Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.154
Sell
RSI(14)
34.027
Neutral
STOCH(KDJ)(9,3,3)
16.202
Neutral
ATR(14)
0.318
Low Volatility
CCI(14)
-114.528
Sell
Williams %R
82.692
Oversold
TRIX(12,20)
-1.083
Sell
StochRSI(14)
71.385
Buy
Presidio Property Trust Inc
SQFT2.520USD
-0.060-2.33%
Market hours （ET）Quotes delayed by 15 min
3.10MMarket Cap
LossP/E TTM
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: 2026-02-02Key Insights
Presidio Property Trust Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 136 out of 189 in the Residential & Commercial REITs industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Presidio Property Trust Inc Highlights
StrengthsRisks
Presidio Property Trust, Inc. is an internally managed, diversified real estate investment trust (REIT). It acquires, owns, and manages a geographically diversified portfolio of real estate assets, including office, industrial, retail and model home residential properties leased to homebuilders located in the United States. It owns or has an equity interest in eight office buildings and one industrial property, which total approximately 758,175 rentable square feet; one retail building with approximately 10,500 rentable square feet, and 84 model home residential properties, totaling approximately 248,412 square feet, leased back on a triple-net basis to homebuilders that are owned by four affiliated limited partnerships and one wholly owned corporation, all of which the Company controls. It owns three commercial properties located in Colorado, four in North Dakota, one in Southern California, one in Texas and one in Maryland. Its model home properties are located in four states.
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 -0.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 247.37K shares, decreasing 10.39% 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.
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.
Financial Health
Currency: USD Updated: 2026-02-02The current financial score of Presidio Property Trust Inc is 6.13, ranking 163 out of 189 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.20M, representing a year-over-year decrease of 11.16%, while its net profit experienced a year-over-year decrease of 71.98%.
Score
Financials
6.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.86
Operational Efficiency
6.61
Growth Potential
5.11
Shareholder Returns
6.99
Presidio Property Trust Inc's Company Valuation
Currency: USD Updated: 2026-02-02The current valuation score of Presidio Property Trust Inc is 9.00, ranking 4 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is -0.35, which is -200.75% below the recent high of 0.35 and -249.60% above the recent low of -1.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 136/189
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-02No earnings forecast score is currently available for Presidio Property Trust Inc. The Residential & Commercial REITs industry's average is 7.12.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-02The current price momentum score of Presidio Property Trust Inc is 6.99, ranking 105 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 3.61 and the support level at 1.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.626
Sell
MA10
2.926
Sell
MA20
3.271
Sell
MA50
3.610
Sell
MA100
4.690
Sell
MA200
5.234
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-02The current institutional shareholding score of Presidio Property Trust Inc is 3.00, ranking 156 out of 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 17.19%, representing a quarter-over-quarter increase of 9.90%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Presidio Property Trust Inc is 1.70, ranking 181 out of 189 in the Residential & Commercial REITs industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.56
VaR
+6.40%
240-Day Maximum Drawdown
+82.43%
240-Day Volatility
+158.18%
Return
Best Daily Return
60 days
+21.23%
120 days
+46.29%
5 years
+166.14%
Worst Daily Return
60 days
-19.95%
120 days
-19.95%
5 years
-33.86%
Sharpe Ratio
60 days
-2.82
120 days
-0.76
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+82.43%
3 years
+82.55%
5 years
+82.55%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.31
5 years
-0.05
Skewness
240 days
+10.37
3 years
+11.71
5 years
+12.61
Volatility
Realised Volatility
240 days
+158.18%
5 years
+152.09%
Standardised True Range
240 days
+20.22%
5 years
+18.47%
Downside Risk-Adjusted Return
120 days
-118.84%
240 days
-118.84%
Maximum Daily Upside Volatility
60 days
+96.45%
Maximum Daily Downside Volatility
60 days
+83.60%
Liquidity
Average Turnover Rate
60 days
+82.24%
120 days
+42.39%
5 years
--
Turnover Deviation
20 days
-87.02%
60 days
+504.96%
120 days
+211.86%
Peer Comparison
Residential & Commercial REITs
Presidio Property Trust Inc
SQFT
4.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
UE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kimco Realty Corp
KIM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Health Investors Inc
NHI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
NTST
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
