Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Presidio Property Trust(SQFT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SQFT
09/28/2026: SQFT (1-star) is currently NOT-A-BUY. Pass it for now.
Presidio Property Trust is a diversified small-cap REIT that generates income through its portfolio of office, industrial, and retail real estate. The company's internal management structure and focus on stable, income-producing assets are key strengths that support its dividend-focused investment story. However, the company faces notable risks, including high geographic concentration and significant exposure to the evolving office real estate sector. Prospective investors should monitor its ability to navigate interest rate headwinds and maintain occupancy levels in its commercial properties. This stock may best suit dividend-oriented investors who are comfortable with the liquidity and volatility profiles typical of smaller-cap REITs in a shifting property landscape.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is primarily an income-focused REIT rather than a high-growth entity. |
| Momentum investor | Weak fit | The stock typically exhibits low liquidity and lacks the volatile price trends preferred by momentum traders. |
| Value investor | Mixed fit | Value investors may be interested if the shares trade at a significant discount to Net Asset Value (NAV). |
| Dividend investor | Strong fit | The REIT structure mandates dividend distributions, making it relevant for income-seeking portfolios. |
| Low-risk investor | Mixed fit | The commercial real estate sector carries inherent market and liquidity risks despite dividend potential. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Small-cap REIT shares can experience significant price swings due to low trading volumes. |
| Valuation risk | Medium | Real estate valuations are sensitive to cap rate fluctuations and macroeconomic outlooks. |
| Competition risk | High | The company competes with much larger institutional REITs for tenant demand and acquisitions. |
| Business quality | Medium | Asset diversification is a strength, but portfolio size limits the depth of operational resources. |
| Dividend income | Medium | Dividend sustainability depends on consistent leasing performance and cash flow coverage. |
| Execution risk | Medium | Management must successfully lease and manage properties in a challenging office market environment. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -47.38% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.92M USD | Price to earnings Ratio - | 1Y Target Price 1 |
Price to earnings Ratio - | 1Y Target Price 1 | ||
Volume (30-day avg) 774.4K shares | Beta 1.82 | 52 Weeks Range 1.14 - 6.40 | Updated Date 09/29/2026 |
52 Weeks Range 1.14 - 6.40 | Updated Date 09/29/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.66 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Rental Revenue | Leasing office, industrial, and retail spaces to various tenants. | The company makes money by charging rent to businesses that occupy its properties. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 76.23M | Price to Sales(TTM) 0.12 |
Enterprise Value 76.23M | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 4.79 | Enterprise Value to EBITDA 26.88 | Shares Outstanding 1.43M | Shares Floating 977.97K |
Shares Outstanding 1.43M | Shares Floating 977.97K | ||
Percent Insiders 20.89 | Percent Institutions 15.59 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Presidio Property Trust
Exchange NASDAQ | Headquarters San Diego, CA, United States | ||
IPO Launch date 2020-10-07 | Chairman, President & CEO Mr. Jack Kendrick Heilbron | ||
Sector Real Estate | Industry REIT - Diversified | Full time employees 15 | Website https://www.presidiopt.com |
Full time employees 15 | Website https://www.presidiopt.com | ||
Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.