(SQFT) Presidio Property Trust - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74102L3033
SQFT: Office, Industrial, Retail, Model Home Properties
Presidio Property Trust, Inc. (NASDAQ:SQFT) is an internally-managed real estate investment trust (REIT) focused on diversified property holdings, including office, industrial, retail, and model home assets. Originally incorporated in California in September 1999, the company reincorporated in Maryland in August 2010 and rebranded as Presidio Property Trust, Inc. in October 2017. Its portfolio comprises 12 commercial properties held in fee interest, with partial ownership in two properties through affiliate partnerships where the company maintains control as general partner, member, and/or manager. Additionally, Presidio previously operated a special purpose acquisition company, which was deconsolidated in September 2023. The company consolidates limited partnerships where it holds less than 100% ownership but retains control over operations and decision-making.
As of the latest data, Presidio Property Trust, Inc. (NASDAQ:SQFT) has a market capitalization of $7.92 million, with a price-to-book ratio of 0.27, indicating a potential undervaluation relative to book value. The stock currently trades at $0.61, with short-term moving averages (SMA 20 and SMA 50) slightly above the last price, suggesting near-term resistance levels. The average true range (ATR) of 0.05 reflects low volatility, while the 20-day average volume of 16,742 shares highlights limited trading activity. The forward P/E is not available, and the return on equity (RoE) is not disclosed, which may signal ongoing operational challenges or restructuring efforts.
### 3-Month Forecast Based onAdditional Sources for SQFT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SQFT Stock Overview
Market Cap in USD | 8m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2020-10-07 |
SQFT Stock Ratings
Growth 5y | -80.3% |
Fundamental | -31.4% |
Dividend | 11.6% |
Rel. Strength Industry | -50.8 |
Analysts | 3/5 |
Fair Price Momentum | 0.58 USD |
Fair Price DCF | 1.64 USD |
SQFT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 38.5% |
SQFT Growth Ratios
Growth Correlation 3m | -90.9% |
Growth Correlation 12m | -64.1% |
Growth Correlation 5y | -84% |
CAGR 5y | -31.93% |
CAGR/Max DD 5y | -0.36 |
Sharpe Ratio 12m | -2.01 |
Alpha | -57.03 |
Beta | 1.06 |
Volatility | 49.19% |
Current Volume | 16.7k |
Average Volume 20d | 13.3k |
As of March 16, 2025, the stock is trading at USD 0.61 with a total of 16,663 shares traded.
Over the past week, the price has changed by -4.53%, over one month by -6.72%, over three months by -29.87% and over the past year by -45.93%.
Probably not. Based on ValueRay Fundamental Analyses, Presidio Property Trust (NASDAQ:SQFT) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.36 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SQFT as of March 2025 is 0.58. This means that SQFT is currently overvalued and has a potential downside of -4.92%.
Presidio Property Trust has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SQFT.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SQFT Presidio Property Trust will be worth about 0.6 in March 2026. The stock is currently trading at 0.61. This means that the stock has a potential upside of +3.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1 | 63.9% |
Analysts Target Price | 1 | 63.9% |
ValueRay Target Price | 0.6 | 3.3% |