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Presidio Property Trust, Inc. SQFTP
Real Estate - REIT - Diversified - NASDAQ - US
Watchlist
$ 14.1
-0.704 %
$ 9.21 M
Market Cap
-25.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SQFTP stock under the worst case scenario is HIDDEN Compared to the current market price of 14.1 USD, Presidio Property Trust, Inc. is HIDDEN

SQFTP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SQFTP stock under the base case scenario is HIDDEN Compared to the current market price of 14.1 USD, Presidio Property Trust, Inc. is HIDDEN

SQFTP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SQFTP stock under the best case scenario is HIDDEN Compared to the current market price of 14.1 USD, Presidio Property Trust, Inc. is HIDDEN

SQFTP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SQFTP

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1M 2%
6M 5%
1Y -10%
3Y -13%
5Y --%
All
$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.515 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
18.9 M REVENUE
7.31%
Growth Rates
1Year 7.31%
3Years -0.53%
5Years -7.95%
7Years -7.78%
10Years 1.40%
-373 K OPERATING INCOME
-0.80%
Growth Rates
1Year -0.80%
3Years -8.06%
5Years -1.24%
7Years -0.67%
10Years -7.14%
-25.6 M NET INCOME
-252.59%
Growth Rates
1Year -252.59%
3Years -159.69%
5Years -102.63%
7Years -36.91%
10Years -40.52%
-728 M OPERATING CASH FLOW
-48868.37%
Growth Rates
1Year -48868.37%
3Years -575.01%
5Years -186.51%
7Years -100.74%
10Years -67.64%
12.9 B INVESTING CASH FLOW
10594.66%
Growth Rates
1Year 10594.66%
3Years 710.07%
5Years 303.83%
7Years 281.69%
10Years 77.18%
-10.6 M FINANCING CASH FLOW
91.95%
Growth Rates
1Year 91.95%
3Years 23.19%
5Years 6.88%
7Years -16.83%
10Years -2.77%
4.83 M REVENUE
2.16%
Growth Rates
1Year 7.31%
3Years -0.53%
5Years -7.95%
7Years -7.78%
10Years 1.40%
257 K OPERATING INCOME
139.03%
Growth Rates
1Year -0.80%
3Years -8.06%
5Years -1.24%
7Years -0.67%
10Years -7.14%
-2.28 M NET INCOME
59.98%
Growth Rates
1Year -252.59%
3Years -159.69%
5Years -102.63%
7Years -36.91%
10Years -40.52%
313 K OPERATING CASH FLOW
-61.98%
Growth Rates
1Year -48868.37%
3Years -575.01%
5Years -186.51%
7Years -100.74%
10Years -67.64%
2.2 M INVESTING CASH FLOW
187.95%
Growth Rates
1Year 10594.66%
3Years 710.07%
5Years 303.83%
7Years 281.69%
10Years 77.18%
-1.68 M FINANCING CASH FLOW
-485.49%
Growth Rates
1Year 91.95%
3Years 23.19%
5Years 6.88%
7Years -16.83%
10Years -2.77%
Balance Sheet Presidio Property Trust, Inc.
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Current Assets 33.1 M
Cash & Short-Term Investments 8.04 M
Receivables 2.91 M
Other Current Assets 22.2 M
Non-Current Assets 109 M
Long-Term Investments 206 K
PP&E 3.84 M
Other Non-Current Assets 105 M
5.64 %15.56 %73.92 %Total Assets$142.6m
Current Liabilities 5.46 M
Accounts Payable 3.29 M
Short-Term Debt 0
Other Current Liabilities 2.17 M
Non-Current Liabilities 102 M
Long-Term Debt 102 M
Other Non-Current Liabilities 8.62 K
3.06 %94.92 %Total Liabilities$107.6m
EFFICIENCY
Earnings Waterfall Presidio Property Trust, Inc.
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Revenue 18.9 M
Cost Of Revenue 6.26 M
Gross Profit 12.7 M
Operating Expenses 13 M
Operating Income -373 K
Other Expenses 25.3 M
Net Income -25.6 M
20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)19m(6m)13m(13m)(373k)(25m)(26m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
66.94% GROSS MARGIN
66.94%
Averages
1Year 66.94%
3Years 66.75%
5Years 66.38%
7Years 65.98%
10Years 66.30%
-1.97% OPERATING MARGIN
-1.97%
Averages
1Year -1.97%
3Years 91.86%
5Years 59.04%
7Years 48.56%
10Years 39.72%
-135.42% NET MARGIN
-135.42%
Averages
1Year -135.42%
3Years -23.17%
5Years -20.57%
7Years -12.81%
10Years -13.40%
-0.10% ROE
-0.10%
Averages
1Year -0.10%
3Years 6.89%
5Years 0.02%
7Years 1.49%
10Years -1.95%
-0.02% ROA
-0.02%
Averages
1Year -0.02%
3Years 2.09%
5Years 0.40%
7Years 0.54%
10Years -0.13%
-0.27% ROIC
-0.27%
Averages
1Year -0.27%
3Years 9.50%
5Years 6.23%
7Years 5.12%
10Years 4.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Presidio Property Trust, Inc.
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10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -25.6 M
Depreciation & Amortization 5.52 M
Capital Expenditures 0
Stock-Based Compensation 1.55 M
Change in Working Capital -1.36 M
Others -756 M
Free Cash Flow -728 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Presidio Property Trust, Inc.
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SQFTP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5.70% DIVIDEND YIELD
0.195 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.800000.800000.700000.700000.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.104170.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.195310.690.195310.780.195310.780.195310.780.195310.780.195310.780.195310.780.195310.780.195310.780.195310.780.195310.780.195310.780.202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Presidio Property Trust, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Presidio Property Trust, Inc. SQFTP

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 9.21 M
Dividend Yield 5.70%
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.
Contact 4995 Murphy Canyon Road, San Diego, CA, 92123 https://www.presidiopt.com
IPO Date June 9, 2021
Employees 15
Officers Mr. Edwin H. Bentzen IV Chief Financial Officer Mr. Gary Morris Katz Chief Investment Officer Mr. Steve Hightower President NetREIT Advisors & Director Mr. Steven Foss Director of Investor Relations Mr. Jack Kendrick Heilbron Chairman, President & Chief Executive Officer