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SQFT 
Presidio Property Trust (SQFT)
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Upturn Advisory Summary
04/01/2025: SQFT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -59.38% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 7.08M USD | Price to earnings Ratio - | 1Y Target Price 1 |
Price to earnings Ratio - | 1Y Target Price 1 | ||
Volume (30-day avg) 19598 | Beta 1.45 | 52 Weeks Range 0.47 - 1.20 | Updated Date 04/1/2025 |
52 Weeks Range 0.47 - 1.20 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.81 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -173.22% | Operating Margin (TTM) 0.84% |
Management Effectiveness
Return on Assets (TTM) -0.16% | Return on Equity (TTM) -54.58% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 105812438 | Price to Sales(TTM) 0.38 |
Enterprise Value 105812438 | Price to Sales(TTM) 0.38 | ||
Enterprise Value to Revenue 5.69 | Enterprise Value to EBITDA 11.21 | Shares Outstanding 12369600 | Shares Floating 8981228 |
Shares Outstanding 12369600 | Shares Floating 8981228 | ||
Percent Insiders 21.18 | Percent Institutions 18.3 |
Analyst Ratings
Rating 3 | Target Price 1 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Presidio Property Trust
Company Overview
History and Background
Presidio Property Trust, Inc. (formerly Net Lease Holding Trust, Inc.) was formed in 2006 and is a real estate investment trust (REIT) focused on acquiring, owning, and operating commercial properties, primarily office and industrial, located throughout the United States. The company has faced challenges, including delisting from the NASDAQ.
Core Business Areas
- Commercial Real Estate: Acquisition, ownership, and operation of commercial properties, primarily office and industrial buildings. They focus on generating revenue through leasing these properties to tenants.
Leadership and Structure
The leadership team includes Jack K. Micenko as President & CEO, and Richard J. Stimmel as CFO. The organizational structure is typical of a REIT, with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Office Space: Presidio Property Trust leases office space to a variety of tenants. Market share data is difficult to ascertain precisely due to the fragmented nature of the commercial real estate market. Competitors include larger REITs like Boston Properties (BXP) and SL Green Realty (SLG).
- Industrial Space: Presidio also leases industrial space. Market share data is difficult to ascertain precisely due to the fragmented nature of the commercial real estate market. Competitors include Prologis (PLD) and Duke Realty (DRE) (now part of Prologis).
Market Dynamics
Industry Overview
The commercial real estate industry is influenced by economic cycles, interest rates, and regional factors. Demand for office space is evolving with hybrid work models. Industrial real estate has been generally strong, driven by e-commerce growth, but it is softening.
Positioning
Presidio is a smaller REIT compared to industry giants. It focuses on specific markets and property types. Its competitive advantage is not clearly defined, given recent financial performance and delisting.
Total Addressable Market (TAM)
The TAM for commercial real estate is in the trillions of dollars. Presidio's relatively small market capitalization indicates that they hold a very small portion of the TAM. Their positioning is focused on specific geographic locations and property types, which further limits their reach of the overall TAM.
Upturn SWOT Analysis
Strengths
- Diversified real estate portfolio across different states.
- Experienced management team in real estate operations.
- Potential for property value appreciation over time.
Weaknesses
- Small market capitalization.
- High debt levels.
- Negative recent performance.
- Delisting from NASDAQ.
- Concentration of properties in specific regions
Opportunities
- Improve occupancy rates through better marketing and property management.
- Renovate or redevelop properties to increase value.
- Acquire distressed properties at attractive prices.
- Potential for growth in Sun Belt markets.
Threats
- Economic downturns leading to decreased demand for commercial space.
- Rising interest rates increasing borrowing costs.
- Increased competition from larger REITs.
- Tenant defaults.
Competitors and Market Share
Key Competitors
- BXP
- SLG
- PLD
Competitive Landscape
Presidio faces significant competition from larger and more established REITs with greater access to capital. It has a disadvantage due to its smaller size and recent financial struggles.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent.
Future Projections: Future projections are highly uncertain given the recent delisting and financial performance.
Recent Initiatives: Recent initiatives are not available without more public data. The company needs to show significant improvement.
Summary
Presidio Property Trust is a small REIT facing considerable challenges. Its recent delisting, high debt, and negative financial performance paint a weak picture. The company needs to improve occupancy rates, manage its debt effectively, and adapt to the changing commercial real estate landscape to achieve sustained growth and improve shareholder value. Opportunities exist for strategic acquisitions and property improvements, but the company must first stabilize its financial position. Given its current position, Presidio appears to be a high-risk investment.
Similar Companies
- BXP
- SLG
- PLD
Sources and Disclaimers
Data Sources:
- SEC filings
- Yahoo Finance
- Company Press Releases
- MarketWatch
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Financial data may be limited due to public information availability. This analysis is based on publicly available data, which may not be entirely up-to-date or accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Presidio Property Trust
Exchange NASDAQ | Headquaters San Diego, CA, United States | ||
IPO Launch date 2020-10-07 | Chairman, President & CEO Mr. Jack Kendrick Heilbron | ||
Sector Real Estate | Industry REIT - Diversified | Full time employees 15 | Website https://www.presidiopt.com |
Full time employees 15 | Website https://www.presidiopt.com | ||
Presidio Property Trust, Inc. ("we", "our", "us" or the "Company") is an internally-managed real estate investment trust ("REIT"), with holdings in office, industrial, retail and model home properties. We were incorporated in the State of California on September 28, 1999, and in August 2010, we reincorporated as a Maryland corporation. In October 2017, we changed our name from "NetREIT, Inc.," to "Presidio Property Trust, Inc." Through Presidio Property Trust, Inc., its subsidiaries, and its partnerships, we own 12 commercial properties in fee interest, two of which we own as a partial interest in various affiliates, in which we serve as general partner, member and/or manager, and a special purpose acquisition company (until deconsolidation in September 2023). The Company has determined that the limited partnerships in which it owns less than 100% should be included in the Company's consolidated financial statements as the Company directs their activities and has control of such limited partnerships.
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