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Upturn AI SWOT - About
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/01/2025: SQFTW (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
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -1.56% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 4453 | Beta 1.45 | 52 Weeks Range 0.03 - 0.10 | Updated Date 02/26/2025 |
52 Weeks Range 0.03 - 0.10 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.63 |
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 8981228 |
Shares Outstanding - | Shares Floating 8981228 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants
Company Overview
History and Background
Presidio Property Trust, Inc. is a real estate investment trust (REIT) formerly known as Net Lease Capital Properties. The company focuses on acquiring, owning, and managing commercial properties, primarily office and retail, often under a net lease structure. The warrants analyzed here are derivatives of the company's common stock.
Core Business Areas
- Commercial Real Estate: Acquiring, owning, and managing a diversified portfolio of commercial real estate properties, including office, retail, and industrial properties.
- Property Management: Providing comprehensive property management services to tenants, including leasing, maintenance, and tenant relations.
Leadership and Structure
Information on Presidio Property Trust, Inc.'s leadership team and organizational structure is available in their annual filings and on their website, which should be consulted for current details.
Top Products and Market Share
Key Offerings
- Commercial Property Leases: Leasing of commercial properties to tenants. Market share data is fragmented as it varies by geographic region and property type. Competitors include other REITs such as SL Green Realty Corp (SLG) and Boston Properties (BXP), as well as private real estate owners.
Market Dynamics
Industry Overview
The commercial real estate industry is influenced by economic conditions, interest rates, and demographic trends. Demand for commercial space is tied to business growth and employment rates.
Positioning
Presidio Property Trust Inc. is positioned as a REIT focused on acquiring and managing commercial properties. Competitive advantages depend on property location, tenant mix, and management efficiency.
Total Addressable Market (TAM)
The total addressable market for commercial real estate is very large, encompassing all rentable commercial space globally. Presidio's TAM is limited by its investment strategy and available capital.
Upturn SWOT Analysis
Strengths
- Diversified property portfolio
- Experienced management team
- Established relationships with tenants
Weaknesses
- High debt levels
- Dependence on tenant occupancy rates
- Sensitivity to economic downturns
Opportunities
- Acquiring undervalued properties
- Expanding into new geographic markets
- Improving property management efficiency
Threats
- Rising interest rates
- Economic recession
- Increased competition
Competitors and Market Share
Key Competitors
- SLG
- BXP
- ARE
- PLD
- PSA
Competitive Landscape
Presidio competes with other REITs and private real estate owners. Competitive advantages include property location, tenant mix, and management efficiency.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth rates can be determined by analyzing past revenue, earnings, and asset growth.
Future Projections: Analyst estimates for future growth are available from financial research firms.
Recent Initiatives: Recent strategic initiatives include property acquisitions, divestitures, and capital improvements.
Summary
Presidio Property Trust, Inc. is a REIT that invests in commercial properties. Its performance is influenced by economic conditions, tenant occupancy rates, and its ability to manage properties efficiently. The company faces risks associated with rising interest rates and economic downturns. Successfully navigating these challenges will be crucial for future growth.
Similar Companies
- SLG
- BXP
- ARE
- PLD
- PSA
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Financial news providers
- Analyst reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
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 Inc. Series A Common Stock Purchase Warrants
Exchange NASDAQ | Headquaters San Diego, CA, United States | ||
IPO Launch date 2022-01-24 | 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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