SQFT Stock Overview
Presidio is an internally managed, diversified REIT with holdings in model home properties which are triple-net leased to homebuilders, office, industrial, and retail properties.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 2 more risks
Presidio Property Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.98 |
| 52 Week High | US$1.45 |
| 52 Week Low | US$0.50 |
| Beta | 1.56 |
| 1 Month Change | -24.92% |
| 3 Month Change | -17.29% |
| 1 Year Change | 2.76% |
| 3 Year Change | -69.78% |
| 5 Year Change | n/a |
| Change since IPO | -78.78% |
Recent News & Updates
Recent updates
Presidio Property Trust gains on announcing update of $10M share repurchase program
Sep 16Presidio Property Trust declares $0.02 dividend
Sep 02Presidio Property Trust GAAP EPS of -$0.07, revenue of $4.32M misses by $0.43M
Aug 11Presidio names Manny Korakis as new chief financial officer
Aug 01Presidio Property Trust: I Avoid The Common Shares But Remain Long The 10.3% Preferred Shares
Apr 16Presidio Property Trust: No Recovery In Sight
Dec 24Presidio Property Trust: I Expect The FFO Per Share To Fall By 40-50% In Q3
Aug 23Presidio Property prices upsized public offering of preferred stock at $25
Jun 11Presidio Property Trust reports Q3 results
Nov 05Shareholder Returns
| SQFT | US REITs | US Market | |
|---|---|---|---|
| 7D | 6.1% | 0.7% | -3.2% |
| 1Y | 2.8% | -9.6% | 19.3% |
Return vs Industry: SQFT exceeded the US REITs industry which returned -9.6% over the past year.
Return vs Market: SQFT underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| SQFT volatility | |
|---|---|
| SQFT Average Weekly Movement | 10.4% |
| REITs Industry Average Movement | 4.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SQFT's share price has been volatile over the past 3 months.
Volatility Over Time: SQFT's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 18 | Jack Heilbron | www.presidiopt.com |
Presidio is an internally managed, diversified REIT with holdings in model home properties which are triple-net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located in Arizona, Illinois, Texas, Wisconsin, and Florida. Our office, industrial and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California.
Presidio Property Trust, Inc. Fundamentals Summary
| SQFT fundamental statistics | |
|---|---|
| Market cap | US$13.37m |
| Earnings (TTM) | US$8.03m |
| Revenue (TTM) | US$17.64m |
1.7x
P/E Ratio0.8x
P/S RatioIs SQFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQFT income statement (TTM) | |
|---|---|
| Revenue | US$17.64m |
| Cost of Revenue | US$5.96m |
| Gross Profit | US$11.67m |
| Other Expenses | US$3.65m |
| Earnings | US$8.03m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 66.19% |
| Net Profit Margin | 45.52% |
| Debt/Equity Ratio | 175.7% |
How did SQFT perform over the long term?
See historical performance and comparison