Presidio Property Trust, Inc.

SQFT Real Estate Reit Diversified

Presidio Property Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.8 million, down 11.2% from fiscal 2024.

Revenue
−12.9%
EPS
+35.1%
Free cash flow
+14.4%
Total debt
−15.3%

Quarter to June 2026, against a year earlier

0.82 0.01 −1.20%
Market cap
$1.2M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.08
Sold, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 3 — — — — — — — — 1 — —
Sell — — — — 2 — 1 — — — — —
Insider Ownership 16.39%

Capital & Financial Ratios $m

Size
Market Cap 1.19
Revenue ttm 15.90
Net income ttm (8.21)
Free cash flow ttm 11.86
Net debt Q 74.23
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 0.07
Forward P/S Powerpack
Price / FCF 0.09
Price / book 0.05
Financial health
Current ratio Q 1.17
Debt / equity Q 3.74
Interest coverage Q (2.31)
Growth
Revenue growth Q −12.87% (below 0%: shrinking)
Operating income growth Q +30.62% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.59%
10-year low 10-year high
P/B against its own 10 years 0.59%
10-year low 10-year high
EV/Sales against its own 10 years 19.19%
10-year low 10-year high
EV/FCF against its own 10 years 69.15%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2020–23
+22.1%/yr
  1. 0.50 ’20
  2. 2.05 ’21 +310
  3. 2.52 ’22 +23
  4. 0.91 ’23 −64
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 25 8 7 6
Receivables — — — —
Inventory — — — —
Other — — — —
25 8 7 6
2023 2024 2025 Q'26
Payables 5 3 3 3
ST’ Debt — — — —
Other — — — —
7 5 5 5

Compound Annual Growth %

10y 5y 3y
Sales — (7.14%) (1.81%)
Cash Flow — (35.33%) (23.37%)
Earnings — 0.00% 0.00%
Book Value — (13.23%) (22.44%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

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 (1.05) (1.81) (2.00) (2.53) (8.50)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 4 — — —
’25 4 4 4 4 17
’24 5 5 5 5 19
’23 4 5 4 4 18
’22 5 4 4 4 18
’21 6 5 4 4 19
’20 7 6 6 6 24
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 1 — — —
’25 0 (1) 1 1 0
’24 (1) 0 1 0 (1)
’23 (2) 0 1 2 1
’22 (1) 1 2 (1) 1
’21 (1) 1 1 1 2
’20 0 1 3 1 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 6 2 — — —
’25 18 2 1 3 23
’24 10 7 2 2 22
’23 (1) 3 3 1 6
’22 13 4 3 4 25
’21 17 26 4 2 50
’20 23 4 7 8 42
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 32 33 32 29 24 19 18 18 19 17 16 (7.0%) — — — —
Gross margin, % 68.77 67.87 66.34 63.65 63.79 67.85 67.12 66.19 66.94 63.38 62.98 (5.4) pt
EBT (6) (3) 4 1 (6) (1) 1 13 (23) (8) (8) +3.5%
EBT margin, % (17.17) (8.52) 13.77 2.70 (25.71) (7.61) 8.36 74.72 (122.08) (45.14) (51.65) (28.0) pt
Net income (6) (3) 4 1 (6) (1) 1 13 (23) (8) (8) +3.5%
Per share, $
Per share, $ Revenue 18.77 37.95 36.59 32.32 26.99 18.60 15.11 14.88 15.28 13.77 12.08 (3.4%)
Earnings (3.22) (3.96) 3.83 (0.69) (8.50) (4.60) (5.70) 6.80 (22.50) (8.65) (8.66) +11.6%
Cash flow 2.15 6.35 0.49 4.28 4.09 2.30 0.79 1.22 (0.59) 0.34 1.11 (18.5%)
Capex 3.25 19.32 49.35 28.97 42.13 46.40 20.13 3.66 18.16 18.77 7.91 +21.5%
Free cash flow 5.40 25.67 49.84 33.25 46.22 48.70 20.92 4.88 17.57 19.11 9.02 +15.1%
Book value 32.24 59.17 63.50 63.88 55.54 63.32 44.96 51.76 28.21 20.19 16.28 (5.1%)
Shares, m 2 1 1 1 1 1 1 1 1 1 1 (3.8%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.65 0.00 0.00 0.00 0.2
P/S 1.57 1.57 1.57 1.57 1.57 2.10 0.68 0.75 0.52 0.24 0.07 1.2
P/B 0.78 0.78 0.78 0.78 0.76 0.62 0.23 0.22 0.28 0.17 0.05 0.5
EV/Sales 5.91 5.91 5.91 5.91 6.03 5.95 (2.50) 5.45 5.48 5.28 4.74 4.9
EV/FCF 4.15 4.15 4.15 4.15 3.52 2.27 (1.80) 16.64 4.77 3.80 6.35 4.6
Cash, $m
Cash, $m Operating cash flow 4 6 0 4 4 2 1 1 (1) 0 1 (21.6%)
Capex 6 17 44 26 38 48 24 4 22 23 10 +16.9%
Free cash flow 9 23 44 29 42 50 25 6 22 23 12 +10.7%
Balance, $m
Balance, $m Working capital (1) (2) 1 (11) (4) 8 46 18 3 2 1 n/m
Net debt 151 152 140 132 108 74 (56) 83 94 85 74 (6.3%)
Shareholders’ equity 56 52 56 57 50 65 53 61 35 25 21 (8.7%)
Returns, %
Returns, % ROA (2.27) (1.36) 1.39 (0.27) (3.78) (2.77) (2.98) 3.44 (17.50) (7.99) (9.29) (5.7) pt
ROIC 2.11 2.37 2.49 1.85 0.70 0.37 0.00 (1.64) (1.14) (3.63) (3.74) (5.7) pt
ROE (12.45) (6.47) 6.26 (1.08) (14.38) (8.30) (11.39) 14.07 (57.90) (35.48) (43.00) (23.0) pt
People
People Employees — 27 25 23 22 18 18 15 15 15 — (7.1%)
Revenue/emp, $m 0.00 1.24 1.29 1.25 1.11 1.07 0.99 1.18 1.26 1.12 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Presidio Property Trust, Inc. vs peers in Reit Diversified (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CTO CTO Realty Growth, Inc. $781.4M 16.9× 45.8× +24.25% (above 0%: growing) n/m −258.74% (below 0%: shrinking) 75.31% 24.66% Compare
SAFE Safehold Inc. $752.8M 6.4× 7.0× +23.42% (above 0%: growing) +7.90% (above 0%: growing) −93.40% (below 0%: shrinking) 86.92% 71.85% Compare
AHRT AH Realty Trust Inc $621.2M — (loss-making) — (loss-making) −45.54% (below 0%: shrinking) n/m +105.02% (above 0%: growing) 67.15% 22.41% Compare
FVR FrontView REIT, Inc. $568.2M — (loss-making) 12,360× +10.86% (above 0%: growing) −57.89% (below 0%: shrinking) +23.47% (above 0%: growing) 0.00% 0.00% Compare
GOOD Gladstone Commercial Corporation $511.5M 52.5× 45.7× +3.86% (above 0%: growing) n/m +123.61% (above 0%: growing) 78.29% 22.41% Compare
OLP One Liberty Properties, Inc. $455.9M 19.0× 18.4× +11.91% (above 0%: growing) −91.67% (below 0%: shrinking) +134.96% (above 0%: growing) 0.00% 30.66% Compare
MKZR Mackenzie Realty Capital, Inc. $2.7M — (loss-making) — +13.10% (above 0%: growing) n/m +73.72% (above 0%: growing) 62.96% (90.45%) Compare
SQFT Presidio Property Trust, Inc. $1.2M — (loss-making) — (loss-making) −12.87% (below 0%: shrinking) n/m +14.35% (above 0%: growing) 67.01% (69.77%)
GIPR Generation Income Properties, Inc. $800.0K — (loss-making) — (loss-making) −13.22% (below 0%: shrinking) n/m −72.77% (below 0%: shrinking) 69.45% (74.58%) Compare
Median of peers $539.9M 18.0× 45.7× +11.39% −57.89% +48.60% 68.30% 22.41%

All 16 Reit Diversified stocks →

Pay and ownership Proxy statement filed 21 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 613.50k 303.94k 41.89
2024 747.03k 584.61k 71.43
2023 698.22k 102.35k 108.83
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Presidio Property Trust, Inc. (SQFT) Latest News

1 Dec

19 Dec

stockrow.com/SQFT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com