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Upturn AI SWOT - About
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW)
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Upturn Advisory Summary
10/28/2025: 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 10/28/2025 |
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. is a real estate investment trust (REIT). The Series A warrants provide the holder the right to purchase shares of common stock at a specified price.
Core Business Areas
- Commercial Real Estate: Acquisition, ownership, and management of commercial properties, primarily office and industrial.
- Residential Real Estate: Acquisition, ownership, and management of residential properties, may include apartments and manufactured housing communities.
Leadership and Structure
As a REIT, Presidio has a board of directors and an executive management team responsible for strategic decision-making and day-to-day operations. Specific details on individuals are publicly available through SEC filings and their website.
Top Products and Market Share
Key Offerings
- Office Space: Leasing of office space in commercial buildings. Market share is dependent on the geographic location of their properties and the overall office market. Competitors include other REITs and private landlords.
- Industrial Space: Leasing of industrial space. Market share is dependent on the geographic location of their properties and the overall industrial market. Competitors include other REITs and private landlords.
- Residential Units: Leasing of residential properties. Competitors include other residential REITs and private landlords. Market share highly dependant on property location and local market dynamics.
Market Dynamics
Industry Overview
The REIT industry is influenced by interest rates, economic growth, and property demand. Performance varies by sector (office, industrial, residential).
Positioning
Presidio's positioning is determined by its property portfolio, geographic focus, and management expertise. Smaller REIT, likely more regionally focused.
Total Addressable Market (TAM)
The TAM for commercial and residential real estate is vast, comprising trillions of dollars globally. Presidio's position within this TAM is relatively small, indicating growth potential but also significant competition.
Upturn SWOT Analysis
Strengths
- Diversified real estate portfolio
- Experienced management team
- Potential for rental income growth
Weaknesses
- Smaller market capitalization
- Higher debt levels
- Geographic concentration of assets
Opportunities
- Acquisition of undervalued properties
- Expansion into new geographic markets
- Increased demand for commercial and residential space
Threats
- Economic downturn impacting property values
- Rising interest rates increasing borrowing costs
- Increased competition from larger REITs
Competitors and Market Share
Key Competitors
- SL Green Realty Corp (SLG)
- Boston Properties (BXP)
- Vornado Realty Trust (VNO)
Competitive Landscape
Presidio likely competes with larger REITs for property acquisitions and tenants. Its smaller size may limit its access to capital and economies of scale.
Major Acquisitions
Capital Hill Portfolio
- Year: 2020
- Acquisition Price (USD millions): 44.7
- Strategic Rationale: Expanded portfolio of commercial properties.
Growth Trajectory and Initiatives
Historical Growth: Examine Presidio's historical growth in revenue, property portfolio, and earnings. Limited historical data may impact this analysis.
Future Projections: Analyst estimates, if available, can provide insights into future growth potential. Consider their revenue, earning and growth outlook.
Recent Initiatives: Identify any recent acquisitions, property developments, or strategic initiatives undertaken by Presidio.
Summary
Presidio Property Trust, primarily through its warrants, offers investors exposure to the real estate market, but its small size and higher debt compared to established REITs pose some risk. Its diversified real estate portfolio and potential for rental income growth could drive future returns. Monitor interest rates and economic conditions to evaluate performance. Success hinges on their ability to efficiently manage their properties and capitalize on market opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Presidio Property Trust Inc. SEC Filings (10-K, 10-Q)
- Financial news websites (e.g., Yahoo Finance, Bloomberg)
- REIT industry reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investors should conduct their own research and consult with a financial professional before making any investment decisions.
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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