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
10/26/2026: SQFT (1-star) is currently NOT-A-BUY. Pass it for now.
Presidio Property Trust is a small-cap, self-managed REIT that owns a diversified portfolio of model homes, office, industrial, and retail properties. The company’s primary appeal lies in its contrarian strategy of investing in secondary markets, which it believes offers unique value. However, the company faces significant challenges, including high debt levels, lack of profitability, and extreme stock volatility. It is generally not suited for income-focused or risk-averse investors given its history of dividends and financial performance. Investors should closely monitor the company's ability to refinance its debt and maintain tenant occupancy across its diversified asset base as it navigates a difficult interest rate environment.
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's history of shrinking market capitalization and lack of consistent growth makes it unsuitable for growth-oriented strategies. |
| Momentum investor | Weak fit | The stock lacks the consistent positive price performance and volume required for momentum strategies. |
| Value investor | Mixed fit | While trading at deep discounts to book value, the company's financial distress and profitability issues pose significant risks to value strategies. |
| Dividend investor | Weak fit | The absence of regular dividends and focus on debt management make it unsuitable for income-seeking investors. |
| Low-risk investor | Weak fit | Extreme volatility and the company's fragile financial position make this stock inappropriate for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences extreme price swings due to low float and market cap. |
| Valuation risk | High | The company trades at a significant discount to historical levels, yet continues to face solvency questions. |
| Competition risk (Institutional REITs) | High | Large, well-capitalized REITs can outmaneuver the company in acquisition markets. |
| Business quality | Medium | The business model is sound in theory but constrained by poor capital structure and scale. |
| Dividend income | Low / none | The company does not currently provide income to shareholders. |
| Execution risk | High | Management must navigate severe financial constraints and tenant lease renewals to survive. |
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 10/26/2026 |
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 1.15M USD | Price to earnings Ratio - | 1Y Target Price 1 |
Price to earnings Ratio - | 1Y Target Price 1 | ||
Volume (30-day avg) 411.7K shares | Beta 1.88 | 52 Weeks Range 0.72 - 6.40 | Updated Date 10/25/2026 |
52 Weeks Range 0.72 - 6.40 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.66 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Model Home Properties | Rental income from residential model homes leased to homebuilders on a triple-net basis. | This is a stable income stream where homebuilders pay the operating costs. |
| Office and Industrial | Rental income from diverse tenants in office and industrial buildings. | Depends on local tenant occupancy and lease renewals. |
| Retail Properties | Rental revenue from shopping centers. | Vulnerable to shifts in consumer retail trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 76.13M | Price to Sales(TTM) 0.07 |
Enterprise Value 76.13M | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 4.79 | Enterprise Value to EBITDA 26.85 | Shares Outstanding 1.43M | Shares Floating 772.19K |
Shares Outstanding 1.43M | Shares Floating 772.19K | ||
Percent Insiders 16.51 | Percent Institutions 9.3 |
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.
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.