Reading SQFT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SQFT free→Reading SQFT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SQFT free→NASDAQReal EstateReit - DiversifiedSnapshot 2026-06-15
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is neutral. Earnings quality cannot be assessed since the company was unprofitable over the past year. Management's recent track record has been fairly steady. Risk is high, and the sector backdrop is a headwind. Compared with sector peers, SQFT is typical. There are no valuation inputs available. The read is not applicable. Key factors to watch include interest rates and sector trends.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $2.62. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated neutral grew net income 53% of the time over the next year (vs 57% for the rest of the cohort, n=1968).
Over the trailing year it converted 0.03x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, the broad stock market, long-term interest rates, Fed net liquidity.
7 material management or governance events in the past 24 months, led by legal/regulatory items. Historically, Real Estate names rated neutral grew net income 57% of the time over the next year (vs 55% for the rest of the cohort, n=5004).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
via XLRE
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$357.
How much price usually moves either way.
On a bad day, this stock has moved -$1,046.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $8,397.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If revenue growth speeds up, it could boost Presidio's performance and investor confidence. This would signal a healthier sector.
Confirms:Sector revenue growth is speeding up again. It is moving back toward 10% or more.
Disproves:Sector revenue growth remains below 5% or declines.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for SQFT yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition Press Release On May 15, 2026, Presidio Property Trust, Inc. (the “Company”) issued a press release announcing its financial results for the quarter ended March 31, 2026, and made the press release available on its website, www.PresidioPT.com. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. The Company also made available on its website a financial supplement containing financial data of the…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
A side-by-side read on sector standing, valuation, and risk versus Diversified REITs.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
SQFT Presidio Property Trust Inc | Typical Show detailsSector percentile: 43 of 100 | — | high |
WPC W. P. Carey | Above typical Show detailsSector percentile: 97 of 100 | full | low |
EPRT Essential Properties Realty Trust, Inc. | Typical Show detailsSector percentile: 55 of 100 | expensive | moderate |
LXP Lexington Realty Trust | Typical Show detailsSector percentile: 46 of 100 | expensive | low |
GNL Global Net Lease, Inc. | Below typical Show detailsSector percentile: 5 of 100 | inexpensive | moderate |
Not investment advice. As of 2026-06-15.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
No qualifying priorities for this snapshot. Check back after the next refresh.
Results of Operations and Financial Condition Press Release On March 27, 2026, Presidio Property Trust, Inc. (the “Company”) issued a press release announcing its financial results for the year ended December 31, 2025 and made the press release available on its website, www.PresidioPT.com. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. The Company also made available on its website a financial supplement containing financial data of the…
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. On January 21, 2026, Presidio Property Trust, Inc. (the “Company”) and NetREIT SC II, LLC, a subsidiary of the Company (the “Borrower”), received a notice (the “Default Notice”) from Wells Fargo Bank, National Association (the “Lender”) alleging that the Borrower’s failure to repay in full by January 5, 2026 the indebtedness owed under that certain promissory no…
Results of Operations and Financial Condition Press Release On November 12, 2025, Presidio Property Trust, Inc. (the “Company”) issued a press release announcing its financial results for the quarter ended September 30, 2025, and made the press release available on its website, www.PresidioPT.com. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. The Company also made available on its website a financial supplement containing financial dat…
Entry Into a Material Definitive Agreement ATM Agency Agreement On October 14, 2025, Presidio Property Trust, Inc. (the “Company”) entered into a Sales Agreement (the “Sales Agreement”) with The Benchmark Company, LLC (the “Manager”) pursuant to which the Manager will act as the Company’s sales agent with respect to the issuance and sale of up to $1,419,265 of the Company’s shares of Series A common stock, par value $0.01 per share (the “Shares”), from time to time in an at-the-market public…