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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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