Presidio Property Trust, Inc. (SQFT) Stock Price & Analysis
Presidio Property Trust, Inc. (SQFT) is trading at USD 0.8, up 2.74% today, as of October 23, 2026 at 15:53 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SQFT last closed at USD 0.78; today's session has ranged USD 0.76–0.81 on volume of 3,383 shares. Market capitalization is $1.15M, with a 52-week range of USD 0.73–6.4 (NCM). Source: Nexqual, retrieved October 23, 2026 at 17:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SQFT.md
Key facts (SQFT)
- Last four reported quarters (through Jun 30, 2026): revenue $15.9M, net income -$8.6M (-54.3% margin) (SEC filings).
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $34K; 3 not under a Rule 10b5-1 plan ($34K); 0 by opportunistic insiders, 1 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $2K; 0 by opportunistic insiders, 1 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -86.0% vs S&P 500 +14.4%; 5Y -97.5% vs S&P 500 +77.1%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SQFT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $17.8M | $17.6M | $18.9M | $16.8M | $15.9M |
| Operating income | — | — | $11.7M | $12.7M | $10.7M | $10.0M |
| Net income | -$3.6M | -$2.1M | $10.1M | -$25.6M | -$8.3M | -$8.6M |
| EPS (diluted) | -$4.60 | -$5.70 | — | — | — | — |
| Operating margin | — | — | 66.2% | 66.9% | 63.4% | 63.0% |
| Net margin | -18.9% | -12.0% | 57.5% | -135.4% | -49.2% | -54.3% |
| Revenue growth | -21.0% | -7.6% | -0.7% | +7.3% | -11.2% | — |
| Cash + short-term investments | $14.7M | $16.5M | $6.5M | $8.0M | $7.4M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SQFT)
P/S 0.1x · P/B 0.1x · Earnings yield -752.45%
Insider sales (SEC Form 4, open-market, last ~7 months) (SQFT)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-06-16 | Durfey James Robert | Director | 2,500 | $7K | 21.6% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-04-10 | Heilbron Jack Kendrick | Chief Executive Officer | 5,884 | $23K | 4.9% | No | Routine (bought in May & Jun & Aug & Sep each year 2023–2025; this trade is outside those months) |
| 2026-04-10 | Durfey James Robert | Director | 1,000 | $4K | 7.9% | No | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (SQFT)
1 purchase, $2K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-21 | Heilbron Jack Kendrick | Chief Executive Officer | 300 | $2K | 6.21 | Routine (bought in May & Jun & Aug & Sep each year 2023–2025) |
Analysts (SQFT)
Consensus None.
Total return (dividends reinvested) (SQFT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -86.0% | -97.5% |
| S&P 500 (SPY) | +14.4% | +77.1% |
| Per year | -86.0% | -52.2% |
| Volatility (annualized) | 108.0% | 78.4% |
| Max drawdown | -87.7% (Oct 2025→Oct 2026) | -97.7% (Jan 2022→Oct 2026) |
SQFT revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Office Industrial Properties | $2.4M | 64.2% | -0.2% |
| Model Home Properties | $816,060 | 21.4% | -19.9% |
| Retail Properties | $93,574 | 2.5% | +0.0% |
| Total revenue | $3.8M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
SQFT suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Model Homes | “We currently operate four limited partnerships in connection with PPT Model Homes: Dubose Model Home Investors #203, LP ("DMHI #203"), Dubose Model Home Investors #204, LP ("DMHI #204"), Dubose Model Home Investors #205, LP ("DMHI #205"), and Dubose Model Home Investors #207, LP ("DMHI #207").” |
Quoted from the company's 10-K filed Mar 27, 2026.
SQFT customer concentration
In the period ended Jun 30, 2026, a single direct customer accounted for 15.8% of revenue, per the company's 10-Q filed Aug 13, 2026. The company does not name it.
SQFT company outlook (results filed May 18, 2026)
- “There has been a reduction of employee headcount during the first quarter of 2026 with more expected this year.”
- “Management expects future interest expenses to continue to decrease going forward for the year ended 2026.”
Quoted word-for-word from the SEC 8-K results press release.
SQFT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 17:49 UTC)
| Price | USD 0.8 |
|---|---|
| Change | ▲ 2.74% (up) |
| Previous Close | USD 0.78 |
| Open | USD 0.81 |
| Day Range | USD 0.76 – 0.81 |
| 52-Week Range | USD 0.73 – 6.4 |
| Volume | 3,383 shares |
| Market Cap | $1.15M |
| Exchange | NCM |
Technical Analysis (SQFT)
Nexqual's technical model rates SQFT "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 17:49 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.32 (neutral) |
| vs SMA50 | Below (USD 1.24) |
| MACD | -0.15 (negative) |
Analyst Ratings (SQFT)
Wall Street analysts rate SQFT "None", per Nexqual as of October 23, 2026 at 17:49 UTC.
| Consensus Rating | None |
|---|
Earnings (SQFT)
Source: Nexqual, October 23, 2026 at 17:49 UTC.
Financials & Fundamentals (SQFT)
| Total Revenue | $15.90M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -12.90% |
| Gross Margin | +62.98% |
| Operating Margin | +8.29% |
| Profit Margin | -54.31% |
| ROE | -32.33% |
| Debt / Equity | 3.74 |
| Current Ratio | 0.35 |
| Total Cash | $1.50M |
| Total Debt | $80.17M |
Source: Nexqual, October 23, 2026 at 17:49 UTC.
Financial Health Score (SQFT)
Nexqual rates Presidio Property Trust, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 17:49 UTC.
| Growth | Weak — Revenue -1% YoY (annual), declining |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Critical — $2M cash vs $80M debt |
| Cash Flow | Solid — Operating cash flow $418K (FY ended Dec 2025, 10-K) |
| Efficiency | Critical — ROE -32%, ROA -0.1% |
Ownership (SQFT)
| Insider Ownership | +16.51% |
|---|---|
| Institutional Ownership | +9.30% |
| Shares Outstanding | 1.43M |
| Float | 772,187 |
| Short % of Float | +9.92% |
Source: Nexqual, October 23, 2026 at 17:49 UTC.
Leadership (SQFT)
Presidio Property Trust, Inc. is led by Jack Kendrick Heilbron, Chairman, President & CEO, per Nexqual as of October 23, 2026 at 17:49 UTC.
| Chairman, President & CEO | Jack Kendrick Heilbron |
|---|---|
| Chief Financial Officer | Edwin H. Bentzen |
| President of PPT Model Homes & Director | Steven Hightower |
| Director of Investor Relations | Steven Foss |
Major Backers & Investors (SQFT)
Notable institutional backers of Presidio Property Trust, Inc. include Two Sigma Investments, LP, Citadel, Ketron Financial, according to Nexqual as of October 23, 2026 at 17:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Two Sigma Investments, LP | 1.65% |
| Citadel | 0.92% |
| Ketron Financial | 0.73% |
| Fidelity | 0.49% |
| IFP Advisors, Inc | 0.16% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 0.46% |
Source: Nexqual, October 23, 2026 at 17:49 UTC.
From Presidio Property Trust, Inc.'s Latest SEC 10-K Filing (filed 2026-03-27)
Partnerships
- On June 20, 2024, the Company entered into an underwriting agreement with The Benchmark Company, LLC, pursuant to which the Company issued and sold in an underwritten public offering 109,054 shares of the Company's Series D Preferred Stock.
- In November 2023, the Board of Directors authorized a stock repurchase program of up to $6.0 million of outstanding shares of our Series A Common Stock and up to $4.0 million of our Series D Preferred Stock which expired in November 2024.
Legal & Regulatory Risks (Item 1A, quoted)
- Compliance with the Americans with Disabilities Act may require us to make unintended expenditures that could adversely impact our results of operations.
- Our property taxes could increase due to property tax rate changes, reassessments or changes in property tax laws, which may adversely impact our cash flows.
- We are required to pay property taxes for our properties, which could increase as property tax rates increase or as our properties are assessed or reassessed by taxing authorities.
- Changes in U.S. accounting standards may adversely impact us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OLP | One Liberty Properties, Inc. | USD 22.28 | ▼ 0.4% |
| FVR | FrontView REIT, Inc. | USD 17.71 | ▼ 0.28% |
| GOOD | Gladstone Commercial Corporatio | USD 11.86 | ▼ 1.21% |
| AHRT | AH Realty Trust, Inc. | USD 6.1 | ▼ 0.65% |
| CTO | CTO Realty Growth, Inc. | USD 19.77 | ▼ 2.37% |
| SAFE | Safehold Inc. New | USD 11.2 | ▼ 1.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 17:49 UTC. This page is informational and not investment advice.
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