SQFT · Presidio Property Trust, Inc.
$2.30
+0.00 (+0.00%)
At close · Jul 23
Market Cap
$3.31M
Shares
1.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.30
Open$2.36
Day$2.29–2.40
52W$2.10–10.47
Avg vol 30d7K
Short int41K · 2.8% float · 7.3d
Short vol11%
Last earningsMar 30, 2026
DataOct 2020–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Dec 6, 2026
Est · unconfirmed
· in 19 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−12%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−4%
trailing
YTD return
−31%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
4 of 10 funds reported for Jun 30 · net -107 sh shares · +2 new
Insider flow
Distributing
Net -$6.6K over 90 days · 100% sells
Short interest
Falling
2.84% of float · ▼ -2.2% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
10 holders — near 1-yr low, contrarian setup
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
EPS growth
−24%
Y/Y
Buyback
$4.0M
remaining
Balance sheet
$153.7M
net debt
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
5.6%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Mar 30, 2026
Commercial property operating costs
· year ended December 31, 2026
Initiated
$-2.5M
Interest expense
· year ended December 31, 2026
Initiated
$-1.3M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
4 of 10 funds reported for Jun 30 · net -107 sh shares · +2 new
Insider flow
Distributing
Net -$6.6K over 90 days · 100% sells
Short interest
Falling
2.84% of float · ▼ -2.2% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
10 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $2
Now $2 · 2%
52-wk high $10
vs 200-day avg -33%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average number of model homes held during the three months ended | 78 | Q1 2026 | — |
| Core FFO non-GAAP | -$1.9M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders -$129,632
+$117,885 Income attributable to noncontrolling interests
+$998,969 Depreciation and amortization
-$1,244 Amortization of above and below market leases, net
+$524,373 Impairment of real estate assets
-$1,985 Loss on marketable securities
-$172,096 Net gain on sale of real estate assets
-$3,416,501 Gain on extinguishment of debt
+$191,633 Stock Based Compensation
= Core FFO -$1,888,598
|
|||
| FFO non-GAAP | -$2.1M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders -$129,632
+$117,885 Income attributable to noncontrolling interests
+$998,969 Depreciation and amortization
-$1,244 Amortization of above and below market leases, net
+$524,373 Impairment of real estate assets
-$1,985 Loss on marketable securities
-$172,096 Net gain on sale of real estate assets
-$3,416,501 Gain on extinguishment of debt
= FFO -$2,080,231
|
|||
| Net Operating Income (NOI) | $2,228,359 | Q1 2026 | — |
| Weighted average interest rate on outstanding debt | 6.29% | Q1 2026 | — |
| average number of model homes held | 79 | year ended December 31, 2025 | — |
| model home assets as percentage of total real estate assets | 33.8% | year ended December 31, 2025 | — |
| Model Home Properties acquired | 22 | year ended December 31, 2025 | — |
| model homes | 80 | year ended December 31, 2025 | — |
| model homes sold | 20 | year ended December 31, 2025 | — |
| net real estate assets | $108.6M | year ended December 31, 2025 | — |
| renewal rate of expiring office leases | 84% | year ended December 31, 2025 | — |
| renewal rate of expiring space | 88% | year ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SQFT
this stock
Presidio Property Trust, Inc.
|
$3.31M | -30.9% | -11.2% | — | 2.8% |
|
VICI
Vici Properties Inc.
|
$28.58B | -3.4% | +38.9% | 9.2 | 2.5% |
|
WPC
W. P. Carey Inc.
|
$17.08B | +22.4% | +8.4% | — | 3.9% |
|
BNL
Broadstone Net Lease, Inc.
|
$4.29B | +30.8% | +5.2% | 34.4 | 6.5% |
|
GNL
Global Net Lease, Inc.
|
$1.88B | +5.5% | +17.7% | — | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SQFT | -3.0% | -14.8% | -3.8% | -8.6% | -30.9% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -1.3% | -15.5% | -10.1% | -7.4% | -39.2% |
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.