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Company Analysis

Presidio Property Trust, Inc. - SQFTP

A comprehensive view of key metrics, scores, and financial health for Presidio Property Trust, Inc. -

Overview of Presidio Property Trust, Inc.

SQFTP NCM
Real Estate REIT - Diversified Framework: Real Estate Investment Trusts
Presidio Property Trust, Inc. (SQFTP), in the REIT - Diversified industry, last closed at $6.07, about 0.0% overvalued vs fair value, -60.6% 1Y return, ranked 253/338 in sector.
Metrics Rev Growth -11.2% ROE -38.2% Gross Margin 63.4%
USD 6.07
-11.13%
(Delayed)
• Vol 90d: 59.5%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 94%
Confidence: 87%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.presidiopt.com
HQ San Diego, CA
Employees 15
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$16.8M
-11.2%%
Net Operating Income
$89.6K
124%%
Net Income
-$10.6M
67.7%%
FFO (Funds From Operations)
-$20.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
0.5%
Poor

Operating Income / Revenue - property efficiency

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Presidio Property Trust, Inc. -'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Stable NOI Performance NOI stability is excellent (score 0.81), suggesting reliable rent streams.
  • High-Quality Portfolio Portfolio quality is strong with stable occupancy (score 0.81) and growing NOI.

Key risks

  • Elevated Leverage Risk Leverage is elevated (score 0.14), raising refinancing risk.
  • Weak AFFO Coverage AFFO generation is weak (score 0.19), threatening dividend sustainability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
57
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing SQFTP's balance between Growth (44.5%), Profitability (19.1%), and Safety (36.4%). Growth 45% Safety 36% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

36th percentile vs peers
36
Key Signals
FFO Growth YoY 83.0% 89p AFFO YoY Growth 83.0% 85p Buyback % 2.4% 28p Revenue CAGR 3Y -1.8% 15p Rev Growth YoY -11.2% 5p
Strengths
  • FFO Growth YoY in top 20% of peers (83.0%, 89th percentile)
  • AFFO YoY Growth in top 20% of peers (83.0%, 85th percentile)
  • AFFO Payout Ratio in top 20% of peers (-58.4%, 97th percentile)
  • FFO Payout Ratio in top 20% of peers (-67.2%, 97th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-11.2%)

Profitability

15th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Presidio Property Trust, Inc. -.

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This company cannot be valued using standard models.

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Fair Value Range Current: $-
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