Presidio Property Trust, Inc. (SQFT) AI Stock Analysis

NASDAQ: SQFTAI research summary: business, growth, valuation, analysts, bull and bear case.

SQFT AI stock analysis summary

AI Research

Presidio Property Trust, Inc. (SQFT) is an internally managed diversified REIT owning office, industrial, retail, and model home properties. The company generated $15.9M in trailing twelve-month revenue, but net margins remained negative at -54.3%. With total debt of $80.1M against a market capitalization of $1.1M, the trust faces significant balance sheet leverage.

Market cap
$1.1M
Revenue (TTM)
$15.9M
P/E
—
1Y return
-86.5%
S&P 500 16.8%
Avg. target
$1.00
26.6% vs last close

Bull case

  • The company achieved positive operating cash flow and free cash flow of $417,870 in FY2025.
  • Insider ownership is relatively high at 16.5%, aligning management interests with outside equity holders.
  • The mean analyst price target of $1.00 implies a 26.6% upside from the October 16, 2026 closing price of $0.79.

Bear case

  • The stock declined 86.5% over the past year and trades 67.7% below its 200-day moving average.
  • The company carries substantial leverage, with total debt of $80.1M compared to shareholders' equity of $13.9M.
  • Annual gross margin collapsed from 66.9% in FY2024 to 5.5% in FY2025 as net losses reached -$8.3M.

What Presidio Property does

Presidio Property Trust, Inc. operates as an internally managed, diversified Real Estate Investment Trust, formerly known as NetREIT. The company specializes in acquiring, owning, and managing real estate assets across the United States. Its holdings include office buildings, industrial properties, retail spaces, and model home residential properties leased to homebuilders. As of September 30, 2020, its portfolio included 128 model homes across six affiliated limited partnerships and one wholly-owned corporation, ten office buildings and one industrial property totaling approximately 998,016 rentable square feet, and four retail shopping centers encompassing approximately 131,722 rentable square feet.

Growth and profitability

Presidio Property Trust saw revenue decline at a five-year CAGR of -7.1% from FY2020 to FY2025. Annual revenue decreased from $19.2M in FY2021 to $17.8M in FY2022 and $17.6M in FY2023. After a brief rebound to $18.9M in FY2024, revenue dropped 11.2% to $16.8M in FY2025. Gross margin compressed drastically from 66.9% in FY2024 to 5.5% in FY2025. Operating margin stood at -0.6% in FY2025, while net income was -$8.3M, yielding a diluted EPS of -$10.36. For the trailing twelve months ended June 30, 2026, revenue stood at $15.9M with an operating margin of 8.3%, while quarterly revenue declined 12.9% year-over-year.

SQFT income statement →

Balance sheet and cash flow

As of June 30, 2026, Presidio Property Trust held $5.9M in cash and short-term investments against total debt of $80.1M, resulting in net debt of $74.2M. Total assets were $106.7M, and shareholders' equity was $13.9M. The company had a current ratio of 1.17 and a debt-to-equity ratio of 5.79. In FY2025, operating cash flow and free cash flow were both $417,870. During that fiscal year, capital expenditures totaled $2.7M, share buybacks reached $1.9M, and dividends paid amounted to $2.3M.

SQFT balance sheet →

Valuation and performance

Presidio Property Trust trades at an enterprise value of $76.2M with a price-to-sales multiple of 0.1x and a price-to-book multiple of 0.1x. Its EV-to-EBITDA ratio of 26.9x is higher than the 14.7x median of its US-listed Real Estate peers. The peer group also maintains a median price-to-sales multiple of 3.7x and a trailing operating margin of 25.9%. Over the past year, SQFT shares fell 86.5%, compared to a 16.8% return for the S&P 500 (SPY). Over five years, the stock dropped 97.4% versus an 83.0% gain for the benchmark.

SQFT key metrics →

What analysts expect

Wall Street coverage for Presidio Property Trust shows a mean price target of $1.00, representing an upside of 26.6% from its last close of $0.79 on October 16, 2026. Over the last four quarters, the company beat earnings estimates 1 time. For the trailing twelve months, diluted earnings per share were -$8.66. The next scheduled earnings report date is November 11, 2026.

Key risks and what to watch

  • A debt-to-equity ratio of 5.79 and net debt of $74.2M leave limited financial flexibility against $5.9M in cash.
  • Quarterly revenue fell 12.9% year-over-year in the period ended June 30, 2026, indicating ongoing top-line contraction.
  • The stock displays elevated volatility with a beta of 1.88 and a 9.9% short interest as a percentage of float.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this SQFT AI stock analysis

This page is an AI-written research summary of Presidio Property Trust, Inc. (SQFT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SQFT income statement, SQFT balance sheet, SQFT key metrics, SQFT chart. See the SQFT stock overview for the latest quote and news.

SQFT AI stock analysis FAQ

What is Presidio Property Trust's main business?

Presidio Property Trust, Inc. is an internally managed REIT that acquires, owns, and manages office buildings, industrial spaces, retail centers, and residential model homes leased to homebuilders.

How much debt does SQFT hold?

As of June 30, 2026, Presidio Property Trust reported total debt of $80.1M, net debt of $74.2M, and a debt-to-equity ratio of 5.79.

What is the consensus analyst target for SQFT?

The mean analyst price target is $1.00, which sits 26.6% above its closing price of $0.79 recorded on October 16, 2026.

When does Presidio Property Trust report its next earnings?

Presidio Property Trust is scheduled to report its next financial results on November 11, 2026.

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