(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 on and , Presidio Property Trust, Inc. (NASDAQ:SQFT) is expected to face: 1. Price Volatility: The stock is likely to remain range-bound between $0.56 and $0.66, driven by low trading volume (20-day average of 16,742 shares) and an ATR of 0.05. 2. Resistance Levels: The SMA 20 ($0.63) and SMA 50 ($0.68) may act as overhead resistance, potentially capping upside movements. 3. Valuation Risks: With a P/B ratio of 0.27 and a market cap of $7.92 million, the stock may face downward pressure if the company fails to demonstrate operational turnaround or improve its financial health. 4. Liquidity Concerns: The low average daily volume could exacerbate price swings, making it challenging for investors to enter or exit positions without impacting the stock price. This forecast is based on current market data and does not account for unforeseen events or corporate actions. For more information, visit the companys website: https://www.presidiopt.com.

Additional Sources for SQFT Stock

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
What is the price of SQFT stocks?
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%.
Is Presidio Property Trust a good stock to buy?
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%.
Is SQFT a buy, sell or hold?
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
What are the forecast for SQFT stock price target?
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%