinFinancialAssets206.18K18.36M797.75K1.51M
AvailableForSaleSecurities206.18K18.36M797.75K1.51M
TradingSecurities45.15K797.75K1.51M
LongTermEquityInvestment0.00136.87M0.00
InvestmentsInOtherVenturesUnderEquityMethod0.00136.87M0.00
InvestmentProperties101.63M134.59M124.39M122.52M
GoodwillAndOtherIntangibleAssets5.17M5.68M6.56M6.62M
OtherIntangibleAssets3.78M4.11M4.13M4.19M
Goodwill1.39M1.57M2.42M2.42M
NetPPE64.03K15.65K45.84K74.64K
GrossPPE64.03K15.65K45.84K74.64K
OtherProperties64.03K15.65K45.84K74.64K
CurrentAssets33.13M14.96M20.56M28.51M
PrepaidAssets619.62K473.55K
Inventory22.19M5.46M2.02M11.43M
FinishedGoods22.19M5.46M2.02M11.43M
Receivables2.91M2.99M2.03M2.38M
OtherReceivables2.13M1.97M1.64M1.66M
NotesReceivable316.37K316.37K316.37K316.37K
AccountsReceivable463.19K694.87K67.78K401.93K
CashCashEquivalentsAndShortTermInvestments8.04M6.51M16.52M14.70M
OtherShortTermInvestments797.75K1.51M
CashAndCashEquivalents8.04M6.51M16.52M14.70M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-728.06K1.45M928.82K2.37M
RepurchaseOfCapitalStock-181.33K-137.53M-435.53K-110.63K
RepaymentOfDebt-27.90M-10.09M-11.96M-50.74M
IssuanceOfDebt22.27M20.80M20.29M11.70M
IssuanceOfCapitalStock1.20M0.00134.02M29.36M
InterestPaidSupplementalData5.37M4.96M4.11M4.42M
IncomeTaxPaidSupplementalData46.51K533.34K517.90K
EndCashPosition8.04M6.51M16.52M14.70M
BeginningCashPosition6.51M16.52M14.70M11.54M
ChangesInCash1.53M-10.01M1.81M3.16M
FinancingCashFlow-10.61M-132.05M127.26M-23.42M
CashFlowFromContinuingFinancingActivities-10.61M-132.05M127.26M-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
CommonStockDividendPaid0.00-1.19M-3.11M-4.47M
NetPreferredStockIssuance1.15M-369.99K-122.14K20.49M
PreferredStockPayments-40.91K-369.99K-122.14K0.00
PreferredStockIssuance1.20M0.000.0020.49M
NetCommonStockIssuance-140.42K-137.16M133.71M8.76M
CommonStockPayments-140.42K-137.16M-313.39K-110.63K
CommonStockIssuance0.00134.02M8.87M
NetIssuancePaymentsOfDebt-5.62M10.72M8.33M-39.04M
NetLongTermDebtIssuance-5.62M10.72M8.33M-39.04M
LongTermDebtPayments-27.90M-10.09M-11.96M-50.74M
LongTermDebtIssuance22.27M20.80M20.29M11.70M
InvestingCashFlow12.87M120.60M-126.38M24.20M
CashFlowFromContinuingInvestingActivities12.87M120.60M-126.38M24.20M
NetOtherInvestingChanges207.48K-134.97M-117.06K
NetInvestmentPurchaseAndSale102.84K137.97M600.97K-1.44M
SaleOfInvestment105.21K140.13M2.36M2.38M
PurchaseOfInvestment-2.36K-2.16M-1.76M-3.82M
NetInvestmentPropertiesPurchaseAndSale12.76M-17.58M7.99M25.76M
SaleOfInvestmentProperties24.77M10.70M25.77M49.58M
PurchaseOfInvestmentProperties-12.00M-28.28M-17.78M-23.82M
OperatingCashFlow-728.06K1.45M928.82K2.37M
CashFlowFromContinuingOperatingActivities-728.06K1.45M928.82K2.37M
ChangeInWorkingCapital-1.36M179.55K-132.57K-1.64M
ChangeInOtherCurrentAssets82.58K-211.02K1.05M190.35K
ChangeInPayablesAndAccruedExpense-1.49M737.34K-1.18M-1.83M
ChangeInPayable-1.49M737.34K-1.18M-1.83M
ChangeInAccountPayable-1.51M664.12K-1.12M-1.22M
ChangeInTaxPayable19.39K73.21K-61.04K-607.77K
ChangeInIncomeTaxPayable19.39K73.21K-61.04K-607.77K
ChangeInReceivables48.12K-346.76K0.00
OtherNonCashItems206.31K-1.19M-1.99M248.28K
StockBasedCompensation1.55M989.51K1.20M1.61M
UnrealizedGainLossOnInvestmentSecurities17.93M23.15M-42.66K-39.43K
AssetImpairmentCharge1.97M3.28M73.06K772.62K
DepreciationAmortizationDepletion5.51M5.42M5.41M5.38M
DepreciationAndAmortization5.51M5.42M5.41M5.38M
AmortizationCashFlow-4.64K-4.97K-54.89K-18.14K
AmortizationOfIntangibles-4.64K-4.97K-54.89K-18.14K
Depreciation5.52M5.43M5.47M5.40M
OperatingGainsLosses-3.43M-43.56M-5.08M-2.50M
GainLossOnInvestmentSecurities-3.43M-43.56M-5.08M-2.49M
NetIncomeFromContinuingOperations-23.10M13.18M1.49M-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