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SQFT · Presidio Property Trust, Inc.

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$1.52 +0.06 (+4.11%) At close · Aug 20
Market Cap
$2.18M
Shares
1.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.52 Open$1.49 Day$1.48–1.52 52W close$1.41–8.88 Avg vol 30d7K Short int37K · 2.6% float · 13.5d Short vol13% Last earningsMar 30, 2026 DataMay 2025–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on May 19, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Dec 6, 2026 Est · unconfirmed · in 15 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −51%
below
Price vs 50-day avg −32%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −34%
trailing
6-month return −49%
trailing
YTD return −54%
this year
Relative strength −60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +10 funds added
Insider flow Distributing
Net -$6.6K over 90 days · 100% sells
Short interest Falling
2.58% of float · ▼ -9.3% MoM · 13.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
31 holders — near 3-yr low, contrarian setup
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
Revenue growth −11%
Y/Y
EPS growth +62%
Y/Y
Buyback $4.0M
remaining
Balance sheet $8.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 111%
annualized · 1-yr
Max drawdown −84%
past year
ATR 9.1%
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 $-2.5M
Interest expense · year ended December 31, 2026 $-1.3M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−51% Bearish
Price vs 50-day avg
−32% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
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 Distributing
Net -$6.6K over 90 days · 100% sells
Short interest Falling
2.58% of float · ▼ -9.3% MoM · 13.5 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 $2 · 2% Range high $9
vs 200-day avg -51% vs 50-day avg -32%

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
Aggregate Square Feet 223,260 March 31, 2026
average number of model homes held 78 Q1 2026
Core FFO non-GAAP -$1,888,598 Three Months Ended March 31, 2026
GAAP → non-GAAP reconciliation
GAAP FFO -$2,080,231
+$191,633 Stock Based Compensation
= Core FFO -$1,888,598
Core FFO / Wgt Avg Share non-GAAP -$1.44 Three Months Ended March 31, 2026
Current Base Annual Rent $3,277,944 March 31, 2026
EBITDAre non-GAAP -$129,985 Three Months Ended March 31, 2026
FFO non-GAAP -$2,080,231 Three Months Ended March 31, 2026
GAAP → non-GAAP reconciliation
GAAP 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
model homes 75 Q1 2026
Net Operating Income (NOI) non-GAAP $2,228,359 Three Months Ended March 31, 2026
net real estate assets 100.5M Q1 2026
No. of Properties 75 March 31, 2026
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 sold 20 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 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
$2.18M -54.4% -11.2% 2.6%
VICI
Vici Properties Inc.
$29.26B -5.5% +4.1% 10.3 2.3%
WPC
W. P. Carey Inc.
$16.41B +11.9% +8.4% 3.6%
BNL
Broadstone Net Lease, Inc.
$4.07B +22.1% +5.2% 27.9 6.0%
GNL
Global Net Lease, Inc.
$1.90B +5.7% -13.1% 5.3%

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 Falling
Shares short
37.0K
Days to cover
13.5d
Change
-3.8K sh
View
Short Volume
Short vol %
13%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
256
Value
$591
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
56.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.6K
Buyers / Sellers
0 / 1
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
10-Q
Filed
Aug 13, 2026
This year
10
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

Raw-price comparisons begin at the captured split on May 19, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SQFT +4.1% -34.5% -48.7% -30.0% -54.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +6.1% -37.8% -59.8% -32.0% -66.2%

Capital returns

Latest dividend
$0.23 / share · ex Dec 15, 2023
Raised 4.5%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
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) 28 filings 28 filers Visit website Investor relations