Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Presidio Property Trust, Inc.

SQFTNASDAQ
Wall Street Score · overall investment21/100
$0.79USD+$0.01 (+1.91%)
Company website www.presidiopt.com
Headquarters4995 Murphy Canyon Road, San Diego, CA, 92123-4366, US
Financial statement currencyUSD · no FX conversion applied
Real Estate · REIT - Diversified
Price updated todayFinancials updated Oct 22, 2026

SQFT · Price history

Price at last available close

$0.80

−$0.54 (-40.11%) 1M

2026-10-29

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Company & revenue

About Presidio Property Trust, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.

Who they are

Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio’s model homes are leased to homebuilders located primarily in the sun belt states. Presidio’s office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California.

How they make money

Presidio Property Trust, Inc. is an internally-managed real estate investment trust that generates revenue primarily through the leasing of a diversified portfolio of commercial properties, including office, industrial, and retail assets, as well as model home properties leased to homebuilders under triple-net lease agreements.

Products & services

The company owns and operates a portfolio of commercial real estate assets, specifically focusing on office, industrial, retail, and model home properties.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

Office/Industrial PropertiesUSD 12.23M72.8%

Period ended 2025-12-31Source

Model Home PropertiesUSD 3.96M23.5%

Period ended 2025-12-31Source

Retail PropertiesUSD 544,0003.2%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Commercial tenants (office, industrial, retail)Source
  • Homebuilders (model home properties)Source

Customer concentration

As of December 31, 2025, the company's commercial tenant base is highly diversified, consisting of approximately 131 individual commercial tenants.

Suppliers, materials & equipment

  • Property Management and Maintenance Service Providers — Various third-party contractors and service providers engaged for the maintenance, repair, and management of the company's commercial and model home property portfolio.Source

Strengths

  • Diversified portfolio of commercial and model home propertiesSource
  • Internally managed REIT structureSource

Risks

  • Market risks associated with the general resale market and commercial real estate sectorSource
  • Liquidity and maturity risks related to mortgage notes payableSource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.

Diluted weighted-average shares increased 15.5% year over year.

Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

21

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

10

Poor

Financial Strength

23

Business Quality / Moat

3

Management

0

Growth Quality

8

Risk / Durability

13

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

35

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

35/100

Building Historical Record

Model Score 35/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Insider activity signal is favorable
  • •Recent buyback activity is present
What to watch
  • •Elevated debt risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for SQFT

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving SQFT's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •Is SQFT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is SQFT's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What specifically needs to improve for SQFT to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify SQFT's current valuation?
Elevated debt risk
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

21

0–100 · Poor

Opportunity Score

35

0–100 · Poor

Market Cap

$1.1M

P/E Ratio

-0.1

EPS

$-7.98

52-Week High

$6.40

52-Week Low

$0.72

Beta

1.88

Shares Outstanding

1.2M

Total Revenue

$15.9M

Total Debt

$80.1M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$17.55

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
19/ 100
+12 pts / 5d

Strong downward momentum

5D +3.1% · 20D -33.1% · RSI 41 · Price vs 20D avg -6.2%
Volatility
72/ 100
-4 pts / 5d

High movement

20D realized vol 90.0% · 60D 131.2% · Acceleration 0.69x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for SQFT

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Elevated debt risk

Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on SQFT.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Diversified portfolio of commercial and model home properties.
  • +Internally managed REIT structure.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Debt risk (elevated): Total debt is at least one year of revenue.
  • −Interest coverage is below 2x.
  • −Cash covers less than 20% of total debt.
  • −Market risks associated with the general resale market and commercial real estate sector.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Very Weak21/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

21

Tap for breakdown →

Poor

30

Debt Cost6.6%
Debt Reduction YoY9.8%
Debt / Equity5.47x

Tap for breakdown →

Poor

20

Revenue YoY-5.4%
Revenue CAGR-2.4%
Net Margin-57.9%

Tap for breakdown →

Fair

55

Asset Growth YoY-14.4%
Liquidation/Share$17.55
Net Assets/MCap22.92x

Tap for breakdown →

Poor

33

Earnings Yield-795.6%
Buyback Yield3025.7%
Debt Cost6.6%

Tap for breakdown →

Poor

0

ROIC-0.1%
ROE-66.4%
ROA-8.6%

Tap for breakdown →

Poor

3

EPS Growth—
FCF/Share Growth-18.5%
Rev/Share Growth-5.9%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Poor

20

Revenue20
Moat3
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Weak

40

Interest Coverage-0.0x
ROIC-0.1%
FCF Yield36.1%

Tap for breakdown →

Poor

34

Financial40
Valuation0
Debt30

Tap for breakdown →

Weak

40

Survival Years7.4 yrs
Current Ratio3.13x
FCF Margin2.5%

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Score Changes

3 historical score records available

Previous Score

21

Oct 1, 2026

Change

Unchanged

Current Score

21

Oct 22, 2026

Category Changes

Revenue0
Debt0
Assets0
Capital0
Management0
Moat0
Valuation0
Buffett0

SQFT score was unchanged.

Projected Score

Projected Score

21

Projected Change

-0.6 points

Preliminary comparable-period financial changes suggest decline of approximately 0.6 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$0.79

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$9M$17M$26M$34M

Additional Metrics

Operating Cash Flow

201520172019202120232025-$2M$0$2M$4M$6M

Total Debt

201520172019202120232025$0$45M$90M$135M$180M

Total Assets

201520172019202120232025$0$75M$150M$225M$300M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$15.9M$16.8M$18.9M$17.6M····························
Cost of Revenue$9.7M$15.9M$6.3M$6.0M····························
Gross Profit$6.2M$932K$12.7M$11.7M····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$5.8M$5.70B$7.5M$6.8M····························
Operating Expenses$1.7M$1.0M$13.0M$12.2M····························
EBITDA$2.6M$3.8M-$11.3M$23.3M····························
Operating Income$4.5M-$99K-$373K-$543K····························
Interest Expense$6.3M$6.1M$6.2M$5.0M····························
Income Before Tax-$7.7M-$7.1M-$23.0M$12.8M····························
Income Tax Expense$479K$463K$61K-$336K····························
Net Income-$9.2M-$8.3M-$25.6M$10.1M····························
Basic EPS$-7.98$-8.65$-2.25$0.68····························
Basic Shares1.32M1.22M1.24M1.19M····························
Diluted Shares1.32M1.22M1.24M1.19M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 6, 2026
Estimated EPS: -$1.60Estimated revenue: $5.5M
Jun 30, 2026Q2FY2026

Revenue

$3.8M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$3.33

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-15.3%

Cash Change

+60.2%

Margin Change

+5.7 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included cash levels, debt levels, net income margin. Pressure indicators included revenue growth, EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue declined 12.9%. EPS declined 35.1%. Cash increased 60.2%. Total debt declined 15.3%. Net income margin improved by 5.7 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 22, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · SQFT

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

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Highest Wall Street Score stocksStocks under $10Top REITsHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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