Skip to main content
SQFT logo

SQFT

Presidio Property Trust, Inc.
$2.58 +0.06 (+2.18%) At close · Jul 2
Market Cap
$3.70M
Shares
1,437,030

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.58 Open$2.64 Day$2.42–2.64 52W$2.10–23.00 Avg vol 30d10K Short int45K · 3.1% float · 3.2d Short vol16% Last earningsMay 18, 2026 DataOct 2020–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −31% below
Price vs 50-day avg −12% below
RSI (14) 47 · neutral
+ MACD trend positive
52-week position 2% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $3 › 200d $4 — 200d above 50d
+ Institutional flow 1 of 10 funds reported for Jun 30 · net +212 sh shares · +1 new
Insider flow Net -$33.5K over 90 days · 100% sells
+ Short interest 3.11% of float · ▼ -5.6% MoM · 3.2 days cover
Volume signal Volume near normal
Institution breadth 10 holders — near 1-yr low, contrarian setup
Fundamentals Weak
Revenue growth −11% Y/Y
EPS growth −24% Y/Y
+ Buyback $4.0M remaining
Balance sheet net debt $153.7M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Sep 9, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−31% below Bearish
Price vs 50-day avg
−12% below Bearish
RSI (14)
47 · neutral Neutral
MACD trend
positive Bullish
52-week position
2% · near low Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
1 of 10 funds reported for Jun 30 · net +212 sh shares · +1 new
Insider flow Distributing
Net -$33.5K over 90 days · 100% sells
Short interest Falling
3.11% of float · ▼ -5.6% MoM · 3.2 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 $3 · 2% 52-wk high $23
vs 200-day avg -31% 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 78 Q1 2026
Core FFO non-GAAP -$1.9M Q1 2026
FFO non-GAAP -$2.1M Q1 2026
G&A expenses as a percentage of total revenue 44.4% Q1 2026
Model homes (count) 75 Q1 2026
Net Operating Income (NOI) - Corporate and Other $140,527 Q1 2026
Net Operating Income (NOI) - Model Homes $876,547 Q1 2026
Net Operating Income (NOI) - Office/Industrial $1,122,543 Q1 2026
Net Operating Income (NOI) - Retail $88,742 Q1 2026
Net Operating Income (NOI) - Total $2,228,359 Q1 2026
Net real estate assets $100.5M Q1 2026
Rental operating costs as a percentage of total revenue 35% Q1 2026
Weighted average interest rate on outstanding debt 6.29% Q1 2026
Average number of model homes held during the year 79 year ended December 31, 2025
Model home acquisitions 22 year ended December 31, 2025
Model homes (portfolio count) 80 As of December 31, 2025
Office lease renewal rate 84% year ended December 31, 2025
Tenant renewal rate 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SQFT
Presidio Property Trust, Inc.
this stock
$3.70M -22.7% -11.2% 3.1%
VICI
Vici Properties Inc.
$29.07B -1.7% +38.9% 9.3 2.9%
WPC
W. P. Carey Inc.
$15.89B +12.4% +8.4% 4.5%
BNL
Broadstone Net Lease, Inc.
$4.25B +24.3% +5.2% 34.1 5.2%
AAT
American Assets Trust, Inc.
$1.98B +37.1% -4.7% 111.2 2.5%

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 Accumulating
Holders
11
% held
1.7%
Reported
1 of 10
Top holder
Ketron Financial
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
44.7K
Days to cover
3.2d
Change
-2.6K sh
View
Short Volume
Short vol %
16%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
403
Value
$1.1K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$33.5K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$16.8M
Net income (FY)
$-8.3M
EPS diluted
$-0.57
View
Buybacks
Authorized · 2 programs
$10.0M
Remaining
$4.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 2, 2026
This year
9
View
Proposed Sales
Value
$3.9K
Shares
1.0K
Filed
Apr 10, 2026
View
Earnings & Events
Earnings Calls
Last call
May 18, 2026
View

Performance

5D 20D 120D MTD YTD
SQFT +1.0% +6.0% -27.9% +2.4% -22.7%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -0.5% +7.2% -35.9% +2.7% -31.9%

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