Presidio Property Trust(SQFT)
USD --+0.00%
Reward41Moderate
Risk73High
📊75%Data
Thin -39% profit margin · Revenue down 11% YoY
SQFT
+0.0 · +0.00%
USD · NASDAQ
Presidio Property Trust | Real Estate
Earnings Deterioration
Market Cap:4.20M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
73
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SQFT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.00.

What is Presidio Property Trust?

is an internally managed real estate investment trust with holdings in model home properties, which are triple net leased to homebuilders, and office, industrial, and retail properties.

SQFT · Verdict

Moderate reward · high risk

SQFT has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 88% data coverage

SQFT · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility20/100

    Weak vs peers

  • Cash flow29/100

    -4% free-cash-flow margin

  • Profitability32/100

    -135% net margin · -19% ROE

  • Balance sheet33/100

    Current ratio 6.07

  • Growth37/100

    Rev -0.5% CAGR · earnings +91.9%

Model-based scoring. For information only — not financial advice.

What is Presidio Property Trust?

is an internally managed real estate investment trust with holdings in model home properties, which are triple net leased to homebuilders, and office, industrial, and retail properties. Presidio's model homes are leased to homebuilders primarily in the sunbelt. The company is listed on the NASDAQ in USA, operating in the Real Estate sector, with a market capitalisation of 4.20M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap4.20M
P/E RatioN/A
Dividend YieldN/A
52 Week High13.6
52 Week Low2.17
Last AnnualDecember
IPO Date10/7/2020
IncorporatedUSA
Shares Outstanding1M
No. of Employees15
IndustryREIT - Diversified
ExchangeNASDAQ
Beta1.543
CurrencyUSD