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SQFT · Presidio Property Trust, Inc.

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$1.26 -0.04 (-3.08%) At close · Sep 18
Market Cap
$1.81M
Shares
1.43M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.26 Open$1.30 Day$1.25–1.38 52W close$1.26–7.28 Avg vol 30d387K Short int66K · 4.6% float · 1.0d Short vol43% Last earningsMar 30, 2026 DataOct 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Dec 6, 2026 Est · unconfirmed · in 11 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.90M
Trailing 12 months
Net income (TTM)
−$8.75M
Trailing 12 months
Revenue growth YoY
-12.9%
Year over year
Operating margin
63.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+15.5%
Year over year · more shares
Price change (1Y)
-82.7%
Trailing year
Short interest
4.6%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −54%
below
Price vs 50-day avg −31%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −46%
trailing
YTD return −62%
this year
Relative strength −66%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.59% of float · ▲ +50.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
31 holders — near 3-yr low, contrarian setup
Squeeze score 56
elevated · 0–100
Fundamentals
Fair
Revenue growth −11%
Y/Y
EPS growth +62%
Y/Y
Buyback $4.0M
remaining
Balance sheet $153.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 117%
annualized · 1-yr
Max drawdown −86%
past year
ATR 10.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−54% Bearish
Price vs 50-day avg
−31% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.59% of float · ▲ +50.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
31 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $7
vs 200-day avg -54% vs 50-day avg -31%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SQFT
Presidio Property Trust, Inc.
this stock
$1.81M -62.2% -11.2% 4.6%
VICI
Vici Properties Inc.
$27.27B -15.6% +4.1% 9.6 3.0%
WPC
W. P. Carey Inc.
$15.56B +3.0% +8.4% 23.9 3.7%
BNL
Broadstone Net Lease, Inc.
$3.86B +10.5% +5.2% 26.5 10.1%
GNL
Global Net Lease, Inc.
$1.88B +2.0% -13.1% 5.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
31
% held
113.3%
Net QoQ
-170.0K sh
Top holder
Ketron Financial
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
65.9K
Days to cover
1.0d
Change
+22.1K sh
View
Short Volume
Short vol %
43%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$1.8K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.8M
Net income (FY)
$-8.3M
EPS diluted
$-8.65
View
Buybacks
Authorized · 2 programs
$10.0M
Remaining
$4.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
12
View
Proposed Sales
Value
$3.9K
Shares
1.0K
Filed
Apr 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 30, 2026
View

Performance

5D 20D 120D MTD YTD
SQFT -6.7% -17.1% -46.2% -35.7% -62.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -6.3% -17.0% -66.3% -35.0% -73.9%

Capital returns

Buyback programs · 2 active · as of Sep 15, 2022
Authorized (total)
$10.00M
Spent (derived)
$6.00M
Remaining
$4.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1080657 CUSIP 74102L501 13F (30d) 1 filings 1 filers Visit website Investor relations