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Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW)
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Upturn Advisory Summary
01/09/2026: SQFTW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.17% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.36 | 52 Weeks Range 0.03 - 0.05 | Updated Date 06/12/2025 |
52 Weeks Range 0.03 - 0.05 | Updated Date 06/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.63 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -99.24% | Operating Margin (TTM) -9.54% |
Management Effectiveness
Return on Assets (TTM) -0.23% | Return on Equity (TTM) -36.84% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 678838 |
Shares Outstanding - | Shares Floating 678838 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants
Company Overview
History and Background
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants are financial instruments that grant the holder the right, but not the obligation, to purchase shares of Presidio Property Trust Inc. common stock at a specified price (the exercise price) on or before a certain expiration date. Presidio Property Trust Inc. itself is a real estate investment trust (REIT) focused on acquiring, developing, and managing a diverse portfolio of properties. The company was incorporated in 2012. Warrants are often issued as part of a financing package, such as in conjunction with debt or equity offerings, to incentivize investors.
Core Business Areas
- Real Estate Investment and Management: Presidio Property Trust Inc. (the underlying company) primarily focuses on acquiring, owning, developing, and managing a portfolio of income-producing real estate properties across various sectors, including retail, office, and industrial. The Series A Common Stock Purchase Warrants are a financial instrument linked to the performance of the common stock of this REIT.
Leadership and Structure
Information on the specific leadership and organizational structure of Presidio Property Trust Inc. Series A Common Stock Purchase Warrants as a distinct entity is not typically available as they are derivative instruments. The leadership and structure would refer to the parent company, Presidio Property Trust Inc., which would have a Board of Directors and executive management team overseeing its real estate operations.
Top Products and Market Share
Key Offerings
- Series A Common Stock Purchase Warrants: These are the primary 'product' associated with this specific warrant issuance. They provide the holder with the right to buy Presidio Property Trust Inc. common stock at a predetermined price. Market share for warrants is not typically tracked in the same way as equity or products; their existence and value are tied to the underlying company's stock performance and the terms of the warrant agreement. Competitors for the underlying company's real estate assets would include other REITs and real estate developers.
Market Dynamics
Industry Overview
Presidio Property Trust Inc. operates within the Real Estate Investment Trust (REIT) sector, which is influenced by broader economic conditions, interest rates, commercial real estate demand, and property market cycles. The market for real estate development and management is competitive, with numerous players ranging from large institutions to smaller private firms. The market for warrants is a segment of the broader financial markets, driven by investor sentiment, the perceived value of the underlying asset, and specific issuance terms.
Positioning
Presidio Property Trust Inc.'s positioning depends on its specific property portfolio and management strategy. As a REIT, it aims to generate income through rental revenue and property appreciation. The Series A Warrants' positioning is as a potential upside participation instrument for investors in Presidio Property Trust Inc., offering leverage if the stock price increases significantly.
Total Addressable Market (TAM)
The TAM for Presidio Property Trust Inc. is the total market value of its target real estate sectors (retail, office, industrial) within its operating geographies. The TAM for the Series A Warrants is tied to the potential value created by the underlying common stock's appreciation. Presidio Property Trust Inc. positions itself within this TAM by acquiring and managing specific assets that align with its investment strategy.
Upturn SWOT Analysis
Strengths
- Potential for leveraged gains for warrant holders if underlying stock appreciates.
- Warrants can provide additional capital to the company upon exercise.
- Diversified real estate portfolio (of the underlying company).
Weaknesses
- Warrants are dilutive to existing shareholders upon exercise.
- Value of warrants is highly dependent on the performance of the underlying stock.
- Expiration dates can limit the time horizon for potential gains.
- Complexity and potential for mispricing of derivative instruments.
Opportunities
- Appreciation of the underlying Presidio Property Trust Inc. common stock.
- Favorable market conditions for real estate investments.
- Strategic acquisitions or developments by Presidio Property Trust Inc.
Threats
- Decline in the value of Presidio Property Trust Inc. common stock below the exercise price.
- Market volatility affecting the underlying stock.
- Interest rate fluctuations impacting real estate values and REIT performance.
- Expiration of warrants without being exercised.
Competitors and Market Share
Key Competitors
- Presidio Property Trust Inc. (symbol: SQFT) is the underlying company. Competitors are other REITs and real estate companies, not directly for the warrants themselves, but for the assets and investment capital in the real estate sector.
Competitive Landscape
Presidio Property Trust Inc.'s competitive advantages and disadvantages would be evaluated within the context of the real estate market, considering its property portfolio, management expertise, financial health, and market capitalization. The competitive landscape for warrants is more about the terms of issuance and the perceived value of the underlying equity.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Explain the strategic reasons behind the acquisition.
Growth Trajectory and Initiatives
Historical Growth: Historical growth would be assessed for Presidio Property Trust Inc. by examining its revenue growth, net income growth, and portfolio expansion over past years. The trading performance of the Series A Warrants would also reflect the historical growth trajectory of the underlying stock.
Future Projections: Future growth projections for Presidio Property Trust Inc. would be based on analyst estimates, management guidance, and market outlook for the real estate sector. The potential future value of the Series A Warrants is contingent on these projections.
Recent Initiatives: Recent initiatives would focus on Presidio Property Trust Inc.'s strategic decisions, such as property acquisitions, developments, dispositions, or capital raising activities that could impact the value of its common stock and, consequently, its warrants.
Summary
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants are derivative instruments tied to the performance of the underlying REIT's common stock. Their strength lies in the potential for leveraged gains if the REIT's stock appreciates significantly. However, their value is entirely dependent on the underlying company's financial health and market performance, and they are subject to dilution and expiration. The company needs to focus on robust real estate asset management and growth to ensure the underlying stock value increases, thereby benefiting warrant holders and maximizing their own shareholder value.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (e.g., SEC filings)
- Financial data providers
- Market analysis reports
Disclaimers:
This information is for informational purposes only and should not be considered investment advice. The value of warrants is speculative and can expire worthless. Investors should conduct their own due diligence before making any investment decisions. Financial data and market share information may be estimates and subject to change.
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.
About Presidio Property Trust Inc. Series A Common Stock Purchase Warrants
Exchange NASDAQ | Headquaters San Diego, CA, United States | ||
IPO Launch date 2022-01-24 | 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 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.
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