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SQFT · Presidio Property Trust, Inc.

Track SQFT — free
$1.13 -0.05 (-4.24%) At close · Oct 5
Market Cap
$2.15M
Shares
1.43M
Volume · Oct 5 27.57K Avg daily vol (3M) 385.97K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.13 Open$1.24 Day$1.13–1.26 52W close$1.13–6.24 Avg vol 30d778K Short int59K · 4.1% float · 1.3d Short vol15% Last earningsMar 30, 2026 DataOct 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Dec 6, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026
call held Mar 31, 2022

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)
-78.9%
Trailing year
Short interest
4.1%
Latest settlement · 1.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −56%
below
Price vs 50-day avg −28%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −54%
trailing
YTD return −66%
this year
Relative strength −66%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$1.9K over 90 days · 0% sells
Short interest Falling
4.09% of float · ▼ -11.0% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
37 holders — mid 3-yr range
Squeeze score 39
low risk · 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 106%
annualized · 1-yr
Max drawdown −82%
past year
ATR 11.7%
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
−56% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$1.9K over 90 days · 0% sells
Short interest Falling
4.09% of float · ▼ -11.0% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
37 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $6
vs 200-day avg -56% vs 50-day avg -28%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
average number of model homes held 73 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$2.15M -66.1% -11.2% — 4.1%
VICI
Vici Properties Inc.
$25.89B -19.9% +4.1% 9.1 2.4%
WPC
W. P. Carey Inc.
$15.06B -0.7% +8.4% 23.1 3.6%
BNL
Broadstone Net Lease, Inc.
$3.62B +5.9% +5.2% 24.8 10.5%
GNL
Global Net Lease, Inc.
$1.80B -5.3% -13.1% — 6.1%

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
37
% held
124.1%
Net QoQ
-15.6K sh
Top holder
Ketron Financial
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
58.6K
Days to cover
1.3d
Change
-7.3K sh
View
Short Volume
Short vol %
15%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
81
Value
$107
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
63.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.9K
Buyers / Sellers
1 / 0
Buyers Sellers
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
Oct 5, 2026
This year
13
View
Proposed Sales
Value
$3.9K
Shares
1.0K
Filed
Apr 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Mar 30, 2026
View

Performance

5D 20D 120D MTD YTD
SQFT -15.7% -14.4% -54.3% -9.6% -66.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -16.9% -15.0% -65.8% -11.2% -79.7%

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 Visit website Investor relations