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Presidio Property Trust

Company price
0.888 USD 0.09 ( 11.00%)
Last update at 2026-11-09T11:02:00Z
VOLUME
470
Market Cap
1.91M

Momentum Score

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Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.

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Day Price Range
0.89
Low
0.89
High
52 Week Price Range
1.19
Low
7.88
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Presidio Property Trust is a publicly traded real estate investment trust that acquires and manages single-tenant, net-leased industrial, office and retail properties leased to operating companies. Long-term growth may be supported by acquisitions, contractual rent escalations and secular demand for logistics and essential-use real estate, and the portfolio structure appears positioned to generate relatively stable cash flow from long-term lease income.

Key risks include interest-rate sensitivity and property valuation and liquidity pressure, concentrated exposure and tenant credit risk inherent in single-tenant leases, and execution risk around acquisitions and lease renewals.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.80
Dividend Yield
-
Revenue TTM
15.90M
Revenue Per Share
13.47
Gross Profit TTM
10.01M
Debt / Equity
5.47
ROE
-32.33%
Net Debt
84.69M
ROCE
-0.92%
Diluted EPS TTM
-8.99

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -7.13M -23.04M 12.84M 2.70M -1.51M
Minority interest -0.69M -2.52M -3.03M -3.61M -2.16M
Net income -8.28M -25.63M 10.15M 1.49M -1.46M
Selling general administrative 5704.83M 7.53M 6.79M 6.16M 6.23M
Selling and marketing expenses - 7519.15M - - -
Gross profit 0.93M 12.67M 11.67M 11.92M 13.05M
Reconciled depreciation 4.86M 5.51M 5.42M 5.47M 5.38M
Ebit -1.08M -16.84M 17.85M 2.33M 1.42M
Ebitda 3.79M -11.33M 23.27M 7.80M 6.82M
Depreciation and amortization 4.86M 5.52M 5.43M 5.47M 5.40M
Operating income -0.10M -0.37M -0.54M 2.33M 1.42M
Other operating expenses 16.91M 19.30M 18.18M 17.47M 17.81M
Interest expense 6.05M 6.20M 5.00M 4.71M 4.83M
Tax provision 0.46M 0.06M -0.34M 1.22M -0.05M
Interest income 0.02M - 0.02M 2.04M -
Net interest income -6.03M -6.20M -4.98M -2.67M -4.83M
Income tax expense 0.46M 0.06M -0.34M 1.22M -0.05M
Total revenue 16.81M 18.93M 17.64M 17.76M 19.23M
Total operating expenses 1.03M 13.04M 12.22M 11.63M 11.62M
Cost of revenue 15.88M 6.26M 5.96M 5.84M 6.18M
Total other income expense net -7.03M -22.67M 13.39M 0.37M -2.94M
Net income from continuing ops -7.59M -23.10M 13.18M 1.49M -1.46M
Net income applicable to common shares - - - - -4.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 122.05M 142.57M 175.96M 291.35M 161.20M
Intangible assets 3.47M 3.78M 4.11M 3.24M 4.11M
Other current assets -7414.94M -10.94M -9.50M -2.03M -2.38M
Total liab 97.40M 107.62M 114.66M 108.10M 95.71M
Total stockholder equity 16.84M 26.54M 50.93M 174.24M 55.67M
Deferred long term liab - - - 1.52M 1.48M
Other current liab 1.98M 0.19M 2.13M 2.06M 2.12M
Common stock 0.01M 0.13M 0.12M 130.53M 0.12M
Capital stock 0.02M 0.14M 0.13M 130.54M 0.13M
Retained earnings -169.95M -159.37M -131.51M -138.34M -130.95M
Other liab - - - - 0.07M
Good will 1.32M 1.39M 1.57M 2.42M 2.42M
Other assets 109622.33M 142427.08M - 140.40M 140.34M
Cash 7.42M 8.04M 6.51M 16.52M 14.70M
Total current liabilities 5.28M 5.46M 6.92M 11.13M 6.71M
Current deferred revenue - - -23.49M - -
Net debt 84.69M 94.12M 101.23M 80.43M 74.23M
Short term debt - 38.78M 23.49M - 177.80M
Short long term debt total 92.11M 102.16M 107.74M 96.95M 88.94M
Other stockholder equity 186.76M 185.77M 313.82M 182.04M 186.49M
Property plant equipment - - - 128.49M 126.45M
Total current assets 16.53M 33.13M 14.96M 18.53M 26.13M
Long term investments 0.00M 0.21M 18.36M 136.87M -
Net tangible assets - - - 41.32M 52.90M
Short term investments - - - 0.80M 1.51M
Net receivables 2.30M 2.91M 2.99M 2.03M 2.38M
Long term debt 92.07M 102.09M 107.71M 96.90M 88.86M
Inventory 6.81M 22.19M 5.46M 2.02M 11.43M
Accounts payable 3.30M 3.29M 4.79M 9.08M 4.59M
Accumulated other comprehensive income - - -131.51M - -
Non currrent assets other 100.47M 103.71M 136.60M 130.24M 128.46M
Non current assets total 105.53M 109.44M 161.01M 272.82M 135.06M
Capital lease obligations 0.04M 0.06M 0.02M 0.05M 0.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.01M 12.87M 120.31M -126.38M 24.20M
Change to liabilities - - - 0.00M -1.22M
Total cashflows from investing activities 13.49M 12.87M 120.31M -126.38M 24.20M
Net borrowings -9.92M -5.62M 10.72M - -39.04M
Total cash from financing activities -14.52M -10.61M -131.81M 127.26M -23.42M
Change to operating activities - - - 0.99M -0.42M
Net income -7.59M -23.10M 10.15M 1.49M -1.46M
Change in cash -0.61M 1.53M -10.01M 1.81M 3.16M
Begin period cash flow 8.04M 6.51M 16.52M 14.70M 11.54M
End period cash flow 7.42M 8.04M 6.51M 16.52M 14.70M
Total cash from operating activities 0.42M -0.73M 1.49M 0.93M 2.37M
Issuance of capital stock 1.67M 1.20M 0.00M 134.02M 29.36M
Depreciation 4.86M 5.51M 5.43M 5.41M 5.38M
Other cashflows from investing activities 13.48M 12.76M -17.66M - -0.12M
Dividends paid 2.30M 2.24M 3.31M -5.27M -5.47M
Change to account receivables 0.08M 0.05M -0.35M - -
Sale purchase of stock -1.93M -0.14M -137.53M -0.44M -0.11M
Other cashflows from financing activities -2.05M -2.61M -2.05M 10.90M 24.03M
Change to netincome - - - -2.46M 1.78M
Capital expenditures 2.70M 0.00M 6.66M 0.00M 0.00M
Change in working capital 0.28M -1.36M 0.23M -0.13M -1.64M
Stock based compensation 1.14M 1.55M 0.99M 1.20M 1.61M
Other non cash items 1.73M 16.68M -15.30M -7.04M 0.25M
Free cash flow 0.42M -0.73M 1.49M 0.93M 2.37M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SQFT
Presidio Property Trust
0.09
11.00%
0.89 - - 0.12 0.14 4.79 26.86
GMGSF
Goodman Group
0.82
4.39%
19.50 35.32 21.46 13.97 2.56 32.21 34.78
VICI
VICI Properties Inc
0.23
0.93%
25.02 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc
0.56
0.86%
65.61 23.40 25.00 8.55 1.82 13.65 15.78
CTOUF
Charter Hall Group
0.03
0.16%
15.27 19.27 20.58 8.82 3.56 23.47 16.08

Profile*

Presidio Property Trust

Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.

4995 Murphy Canyon Road, San Diego, CA, United States, 92123-4366

760 471 8536

15

Name Title Year Born
Mr. Jack Kendrick Heilbron Chairman, Pres & CEO 1950
Mr. Adam Sragovicz Chief Financial Officer 1970
Mr. Gary Morris Katz Chief Investment Officer 1964
Mr. Edwin H. Bentzen IV Chief Accounting Officer 1977
Mr. Steven Foss Director of Investor Relations NA
Mr. Sean Giffin Director of Acquisitions & Asset Management NA
Mr. Steve Hightower Pres of Model Home Division NA
Mr. Jack Kendrick Heilbron Chairman, President & CEO 1950
Mr. Steve Hightower President of Model Home Division & Director 1968
Mr. Edwin H. Bentzen IV Chief Financial Officer 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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