Presidio Property Trust, Inc. (SQFT) | Investment Case

1. Company Snapshot

1.a. 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 properties leased to homebuilders located throughout the United States.As of September 30, 2020, the Company owned or had an equity interest in: 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation; Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet; and Four retail shopping centers, which total approximately 131,722 rentable square feet.

Show Full description

1.b. Last Insights on SQFT

Presidio Property Trust's recent performance was driven by strategic financial management and operational growth. The company refinanced a mortgage loan on its One Park Center property, securing a $6.1 million loan with a 5-year term and 6.83% interest rate. Additionally, in Q2 2025, Presidio sold seven homes for $3.5 million, generating a profit from the $3.2 million acquisition price. A recent registered direct offering of 170,830 shares raised $2.05 million, demonstrating access to capital. The company's Board of Directors also authorized a dividend on its Series D Preferred Stock.

1.c. Company Highlights

Last Price	4.19
Change Percentage	5.81%
Open	4.17
Previous Close	3.96
Market Cap ( Millions)	6
Volume	2676
Year High	23
Year Low	3.75
M A 50	5.27
M A 200	5.74

FCF Yield	-1.12%
Dividend Yield	0.00%
ROE	-30.34%
Debt / Equity	444.22%
Net Debt / EBIDTA	1973.33%
Price To Book	0.24
Price Earnings Ratio	-0.69
Price To FCF	-89.39
Price To sales	0.34
EV / EBITDA	21.12

2. Transcript Summary

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3. NewsRoom

Comparing Horiba (OTCMKTS:HRIBF) & Presidio Property Trust (NASDAQ:SQFT)

Dec -04

Source: defenseworld.net

Presidio Property Trust, Inc. Engages Acorn Management Partners LLC

Dec -01

Source: accessnewswire.com

Presidio Property Trust, Inc. Announces Earnings for the Third Quarter Ended September 30, 2025

Nov -12

Source: accessnewswire.com

Presidio Property Trust Announces Series D Preferred Stock Cash Dividends

Oct -07

Source: accessnewswire.com

Presidio Property Trust Provides Update on Model Home and Commercial Real Estate Activity in Q3 2025

Oct -06

Source: accessnewswire.com

Presidio Property Trust Announces the Refinance Mortgage on a Commercial Property

Sep -08

Source: globenewswire.com

Presidio Property Trust, Inc. Announces Earnings for the Second Quarter Ended June 30, 2025

Aug -14

Source: accessnewswire.com

The State Of REITs: July 2025 Edition

Jul -18

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.39%)

6. Segments

Office/ Industrial Properties

Expected Growth: 4.5%

Growing demand for industrial and office spaces, driven by e-commerce growth, urbanization, and limited supply, will fuel the segment's growth. Additionally, the increasing need for last-mile delivery and logistics facilities will further boost the demand for industrial properties.

Model Home Properties

Expected Growth: 4.5%

Growing demand for single-family rentals, increasing institutional investment in single-family homes, and a shortage of affordable housing drive growth in the Model Home Properties portfolio.

Retail Properties

Expected Growth: 3.5%

Diversified retail assets, including grocery-anchored centers, power centers, and lifestyle centers, drive growth. Essential retail experiences, such as grocery stores, provide stability, while discretionary retail experiences, like lifestyle centers, offer upside potential.

7. Detailed Products

Office Properties

Presidio Property Trust, Inc. owns and operates office properties, providing commercial spaces for businesses and organizations.

Industrial Properties

The company offers industrial properties for rent, suitable for manufacturing, logistics, and distribution purposes.

Retail Properties

Presidio Property Trust, Inc. owns and operates retail properties, providing spaces for shops, restaurants, and other retail businesses.

Multifamily Properties

The company develops and manages multifamily properties, offering residential spaces for rent.

Land Development

Presidio Property Trust, Inc. acquires and develops land for future development, providing opportunities for growth and expansion.

8. Presidio Property Trust, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Presidio Property Trust, Inc. is medium due to the availability of alternative investment options in the real estate industry.

Bargaining Power Of Customers

The bargaining power of customers for Presidio Property Trust, Inc. is low due to the company's diversified portfolio and lack of dependence on a single tenant.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Presidio Property Trust, Inc. is medium due to the company's reliance on a few major contractors and suppliers.

Threat Of New Entrants

The threat of new entrants for Presidio Property Trust, Inc. is high due to the relatively low barriers to entry in the real estate industry.

Intensity Of Rivalry

The intensity of rivalry for Presidio Property Trust, Inc. is high due to the competitive nature of the real estate industry and the presence of several established players.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	67.90%
Debt Cost	4.53%
Equity Weight	32.10%
Equity Cost	12.16%
WACC	6.98%
Leverage	211.48%

11. Quality Control: Presidio Property Trust, Inc. passed 1 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Modiv

A-Score: 7.1/10

Value: 6.6

Growth: 7.8

Quality: 4.7

Yield: 10.0

Momentum: 6.0

Volatility: 7.7

1-Year Total Return ->

Gladstone Commercial

A-Score: 6.4/10

Value: 5.3

Growth: 4.7

Quality: 6.9

Yield: 10.0

Momentum: 2.0

Volatility: 9.7

1-Year Total Return ->

BrightSpire Capital

A-Score: 6.3/10

Value: 6.8

Growth: 4.6

Quality: 3.9

Yield: 10.0

Momentum: 5.0

Volatility: 7.7

1-Year Total Return ->

Urban Edge

A-Score: 6.1/10

Value: 4.9

Growth: 3.1

Quality: 7.8

Yield: 8.0

Momentum: 4.0

Volatility: 9.0

1-Year Total Return ->

Armada Hoffler Properties

A-Score: 6.0/10

Value: 6.5

Growth: 5.7

Quality: 4.7

Yield: 10.0

Momentum: 1.0

Volatility: 8.3

1-Year Total Return ->

Presidio Property Trust

A-Score: 2.8/10

Value: 5.6

Growth: 0.8

Quality: 2.6

Yield: 5.0

Momentum: 3.0

Volatility: 0.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

48.59%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.98%

Presidio Property Trust, Inc. - US74102L3033

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on SQFT

1.c. Company Highlights

More Volatile

Cheaper

Average Yield

Lower Quality

Weak Momentum

Revenues Miss

Lower Growth

Lower Yield

Average Quality

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.39%)

6. Segments

Office/ Industrial Properties

Expected Growth: 4.5%

Model Home Properties

Expected Growth: 4.5%

Retail Properties

Expected Growth: 3.5%

7. Detailed Products

Office Properties

Industrial Properties

Retail Properties

Multifamily Properties

Land Development

8. Presidio Property Trust, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Presidio Property Trust, Inc. passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

4.19$

Current Price

4.19$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA