-2.14%
-15.00%
-2.31%
-6.85%
-35.24%
-81.32%
-85.22%

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.

Market Data

Last Price 0.68
Change Percentage -2.14%
Open 0.65
Previous Close 0.69
Market Cap ( Millions) 10
Volume 5929
Year High 1.39
Year Low 0.47
M A 50 0.71
M A 200 0.73

Financial Ratios

FCF Yield -50.20%
Dividend Yield 0.00%
ROE -80.12%
Debt / Equity 346.65%
Net Debt / EBIDTA -567.44%
Price To Book 0.29
Price Earnings Ratio -0.26
Price To FCF -1.99
Price To sales 0.53
EV / EBITDA -6.26

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Office/ Industrial Properties

Expected Growth : 4.5 %

What the company do ?

Office/Industrial Properties from Presidio Property Trust, Inc. are commercial real estate investments in office and industrial buildings, providing rental income and potential long-term appreciation.

Why we expect these perspectives ?

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.

Segment n°2 -> Model Home Properties

Expected Growth : 4.5 %

What the company do ?

Model Home Properties from Presidio Property Trust, Inc. offers a diversified portfolio of single-family residential properties for lease, providing a unique investment opportunity.

Why we expect these perspectives ?

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.

Segment n°3 -> Retail Properties

Expected Growth : 3.5 %

What the company do ?

Retail Properties from Presidio Property Trust, Inc. are diversified retail assets, including grocery-anchored centers, power centers, and lifestyle centers, offering a mix of essential and discretionary retail experiences.

Why we expect these perspectives ?

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.

Presidio Property Trust, Inc. Products

Product Range What is it ?
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.

Presidio Property Trust, Inc.'s Porter Forces

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

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.

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.

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.

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.

Capital Structure

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

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
BRSP BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of …
GOOD Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, …
AHH Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and …
UE Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan …
MDV Modiv Inc., (the “Company”) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
0.68$
Current Price
0.68$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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