Symbols / SQFTP Stock $6.65 -6.47% Presidio Property Trust, Inc.

Real Estate • REIT - Diversified • United States • NCM
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Stock Fundamentals
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Index EQUITY
Sector Real Estate
Industry REIT - Diversified
CEO Mr. Jack Kendrick Heilbron
Exch · Country NCM · United States
Market Cap —
Enterprise Value 107.73M
Income -10.57M
Sales 16.81M
FCF (ttm) 2.21M
Book/sh 13.91
Cash/sh 1.29
Employees 15
Insider 10d —
IPO Jun 09, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S —
P/B 0.48
P/C —
EV/EBITDA 24.23
EV/Sales 6.41
Quick Ratio 0.10
Current Ratio 0.29
Debt/Eq 373.57
LT Debt/Eq —
EPS (ttm) -0.55
EPS next Y —
EPS Growth —
Revenue Growth -14.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.04%
ROE -25.47%
ROIC —
Gross Margin 63.38%
Oper. Margin 0.64%
Profit Margin -49.22%
Shs Outstand —
Shs Float 798.66K
Insider Own —
Instit Own —
Short Float —
Short Ratio 0.37
Short Interest 1.33K
52W High 15.99
vs 52W High -58.41%
52W Low 3.65
vs 52W Low 82.19%
Beta 1.54
Impl. Vol. —
Rel Volume 0.29
Avg Volume 14.61K
Volume 4.22K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $7.11
Price $6.65
Change -6.47%
About

Presidio Property Trust, Inc. is an internally managed real estate investment trust (REIT). In October 2017, we changed our name from NetREIT, Inc. to Presidio Property Trust, Inc. We are a publicly traded company on Nasdaq, and registered under the Securities Exchange Act of 1934, as amended (the Exchange Act). Through the Company, its subsidiaries and its partnerships, we own 10 commercial properties in fee interest and have partial interests in two commercial properties through our interests in various affiliates in which we serve as general partner, member and/or manager. Each of the limited partnerships is referred to as a DownREIT. In each DownREIT, we have the right, through put and call options, to require our co-investors to exchange their interests for shares of our Series A Common Stock, or our common stock, at a stated price after a defined period (generally five years from the date they first invested in the entity's real property), the occurrence of a specified event or a combination thereof. The Company is a limited partner in five partnerships and sole shareholder in one corporation, which entities purchase and lease model homes to and from homebuilders. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland, USA.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.65
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$6.65
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-24 HEILBRON JACK KENDRICK Chief Executive Officer — 1,000 $14.78 $14,780
2025-05-15 HEILBRON JACK KENDRICK Chief Executive Officer — 400 $13.93 $5,572
2025-05-12 HEILBRON JACK KENDRICK Chief Executive Officer — 1,463 $13.94 $20,394
2025-04-24 HEILBRON JACK KENDRICK Chief Executive Officer — 513 $13.84 $7,100
2025-04-21 HEILBRON JACK KENDRICK Chief Executive Officer — 2,087 $13.88 $29,152
2025-04-08 HEILBRON JACK KENDRICK Chief Executive Officer — 500 $14.19 $7,095
2024-11-29 HEILBRON JACK KENDRICK Chief Executive Officer — 1,000 $13.99 $13,990
2024-10-09 HEILBRON JACK KENDRICK Chief Executive Officer — 1,100 $14.38 $15,878
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16.81
-11.15%
18.93
+7.31%
17.64
-0.72%
17.76
Operating Revenue
16.81
-11.15%
18.93
+7.31%
17.64
-0.72%
17.76
Cost Of Revenue
6.16
-1.57%
6.26
+4.92%
5.96
+2.08%
5.84
Reconciled Cost Of Revenue
6.16
-1.56%
6.26
+4.91%
5.97
+1.21%
5.90
Gross Profit
10.66
-15.89%
12.67
+8.54%
11.67
-2.10%
11.92
Operating Expense
10.57
-18.98%
13.04
+6.76%
12.22
+5.05%
11.63
Selling General And Administration
5.70
-24.21%
7.53
+10.84%
6.79
+10.17%
6.16
General And Administrative Expense
5.70
-24.21%
7.53
+10.84%
6.79
+10.17%
6.16
Other Gand A
5.70
-24.21%
7.53
+10.84%
6.79
+10.17%
6.16
Total Expenses
16.73
-13.33%
19.30
+6.16%
18.18
+4.06%
17.47
Operating Income
0.09
+124.01%
-0.37
+31.37%
-0.54
-284.82%
0.29
EBITDA
3.79
+133.43%
-11.33
-148.67%
23.27
+80.70%
12.88
Normalized EBITDA
4.97
-3.30%
5.14
-18.60%
6.32
+9.30%
5.78
Reconciled Depreciation
4.86
-11.86%
5.51
+1.66%
5.42
+0.20%
5.41
EBIT
-1.08
+93.61%
-16.84
-194.37%
17.85
+140.72%
7.41
Total Unusual Items
-1.19
+92.79%
-16.47
-197.13%
16.95
+138.84%
7.10
Total Unusual Items Excluding Goodwill
-1.19
+92.79%
-16.47
-197.13%
16.95
+138.84%
7.10
Special Income Charges
-6.44
-227.19%
-1.97
-105.31%
37.07
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
1.97
-39.35%
3.25
0.00
Net Income
-8.28
+67.71%
-25.63
-352.59%
10.15
+577.00%
-2.13
Pretax Income
-7.13
+69.07%
-23.04
-279.44%
12.84
+375.37%
2.70
Net Non Operating Interest Income Expense
-6.03
+2.77%
-6.20
-73.73%
-3.57
+23.91%
-4.69
Interest Expense Non Operating
6.05
-2.44%
6.20
+23.91%
5.00
+6.20%
4.71
Net Interest Income
-6.03
+2.77%
-6.20
-73.73%
-3.57
+23.91%
-4.69
Interest Expense
6.05
-2.44%
6.20
+23.91%
5.00
+6.20%
4.71
Interest Income Non Operating
0.02
—
1.44
+6710.43%
0.02
Interest Income
0.02
—
1.44
+6710.43%
0.02
Other Income Expense
-1.19
+92.79%
-16.47
-197.13%
16.95
+138.84%
7.10
Gain On Sale Of Security
5.26
+136.25%
-14.50
+27.94%
-20.12
-383.42%
7.10
Gain On Sale Of Business
—
0.00
-100.00%
40.32
0.00
Tax Provision
0.46
+661.10%
0.06
+118.12%
-0.34
-127.62%
1.22
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.25
+92.79%
-3.46
-197.13%
3.56
+138.84%
1.49
Net Income Including Noncontrolling Interests
-7.59
+67.15%
-23.10
-275.33%
13.18
+787.06%
1.49
Net Income From Continuing Operation Net Minority Interest
-8.28
+67.71%
-25.63
-352.59%
10.15
+577.00%
-2.13
Net Income From Continuing And Discontinued Operation
-8.28
+67.71%
-25.63
-352.59%
10.15
+577.00%
-2.13
Net Income Continuous Operations
-7.59
+67.15%
-23.10
-275.33%
13.18
+787.06%
1.49
Minority Interests
-0.69
+72.84%
-2.52
+16.71%
-3.03
+16.10%
-3.61
Normalized Income
-7.34
+41.85%
-12.62
-288.52%
-3.25
+58.01%
-7.74
Net Income Common Stockholders
-10.57
+62.06%
-27.87
-447.12%
8.03
+219.17%
-6.74
Otherunder Preferred Stock Dividend
—
—
0.00
-100.00%
2.46
Diluted NI Availto Com Stockholders
-10.57
+62.06%
-27.87
-447.12%
8.03
+219.17%
-6.74
Depreciation Amortization Depletion Income Statement
4.86
-11.84%
5.52
+1.65%
5.43
-0.72%
5.47
Depreciation And Amortization In Income Statement
4.86
-11.84%
5.52
+1.65%
5.43
-0.72%
5.47
Preferred Stock Dividends
2.30
+2.63%
2.24
+5.56%
2.12
-1.57%
2.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
122.05
-14.39%
142.57
-18.98%
175.96
-39.60%
291.35
Current Assets
16.53
-50.11%
33.13
+121.51%
14.96
-27.25%
20.56
Cash Cash Equivalents And Short Term Investments
7.42
-7.64%
8.04
+23.44%
6.51
-60.58%
16.52
Cash And Cash Equivalents
7.42
-7.64%
8.04
+23.44%
6.51
-60.58%
16.52
Other Short Term Investments
—
—
—
0.80
Receivables
2.30
-20.90%
2.91
-2.64%
2.99
+47.34%
2.03
Accounts Receivable
0.39
-15.53%
0.46
-33.34%
0.69
+925.18%
0.07
Other Receivables
1.59
-25.18%
2.13
+7.74%
1.97
+20.22%
1.64
Inventory
6.81
-69.33%
22.19
+306.33%
5.46
+170.83%
2.02
Finished Goods
6.81
-69.33%
22.19
+306.33%
5.46
+170.83%
2.02
Prepaid Assets
—
—
—
0.62
Total Non Current Assets
105.53
-3.58%
109.44
-32.03%
161.01
-40.54%
270.79
Net PPE
0.04
-38.36%
0.06
+309.14%
0.02
-65.86%
0.05
Gross PPE
0.04
-38.36%
0.06
+309.14%
0.02
-65.86%
0.05
Other Properties
0.04
-38.36%
0.06
+309.14%
0.02
-65.86%
0.05
Goodwill And Other Intangible Assets
4.78
-7.37%
5.17
-9.12%
5.68
-13.29%
6.56
Goodwill
1.32
-5.18%
1.39
-11.75%
1.57
-35.04%
2.42
Other Intangible Assets
3.47
-8.18%
3.78
-8.11%
4.11
-0.54%
4.13
Investments And Advances
0.00
-98.11%
0.21
-98.88%
18.36
-86.66%
137.67
Long Term Equity Investment
—
—
0.00
-100.00%
136.87
Non Current Deferred Assets
1.84
-6.16%
1.96
-2.19%
2.01
+32.43%
1.52
Non Current Deferred Taxes Assets
0.22
-25.20%
0.30
-13.88%
0.35
0.00
Other Non Current Assets
0.48
+17.53%
0.41
+16.42%
0.35
-43.65%
0.62
Total Liabilities Net Minority Interest
97.40
-9.50%
107.62
-6.12%
114.64
+6.05%
108.10
Current Liabilities
5.28
-3.30%
5.46
-20.88%
6.90
-38.04%
11.13
Payables And Accrued Expenses
5.28
-3.30%
5.46
-20.88%
6.90
-38.04%
11.13
Payables
5.28
-3.30%
5.46
-20.88%
6.90
-38.04%
11.13
Accounts Payable
3.30
+0.37%
3.29
-31.04%
4.77
-47.43%
9.08
Dividends Payable
0.19
-2.34%
0.19
+11.94%
0.17
-2.52%
0.18
Total Tax Payable
1.79
-9.50%
1.97
+0.99%
1.95
+3.89%
1.88
Total Non Current Liabilities Net Minority Interest
92.12
-9.84%
102.17
-5.17%
107.74
+11.12%
96.96
Long Term Debt And Capital Lease Obligation
92.11
-9.83%
102.16
-5.17%
107.73
+11.12%
96.95
Long Term Debt
92.07
-9.81%
102.09
-5.22%
107.71
+11.16%
96.90
Long Term Capital Lease Obligation
0.04
-37.67%
0.06
+300.01%
0.02
-65.65%
0.05
Other Non Current Liabilities
0.00
-61.55%
0.01
-34.98%
0.01
-27.27%
0.02
Stockholders Equity
16.84
-36.54%
26.54
-47.92%
50.95
-70.76%
174.24
Common Stock Equity
16.83
-36.55%
26.53
-47.93%
50.95
-70.76%
174.23
Capital Stock
0.02
-83.46%
0.14
+5.13%
0.13
-99.90%
130.54
Common Stock
0.01
-89.76%
0.13
+4.64%
0.12
-99.91%
130.53
Preferred Stock
0.01
-2.35%
0.01
+11.92%
0.01
-2.53%
0.01
Share Issued
1.31
+2.39%
1.28
+4.64%
1.23
+5.23%
1.17
Ordinary Shares Number
1.31
+2.39%
1.28
+4.64%
1.23
+5.23%
1.17
Additional Paid In Capital
186.76
+0.53%
185.77
+1.89%
182.33
+0.16%
182.04
Retained Earnings
-169.95
-6.63%
-159.37
-21.19%
-131.51
+4.94%
-138.34
Minority Interest
7.82
-7.04%
8.41
-18.88%
10.37
+15.03%
9.01
Total Equity Gross Minority Interest
24.66
-29.44%
34.95
-43.01%
61.32
-66.54%
183.25
Total Capitalization
108.91
-15.33%
128.63
-18.93%
158.67
-41.48%
271.14
Working Capital
11.25
-59.35%
27.67
+243.41%
8.06
-14.51%
9.43
Invested Capital
108.90
-15.33%
128.62
-18.93%
158.66
-41.48%
271.13
Total Debt
92.11
-9.83%
102.16
-5.17%
107.73
+11.12%
96.95
Net Debt
84.65
-10.00%
94.06
-7.06%
101.20
+25.90%
80.38
Capital Lease Obligations
0.04
-37.67%
0.06
+300.01%
0.02
-65.65%
0.05
Net Tangible Assets
12.06
-43.59%
21.37
-52.80%
45.27
-73.00%
167.69
Tangible Book Value
12.05
-43.61%
21.36
-52.81%
45.26
-73.01%
167.68
Available For Sale Securities
0.00
-98.11%
0.21
-98.88%
18.36
+2201.94%
0.80
Investment Properties
98.38
-3.21%
101.63
-24.48%
134.59
+8.20%
124.39
Investmentin Financial Assets
0.00
-98.11%
0.21
-98.88%
18.36
+2201.94%
0.80
Investments In Other Ventures Under Equity Method
—
—
0.00
-100.00%
136.87
Notes Receivable
0.32
+0.00%
0.32
+0.00%
0.32
+0.00%
0.32
Preferred Shares Number
0.97
-2.34%
1.00
+10.92%
0.90
-1.87%
0.92
Preferred Stock Equity
0.01
-2.35%
0.01
+11.92%
0.01
-2.53%
0.01
Trading Securities
—
—
0.05
-94.34%
0.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.42
+157.39%
-0.73
-150.26%
1.45
+55.96%
0.93
Cash Flow From Continuing Operating Activities
0.42
+157.39%
-0.73
-150.26%
1.45
+55.96%
0.93
Net Income From Continuing Operations
-7.59
+67.15%
-23.10
-275.33%
13.18
+787.06%
1.49
Depreciation Amortization Depletion
4.86
-11.86%
5.51
+1.66%
5.42
+0.20%
5.41
Depreciation
4.86
-11.84%
5.52
+1.65%
5.43
-0.72%
5.47
Amortization Cash Flow
-0.00
-2.41%
-0.00
+6.69%
-0.00
+90.94%
-0.05
Depreciation And Amortization
4.86
-11.86%
5.51
+1.66%
5.42
+0.20%
5.41
Amortization Of Intangibles
-0.00
-2.41%
-0.00
+6.69%
-0.00
+90.94%
-0.05
Other Non Cash Items
0.54
+173.32%
0.20
+116.71%
-1.19
+40.27%
-1.99
Stock Based Compensation
1.14
-26.61%
1.55
+56.79%
0.99
-17.82%
1.20
Asset Impairment Charge
6.44
+227.19%
1.97
-39.89%
3.28
+4384.26%
0.07
Operating Gains Losses
-5.44
-58.90%
-3.43
+92.13%
-43.56
-757.53%
-5.08
Gain Loss On Investment Securities
-5.44
-58.90%
-3.43
+92.13%
-43.56
-757.53%
-5.08
Unrealized Gain Loss On Investment Securities
0.19
-98.95%
17.93
-22.58%
23.15
+54372.68%
-0.04
Change In Working Capital
0.28
+120.84%
-1.35
-854.20%
0.18
+235.44%
-0.13
Change In Receivables
0.08
+56.40%
0.05
+113.88%
-0.35
0.00
Change In Payables And Accrued Expense
-0.00
+99.92%
-0.98
-233.17%
0.74
+162.34%
-1.18
Change In Payable
-0.00
+99.92%
-0.98
-233.17%
0.74
+162.34%
-1.18
Change In Account Payable
0.19
+118.64%
-1.00
-250.77%
0.66
+159.20%
-1.12
Change In Other Working Capital
-0.15
+70.54%
-0.50
—
—
Change In Other Current Assets
0.36
+331.02%
0.08
+139.13%
-0.21
-120.09%
1.05
Investing Cash Flow
13.49
+4.86%
12.87
-89.33%
120.60
+195.43%
-126.38
Cash Flow From Continuing Investing Activities
13.49
+4.86%
12.87
-89.33%
120.60
+195.43%
-126.38
Net Investment Purchase And Sale
0.01
-86.40%
0.10
-99.93%
137.97
+22857.99%
0.60
Purchase Of Investment
0.00
+100.00%
-0.00
+99.89%
-2.16
-22.68%
-1.76
Sale Of Investment
0.01
-86.70%
0.11
-99.92%
140.13
+5830.10%
2.36
Net Other Investing Changes
—
—
0.21
+100.15%
-134.97
Financing Cash Flow
-14.52
-36.85%
-10.61
+91.96%
-132.05
-203.76%
127.26
Cash Flow From Continuing Financing Activities
-14.52
-36.85%
-10.61
+91.96%
-132.05
-203.76%
127.26
Net Issuance Payments Of Debt
-9.92
-76.37%
-5.62
-152.49%
10.72
+28.64%
8.33
Issuance Of Debt
18.94
-14.95%
22.27
+7.06%
20.80
+2.54%
20.29
Repayment Of Debt
-28.86
-3.46%
-27.90
-176.51%
-10.09
+15.63%
-11.96
Long Term Debt Issuance
18.94
-14.95%
22.27
+7.06%
20.80
+2.54%
20.29
Long Term Debt Payments
-28.86
-3.46%
-27.90
-176.51%
-10.09
+15.63%
-11.96
Net Long Term Debt Issuance
-9.92
-76.37%
-5.62
-152.49%
10.72
+28.64%
8.33
Net Common Stock Issuance
0.08
+158.42%
-0.14
+99.90%
-137.16
-202.58%
133.71
Common Stock Payments
-1.59
-1028.85%
-0.14
+99.90%
-137.16
-43665.74%
-0.31
Common Stock Dividend Paid
—
0.00
+100.00%
-1.19
+61.64%
-3.11
Cash Dividends Paid
-2.30
-2.63%
-2.24
+32.50%
-3.31
+37.09%
-5.27
Repurchase Of Capital Stock
-1.93
-964.16%
-0.18
+99.87%
-137.53
-31476.93%
-0.44
Net Other Financing Charges
-2.05
+45.68%
-3.77
-95.30%
-1.93
+79.46%
-9.39
Changes In Cash
-0.61
-140.24%
1.53
+115.25%
-10.01
-651.42%
1.81
Beginning Cash Position
8.04
+23.44%
6.51
-60.58%
16.52
+12.34%
14.70
End Cash Position
7.42
-7.64%
8.04
+23.44%
6.51
-60.58%
16.52
Free Cash Flow
0.42
+157.39%
-0.73
-150.26%
1.45
+55.96%
0.93
Interest Paid Supplemental Data
5.91
+9.96%
5.37
+8.23%
4.96
+20.73%
4.11
Income Tax Paid Supplemental Data
0.08
+69.53%
0.05
-91.28%
0.53
+2.98%
0.52
Change In Income Tax Payable
-0.19
-1066.73%
0.02
-73.52%
0.07
+219.94%
-0.06
Change In Tax Payable
-0.19
-1066.73%
0.02
-73.52%
0.07
+219.94%
-0.06
Common Stock Issuance
1.67
0.00
0.00
-100.00%
134.02
Issuance Of Capital Stock
1.67
+39.41%
1.20
0.00
-100.00%
134.02
Net Investment Properties Purchase And Sale
13.48
+5.59%
12.76
+172.61%
-17.58
-320.09%
7.99
Net Preferred Stock Issuance
-0.34
-129.83%
1.15
+412.16%
-0.37
-202.92%
-0.12
Preferred Stock Dividend Paid
-2.30
-2.63%
-2.24
-5.56%
-2.12
+1.57%
-2.15
Preferred Stock Issuance
0.00
-100.00%
1.20
0.00
0.00
Preferred Stock Payments
-0.34
-742.10%
-0.04
+88.94%
-0.37
-202.92%
-0.12
Purchase Of Investment Properties
-12.15
-1.20%
-12.00
+57.55%
-28.28
-59.03%
-17.78
Sale Of Investment Properties
25.63
+3.47%
24.77
+131.50%
10.70
-58.48%
25.77
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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