| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 3 | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | 2 | — | 1 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | 0.91 |
—
—
—
—
|
| 2022 | 2.52 |
—
—
—
—
|
| 2021 | 2.05 |
—
—
—
—
|
| 2020 | 0.50 |
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 24.83 | 8.24 | 7.43 | 5.91 |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 24.83 | 8.24 | 7.43 | 5.91 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.77 | 3.29 | 3.30 | 3.29 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 6.72 | 5.26 | 5.09 | 5.06 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3.77 | 3.82 | — | — |
—
|
| ’25 | 4.13 | 4.38 | 4.20 | 4.11 |
16.81
|
| ’24 | 4.79 | 4.59 | 4.72 | 4.83 |
18.93
|
| ’23 | 4.12 | 4.54 | 4.48 | 4.49 |
17.64
|
| ’22 | 4.57 | 4.32 | 4.39 | 4.48 |
17.76
|
| ’21 | 5.67 | 4.85 | 4.38 | 4.34 |
19.23
|
| ’20 | 7.03 | 6.12 | 5.66 | 5.54 |
24.35
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.96) | 0.98 | — | — |
—
|
| ’25 | (0.12) | (0.89) | 0.63 | 0.80 |
0.42
|
| ’24 | (0.87) | (0.43) | 0.64 | (0.07) |
(0.73)
|
| ’23 | (1.63) | 0.02 | 1.25 | 1.81 |
1.45
|
| ’22 | (0.98) | 0.52 | 2.35 | (0.96) |
0.93
|
| ’21 | (1.47) | 1.15 | 1.45 | 1.25 |
2.37
|
| ’20 | (0.47) | 0.67 | 2.70 | 0.80 |
3.69
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 5.93 | 2.39 | — | — |
—
|
| ’25 | 17.70 | 2.09 | 0.69 | 2.86 |
23.34
|
| ’24 | 10.50 | 6.84 | 2.34 | 2.09 |
21.77
|
| ’23 | (0.77) | 2.75 | 2.80 | 0.99 |
5.78
|
| ’22 | 13.47 | 4.08 | 3.00 | 4.04 |
24.59
|
| ’21 | 17.48 | 26.20 | 4.23 | 2.45 |
50.36
|
| ’20 | 23.22 | 3.98 | 6.99 | 7.51 |
41.71
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.10) | (3.33) | — | — |
—
|
| ’25 | 1.30 | (5.13) | (1.53) | (3.70) |
(8.65)
|
| ’24 | (4.70) | (10.00) | (5.30) | (2.50) |
(22.50)
|
| ’23 | (1.30) | (1.50) | 17.70 | (8.10) |
6.80
|
| ’22 | (3.20) | (0.70) | (1.10) | (0.70) |
(5.70)
|
| ’21 | (2.80) | 0.80 | (1.30) | (1.30) |
(4.60)
|
| ’20 | — | — | (2.00) | (0.30) |
(0.85)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡ | 9.24 | 5.00 | 4.70 | 2.60 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡ | 41.80 | 14.50 | 13.90 | 23.00 | — | — | — |
High Price
|
| — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 18 | 15 | 15 | 15 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.99 | 1.18 | 1.26 | 1.12 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.76 | 17.64 | 18.93 | 16.81 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.12% | 66.19% | 66.94% | 63.38% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.49 | 13.18 | (23.10) | (7.59) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.36% | 74.72% | (122.08%) | (45.14%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.49 | 13.18 | (23.10) | (7.59) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.65 | 5.77 | 5.86 | 5.14 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.11 | 14.88 | 15.28 | 13.77 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (5.70) | 6.80 | (22.50) | (8.65) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.79 | 1.22 | (0.59) | 0.34 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.13 | 3.66 | 18.16 | 18.77 | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.92 | 4.88 | 17.57 | 19.11 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.96 | 51.76 | 28.21 | 20.19 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.18 | 1.18 | 1.24 | 1.22 | — | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 1.65 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.68 | 0.75 | 0.52 | 0.24 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.23 | 0.22 | 0.28 | 0.17 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.03) | 5.65 | 5.66 | 5.48 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.47) | 17.23 | 4.92 | 3.95 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.93 | 1.45 | (0.73) | 0.42 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.66 | 4.33 | 22.49 | 22.92 | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.59 | 5.78 | 21.77 | 23.34 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.53 | 18.11 | 2.98 | 2.34 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 105.17 | 107.71 | 102.09 | 92.07 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (48.22) | 82.88 | 93.85 | 84.65 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.84 | 61.32 | 34.95 | 24.66 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.98%) | 3.44% | (17.50%) | (7.99%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.98% | (1.64%) | (1.14%) | (3.63%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.39%) | 14.07% | (57.90%) | (35.48%) | — | — | — |
ROE
|
Presidio Property Trust (SQFT), a micro-cap REIT battered by the office sector’s post-pandemic collapse, has plunged over 97% from 2020 highs above $100 to recent lows near $3, reflecting revenue shrinkage from $33.4 million in 2017 to $18.9 million in 2024, occupancy woes, and hybrid work’s permanence. Despite structural decay—revenue per share down 19% from 2019—and wild profitability swings (2023 net income of $13.2 million flipping to a -$23.1 million 2024 loss), insiders led by the CEO aggressively bought shares in 2025 at $6-$25 prices, betting on a turnaround amid cheap valuations like 0.52x PS and 0.28x PB ratios.
Debt at $102 million strains a shrinking equity base (down 43% to $34.9 million), with negative operating cash flow and capex spikes underscoring vulnerability, yet free cash flow per share remains positive at $17.57 and consensus analyst targets imply 230% upside. Is this a zombie REIT propped by optimism, or a contrarian phoenix via asset pivots and leasing rebounds? Red flags like no forward forecasts and looming CMBS maturities clash with insider conviction—dive deeper for the full risk-reward verdict.
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