Presidio Property Trust, Inc. (NASDAQ:SQFTP)

Presidio Property Trust, Inc. SQFTP

Real Estate - REIT - Diversified - NASDAQ - US

Watchlist

$ 14.16

0.354 %

$ 9.94 M

Market Cap

-25.89

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one SQFTP stock under the base case scenario is HIDDEN Compared to the current market price of 14.2 USD, Presidio Property Trust, Inc. is HIDDEN

SQFTP Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart SQFTP

FINANCIALS

Annual
Quarterly

17.6 M REVENUE

Growth Rates

1Year -0.72%

3Years -10.20%

5Years -11.42%

7Years -8.34%

10Years -1.03%

-41.7 M OPERATING INCOME

Growth Rates

1Year -1788.79%

3Years -146.76%

5Years -44.67%

7Years -31.96%

10Years -33.66%

10.1 M NET INCOME

Growth Rates

1Year 583.02%

3Years 53.55%

5Years 17.91%

7Years 21.11%

10Years 16.18%

1.49 M OPERATING CASH FLOW

Growth Rates

1Year 60.40%

3Years -26.11%

5Years 28.07%

7Years -12.26%

10Years -9.70%

120 M INVESTING CASH FLOW

Growth Rates

1Year 195.20%

3Years 63.20%

5Years 36.28%

7Years 37.51%

10Years 94.30%

-132 M FINANCING CASH FLOW

Growth Rates

1Year -103.57%

3Years -63.38%

5Years -39.94%

7Years -47.56%

10Years -40.12%

4.59 M REVENUE

Growth Rates

1Year -0.72%

3Years -10.20%

5Years -11.42%

7Years -8.34%

10Years -1.03%

-561 K OPERATING INCOME

Growth Rates

1Year -1788.79%

3Years -146.76%

5Years -44.67%

7Years -31.96%

10Years -33.66%

-11.8 M NET INCOME

Growth Rates

1Year 583.02%

3Years 53.55%

5Years 17.91%

7Years 21.11%

10Years 16.18%

-729 K OPERATING CASH FLOW

Growth Rates

1Year 60.40%

3Years -26.11%

5Years 28.07%

7Years -12.26%

10Years -9.70%

3.75 M INVESTING CASH FLOW

Growth Rates

1Year 195.20%

3Years 63.20%

5Years 36.28%

7Years 37.51%

10Years 94.30%

-1.65 M FINANCING CASH FLOW

Growth Rates

1Year -103.57%

3Years -63.38%

5Years -39.94%

7Years -47.56%

10Years -40.12%

Balance Sheet Decomposition Presidio Property Trust, Inc.

176 M ASSETS
115 M LIABILITIES

Current Assets	9.84 M
Cash & Short-Term Investments	6.51 M
Receivables	2.99 M
Other Current Assets	349 K
Non-Current Assets	166 M
Long-Term Investments	18.4 M
PP&E	15.6 K
Other Non-Current Assets	148 M

Current Liabilities	6.92 M
Accounts Payable	4.79 M
Short-Term Debt	23.5 M
Other Current Liabilities	-21.4 M
Non-Current Liabilities	108 M
Long-Term Debt	84.2 M
Other Non-Current Liabilities	23.5 M

EFFICIENCY

Earnings Waterfall Presidio Property Trust, Inc.

Revenue	17.6 M
Cost Of Revenue	5.96 M
Gross Profit	11.7 M
Operating Expenses	11.7 M
Operating Income	-41.7 M
Other Expenses	-51.9 M
Net Income	10.1 M

RATIOS

66.19% GROSS MARGIN

Averages

1Year 66.19%

3Years 67.05%

5Years 65.72%

7Years 66.11%

10Years 66.12%

-236.74% OPERATING MARGIN

Averages

1Year -236.74%

3Years -72.06%

5Years -36.69%

7Years -19.44%

10Years -10.31%

57.53% NET MARGIN

Averages

1Year 57.53%

3Years 19.43%

5Years 7.05%

7Years 5.04%

10Years -2.31%

19.92% ROE

Averages

1Year 19.92%

3Years 6.05%

5Years 0.43%

7Years 0.18%

10Years -2.61%

5.77% ROA

Averages

1Year 5.77%

3Years 1.79%

5Years 0.47%

7Years 0.35%

10Years -0.31%

-27.00% ROIC

Averages

1Year -27.00%

3Years -8.53%

5Years -4.39%

7Years -2.13%

10Years -1.22%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Presidio Property Trust, Inc.

Net Income	10.1 M
Depreciation & Amortization	5.43 M
Capital Expenditures	0
Stock-Based Compensation	990 K
Change in Working Capital	229 K
Others	331 M
Free Cash Flow	1.49 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Presidio Property Trust, Inc.

SQFTP has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

6.52% DIVIDEND YIELD

0.195 USD DIVIDEND PER SHARE

5. COMPETITION

FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide.

0 USD

FATBP

Overvalued 100.00%

Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. It operates in two segments, Credit as a Service, and Auto Finance.

6. Ownership

Insider Ownership Presidio Property Trust, Inc.

Summary
Transactions

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

Date	Value	Insider	Amount	Avg Price
1 year ago Nov 10, 2023	Bought 1.28 K USD	Heilbron Jack Kendrick CEO and President	+ 100	12.76 USD
1 year ago Nov 10, 2023	Bought 1.31 K USD	Heilbron Jack Kendrick CEO and President	+ 100	13.13 USD
1 year ago Nov 06, 2023	Bought 1.37 K USD	Heilbron Jack Kendrick CEO and President	+ 100	13.66 USD
1 year ago Oct 30, 2023	Bought 1.37 K USD	Heilbron Jack Kendrick CEO and President	+ 100	13.73 USD
1 year ago Oct 18, 2023	Bought 3 K USD	Heilbron Jack Kendrick CEO and President	+ 200	15 USD
1 year ago Sep 28, 2023	Bought 3.11 K USD	Heilbron Jack Kendrick CEO and President	+ 200	15.54 USD
1 year ago Sep 28, 2023	Bought 4.55 K USD	Heilbron Jack Kendrick CEO and President	+ 300	15.17 USD
1 year ago Sep 26, 2023	Bought 1.59 K USD	Heilbron Jack Kendrick CEO and President	+ 100	15.92 USD
1 year ago Sep 26, 2023	Bought 5.87 K USD	Heilbron Jack Kendrick CEO and President	+ 366	16.03 USD
1 year ago Sep 26, 2023	Bought 10.2 K USD	Heilbron Jack Kendrick CEO and President	+ 634	16.09 USD
1 year ago Sep 05, 2023	Bought 6.77 K USD	Heilbron Jack Kendrick CEO and President	+ 8696	0.779 USD
1 year ago Aug 22, 2023	Bought 156 USD	Heilbron Jack Kendrick CEO and President	+ 197	0.7911 USD
1 year ago Aug 17, 2023	Bought 8.15 K USD	Heilbron Jack Kendrick CEO and President	+ 10000	0.815 USD
1 year ago Aug 17, 2023	Bought 1.48 K USD	Heilbron Jack Kendrick CEO and President	+ 1800	0.82 USD
1 year ago Jun 23, 2023	Bought 1.51 K USD	Heilbron Jack Kendrick CEO and President	+ 1785	0.8467 USD
1 year ago Jun 20, 2023	Bought 1.03 K USD	Heilbron Jack Kendrick CEO and President	+ 1195	0.8598 USD
1 year ago Jun 20, 2023	Bought 7.57 K USD	Heilbron Jack Kendrick CEO and President	+ 8805	0.8597 USD
1 year ago Jun 15, 2023	Bought 271 USD	Heilbron Jack Kendrick CEO and President	+ 300	0.9018 USD
1 year ago Jun 15, 2023	Bought 6.22 K USD	Heilbron Jack Kendrick CEO and President	+ 400	15.55 USD
1 year ago May 19, 2023	Bought 1.55 K USD	Heilbron Jack Kendrick CEO and President	+ 100	15.5 USD
1 year ago May 18, 2023	Bought 2.23 K USD	Heilbron Jack Kendrick CEO and President	+ 2800	0.7948 USD
1 year ago May 16, 2023	Bought 1.52 K USD	Heilbron Jack Kendrick CEO and President	+ 100	15.21 USD
1 year ago Dec 22, 2022	Bought 733 USD	Heilbron Jack Kendrick CEO and President	+ 793	0.924 USD
1 year ago Dec 19, 2022	Bought 940 USD	Heilbron Jack Kendrick CEO and President	+ 1000	0.9401 USD
1 year ago Dec 19, 2022	Bought 954 USD	Heilbron Jack Kendrick CEO and President	+ 1000	0.954 USD
1 year ago Dec 19, 2022	Bought 968 USD	Heilbron Jack Kendrick CEO and President	+ 1000	0.968 USD
1 year ago Dec 19, 2022	Bought 1.27 K USD	Heilbron Jack Kendrick CEO and President	+ 1300	0.9791 USD
1 year ago Dec 19, 2022	Bought 1.98 K USD	Heilbron Jack Kendrick CEO and President	+ 2000	0.99 USD
1 year ago Dec 19, 2022	Bought 3 K USD	Heilbron Jack Kendrick CEO and President	+ 3000	1 USD
1 year ago Dec 16, 2022	Bought 4.04 K USD	Heilbron Jack Kendrick CEO and President	+ 4000	1.01 USD
1 year ago Dec 01, 2022	Bought 18.3 K USD	Heilbron Jack Kendrick CEO and President	+ 994	18.37 USD
1 year ago Nov 29, 2022	Bought 16.8 K USD	Heilbron Jack Kendrick CEO and President	+ 906	18.55 USD
1 year ago Nov 23, 2022	Bought 5.75 K USD	Heilbron Jack Kendrick CEO and President	+ 300	19.18 USD
2 years ago Dec 21, 2021	Bought 10.5 K USD	Heilbron Jack Kendrick CEO and President	+ 500	21.04 USD
2 years ago Dec 17, 2021	Bought 6.75 K USD	Heilbron Jack Kendrick CEO and President	+ 300	22.51 USD
2 years ago Dec 06, 2021	Bought 3.88 K USD	Heilbron Jack Kendrick CEO and President	+ 1100	3.53 USD
2 years ago Dec 01, 2021	Bought 11.8 K USD	Sragovicz Adam Chief Financial Officer	+ 500	23.5 USD
2 years ago Dec 01, 2021	Bought 7.02 K USD	Heilbron Jack Kendrick CEO and President	+ 300	23.41 USD
3 years ago Sep 20, 2021	Bought 17.8 K USD	Heilbron Jack Kendrick CEO and President	+ 5100	3.5 USD
3 years ago Sep 20, 2021	Bought 1.73 K USD	Heilbron Jack Kendrick CEO and President	+ 496	3.49 USD
3 years ago Sep 20, 2021	Bought 374 USD	Heilbron Jack Kendrick CEO and President	+ 110	3.4 USD
3 years ago Aug 19, 2021	Bought 602 USD	Heilbron Jack Kendrick CEO and President	+ 165	3.65 USD
3 years ago Aug 17, 2021	Bought 36 K USD	DURFEY JAMES ROBERT Director	+ 10000	3.6 USD
3 years ago Aug 18, 2021	Bought 7.38 K USD	DURFEY JAMES ROBERT Director	+ 2000	3.6905 USD
3 years ago Aug 16, 2021	Bought 3.57 K USD	Heilbron Jack Kendrick CEO and President	+ 1000	3.57 USD
3 years ago Aug 16, 2021	Bought 1.06 K USD	Heilbron Jack Kendrick CEO and President	+ 300	3.54 USD
3 years ago Aug 16, 2021	Bought 2.9 K USD	Dubose Larry Gene Director	+ 827	3.51 USD
3 years ago Aug 13, 2021	Bought 26.7 K USD	Dubose Larry Gene Director	+ 7400	3.61 USD
3 years ago Jun 16, 2021	Sell 24.5 K USD	KATZ GARY MORRIS SVP, Asset Management	- 6000	4.0795 USD
3 years ago Jun 16, 2021	Sell 1.65 K USD	Bruen David Director	- 400	4.13 USD
3 years ago Jun 16, 2021	Sell 2.48 K USD	Bruen David Director	- 600	4.14 USD
3 years ago Jun 16, 2021	Sell 1.23 K USD	Bruen David Director	- 300	4.11 USD
3 years ago Jun 16, 2021	Sell 2.04 K USD	Bruen David Director	- 500	4.08 USD
3 years ago Jun 16, 2021	Sell 816 USD	Bruen David Director	- 200	4.08 USD
3 years ago Jun 16, 2021	Bought 2.46 K USD	Bentzen Edwin H IV Chief Accounting Officer	+ 100	24.64 USD
3 years ago Jun 16, 2021	Bought 2.46 K USD	Bentzen Edwin H IV Chief Accounting Officer	+ 100	24.63 USD
3 years ago Jun 11, 2021	Bought 25 K USD	Sragovicz Adam Chief Financial Officer	+ 1000	25 USD
3 years ago Jun 11, 2021	Bought 25 K USD	Heilbron Jack Kendrick CEO and President	+ 1000	25 USD
3 years ago Jun 11, 2021	Bought 2.41 K USD	Heilbron Jack Kendrick CEO and President	+ 100	24.12 USD
3 years ago Dec 10, 2020	Bought 256 USD	Heilbron Jack Kendrick CEO and President	+ 94	2.72 USD
3 years ago Dec 10, 2020	Bought 5.56 K USD	Heilbron Jack Kendrick CEO and President	+ 2000	2.78 USD
4 years ago Dec 30, 2019	Bought 11.6 K USD	Heilbron Jack Kendrick Chief Executive Officer	+ 3098	3.75 USD
6 years ago Apr 24, 2018	Bought 4.52 K USD	Heilbron Jack Kendrick Chief Executive Officer	+ 951.6814	4.75 USD
7 years ago Feb 09, 2017	Bought 3 K USD	Heilbron Jack Kendrick Chief Executive Officer	+ 500	6 USD
7 years ago Feb 09, 2017	Bought 3 K USD	Elsberry Kenneth Wayne Director	+ 500	6 USD
8 years ago Sep 21, 2016	Bought 6.5 K USD	Elsberry Kenneth Wayne Director	+ 1000	6.5 USD
8 years ago Sep 21, 2016	Bought 6.5 K USD	Heilbron Jack Kendrick Chief Executive Officer	+ 1000	6.5 USD
8 years ago Mar 07, 2016	Bought 13 K USD	Heilbron Jack Kendrick Chief Executive Officer	+ 2000	6.5 USD
9 years ago Jan 12, 2015	Sell 148 K USD	Allen William Director	- 18806.34	7.86 USD
9 years ago Sep 28, 2015	Bought 12.1 K USD	Heilbron Jack Kendrick Chief Executive Officer	+ 2310	5.25 USD
9 years ago May 01, 2015	Bought 5.25 K USD	Heilbron Jack Kendrick Chief Executive Officer	+ 750	7 USD
9 years ago May 01, 2015	Bought 5.25 K USD	Elsberry Kenneth Wayne Chief Financial Officer	+ 750	7 USD
9 years ago Jan 12, 2015	Sell 148 K USD	Allen William Director	- 18806.34	7.86 USD
10 years ago Oct 09, 2014	Bought 3.5 K USD	Heilbron Jack Kendrick Chief Executive Officer	+ 500	7 USD
10 years ago Oct 09, 2014	Bought 3.5 K USD	Elsberry Kenneth Wayne Chief Financial Officer	+ 500	7 USD
10 years ago Jan 02, 2014	Sell 0 USD	Heilbron Jack Kendrick Chief Executive Officer	- 7729.9	0 USD
10 years ago Apr 01, 2014	Bought 148 K USD	Allen William Director	+ 18806.34	7.86 USD
10 years ago Jan 02, 2014	Sell 0 USD	Heilbron Jack Kendrick Chief Executive Officer	- 7729.9	0 USD
10 years ago Jan 02, 2014	Bought 165 K USD	Allen William Director	+ 21000	7.86 USD
10 years ago Jan 02, 2014	Sell 165 K USD	Allen William Director	- 21000	7.86 USD
11 years ago May 07, 2013	Bought 3.5 K USD	Elsberry Kenneth Wayne Chief Financial Officer	+ 412	8.5 USD
11 years ago Feb 27, 2013	Bought 2.18 K USD	Elsberry Kenneth Wayne Chief Financial Officer	+ 272.303	8 USD
12 years ago Jun 08, 2012	Bought 2.16 K USD	Elsberry Kenneth Wayne Chief Financial Officer	+ 270.615	8 USD
13 years ago Mar 28, 2011	Sell 12.8 K USD	Rollings Sumner James Director	- 1376.33	9.3 USD
13 years ago Mar 24, 2011	Sell 15 K USD	Rollings Sumner James Director	- 1744.186	8.6 USD
14 years ago Apr 05, 2010	Sell 15.8 K USD	Rollings Sumner James Director	- 1703.05	9.3 USD
13 years ago Mar 24, 2011	Sell 13 K USD	STALLER BRUCE A Director	- 1511.628	8.6 USD
13 years ago Mar 24, 2011	Sell 14.6 K USD	SCHWARTZ THOMAS E Director	- 1700	8.6 USD
13 years ago Mar 24, 2011	Sell 12.9 K USD	Bruen David Director	- 1500	8.6 USD
13 years ago Mar 24, 2011	Sell 15 K USD	Allen William Director	- 1744.186	8.6 USD
14 years ago Apr 15, 2010	Bought 4.73 K USD	Elsberry Kenneth Wayne Chief Financial Officer	+ 473.376	10 USD
14 years ago Jan 11, 2010	Sell 26.1 K USD	Heilbron Jack Kendrick Chief Executive Officer	- 2610	10 USD
14 years ago Jan 11, 2010	Sell 4 K USD	Heilbron Jack Kendrick Chief Executive Officer	- 400	10 USD
14 years ago Dec 29, 2009	Sell 30 K USD	Rollings Sumner James Director	- 3000	10 USD
14 years ago Jan 11, 2010	Sell 30 K USD	SCHWARTZ THOMAS E Director	- 3000	10 USD
14 years ago Jan 11, 2010	Sell 2 K USD	Elsberry Kenneth Wayne Chief Financial Officer	- 243.102	8.227 USD
15 years ago Nov 04, 2009	Sell 240 K USD	Allen William Director	- 25789.66	9.3 USD
15 years ago Sep 04, 2009	Sell 30 K USD	STALLER BRUCE A Director	- 3000	10 USD
15 years ago Jun 05, 2009	Sell 20 K USD	SCHWARTZ THOMAS E Director	- 2000	10 USD
15 years ago Apr 24, 2009	Sell 5 K USD	Rollings Sumner James Director	- 537.634	9.3 USD
15 years ago Apr 24, 2009	Bought 5 K USD	Rollings Sumner James Director	+ 537.634	9.3 USD
16 years ago Jul 16, 2008	Bought 5 K USD	Heilbron Jack Kendrick Chief Executive Officer	+ 502.956	9.933 USD
15 years ago Dec 31, 2008	Sell 20 K USD	Rollings Sumner James Director	- 2000	10 USD

7. News

8. Profile Summary

Presidio Property Trust, Inc. SQFTP

COUNTRY US

INDUSTRY REIT - Diversified

MARKET CAP $ 9.94 M

Dividend Yield 6.52%

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. Jack Kendrick Heilbron Chairman, President & Chief Executive Officer Mr. Steve Hightower President NetREIT Advisors & Director Mr. Gary Morris Katz Chief Investment Officer Mr. Steven Foss Director of Investor Relations

Price Chart SQFTP

Presidio Property Trust, Inc. SQFTP

Premium Plan

Unlimited Plan