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Presidio Property Trust Inc

SQFT

5.910USD

-0.150-2.48%

Market hours （ET）Quotes delayed by 15 min

6.33MMarket Cap

LossP/E TTM



Presidio Property Trust Inc

5.910

-0.150-2.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Presidio Property Trust Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Presidio Property Trust Inc's Score

Industry at a Glance

Industry Ranking

126 / 197

Overall Ranking

365 / 4617

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Presidio Property Trust Inc Highlights

StrengthsRisks

Presidio Property Trust, Inc. is an internally managed, diversified real estate investment trust (REIT) with holdings in model home properties which are triple-net leased to homebuilders, office, industrial, and retail properties. The Company's model homes are leased to homebuilders located in Arizona, Illinois, Texas, Wisconsin, and Florida. The Company's office, industrial and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. The Company acquires and operates properties in three business segments, including Office/Industrial Properties, Model Home Properties and Retail Properties. It owns approximately 12 commercial properties that are located in Colorado, North Dakota, California, Maryland and Texas. It also owns approximately 110 model home properties that are located in five states throughout the United States. Its retail properties include Union Town Center, Research Parkway and Mandolin.

Growing

The company is in a growing phase, with the latest annual income totaling USD 18.93M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 18.93M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -0.54, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 225.10K shares, increasing 6.85% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.64K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.87.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.88, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.38M, representing a year-over-year decrease of 4.53%, while its net profit experienced a year-over-year decrease of 52.78%.

Score

Industry at a Glance

Previous score

5.88

Change



Financials

6.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.67

Key Metrics

Free cash flow

No Data

Presidio Property Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 9.00, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -0.54, which is -164.68% below the recent high of 0.35 and -124.43% above the recent low of -1.21.

Score

Industry at a Glance

Previous score

9.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 126/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Residential & Commercial REITs industry's average is 7.12.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.41, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 6.54 and the support level at 5.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.72

Change

-0.31

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.070

Buy

RSI(14)

53.159

Neutral

STOCH(KDJ)(9,3,3)

75.292

Neutral

ATR(14)

0.330

Low Volatility

CCI(14)

90.453

Neutral

Williams %R

30.851

Buy

TRIX(12,20)

0.182

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

6.152

Sell

MA10

6.000

Sell

MA20

5.883

Buy

MA50

5.756

Buy

MA100

5.752

Buy

MA200

3.642

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 15.64%, representing a quarter-over-quarter decrease of 62.36%. The largest institutional shareholder is The Vanguard, holding a total of 6.64K shares, representing 0.46% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Armistice Capital LLC

157.09K

+107.65%

Heilbron (Jack Kendrick)

107.52K

+1.47%

Katz (Gary Morris)

89.78K

+50.19%

Garfi (Vito)

59.83K

+9.12%

Bentzen (Edwin H IV)

36.31K

+70.40%

Independent Financial Partners

32.84K

+999.90%

Ouray Capital Management LLC

22.81K

Zuma Capital Management LLC

15.26K

+10.25%

Lepercq de Neuflize Asset Management, LLC

14.41K

+7.45%

Lepercq Corporation Management Ltd

13.41K

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.62, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.