Presidio Property Trust (SQFT)
Market Price (12/18/2025): $3.21 | Market Cap: $3.9 MilSector: Real Estate | Industry: Diversified REITs
Presidio Property Trust (SQFT)
Market Price (12/18/2025): $3.21Market Cap: $3.9 MilSector: Real EstateIndustry: Diversified REITs
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Weak multi-year price returns2Y Excs Rtn is -118%, 3Y Excs Rtn is -135% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.1%, Rev Chg QQuarterly Revenue Change % is -11% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.6% | |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 805% | |
| High stock price volatilityVol 12M is 949% | |
| Key risksSQFT key risks include [1] persistent negative Funds from Operations (FFO) and cash flow challenges, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -118%, 3Y Excs Rtn is -135% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.1%, Rev Chg QQuarterly Revenue Change % is -11% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.6% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 805% |
| High stock price volatilityVol 12M is 949% |
| Key risksSQFT key risks include [1] persistent negative Funds from Operations (FFO) and cash flow challenges, Show more. |
Valuation, Metrics & Events
SQFT Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
The provided search results contain information about Presidio Property Trust (SQFT) and include some dates in 2025. However, none of the results directly explain a -35.9% stock movement specifically between August 31, 2025, and December 18, 2025. Some articles mention market capitalization changes for SQFT in 2025, but not a specific -35.9% stock price movement in the requested timeframe. The most relevant information found regarding a percentage drop close to the requested figure is a "Perf Year" of -35.59% for SQFT as of December 9, 2025. However, this refers to a full year's performance, not specifically the period from August 31, 2025. Another source states that SQFT's market cap decreased by -33.84% over the past 12 months as of November 14, 2025. These figures are in the vicinity of the requested -35.9%, but the reasons for the movement are not explicitly detailed for the precise timeframe. Given the information available, a direct explanation for a -35.9% stock movement for Presidio Property Trust (SQFT) between August 31, 2025, and December 18, 2025, cannot be precisely determined with the provided search results. However, based on the general trends and news from the surrounding periods in 2025, several factors may have contributed to overall negative sentiment or declines. Here are potential contributing factors, drawing from information available around the broader 2025 period:
1. Underperformance Compared to Industry and Market: As of December 2025, SQFT underperformed the US REITs industry, which itself returned -2% over the past year, and significantly underperformed the US Market, which returned 11.4% over the past year. This consistent underperformance can lead to a sustained downward pressure on the stock.
2. Declining Earnings and Revenue: The company's earnings have declined by 19% per year over the past 5 years. Additionally, in the second quarter of 2024, SQFT reported a US$1.00 loss per share, a significant increase from a US$0.15 loss in the second quarter of 2023. Financial performance deterioration often directly impacts investor confidence and stock valuation.
Show more
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SQFT Return | � | 2% | -73% | 20% | -22% | -60% | � |
| Peers Return | � | 38% | -18% | 1% | 2% | 8% | � |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| SQFT Win Rate | 50% | 67% | 33% | 42% | 58% | 33% | |
| Peers Win Rate | 58% | 70% | 42% | 43% | 47% | 57% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| SQFT Max Drawdown | � | -26% | -74% | -41% | -53% | -93% | |
| Peers Max Drawdown | � | -6% | -30% | -21% | -12% | -10% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: WPC, BNL, GOOD, O, STAG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)
How Low Can It Go
| Event | SQFT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -89.8% | -25.4% |
| % Gain to Breakeven | 884.6% | 34.1% |
| Time to Breakeven | 570 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -41.8% | -33.9% |
| % Gain to Breakeven | 71.7% | 51.3% |
| Time to Breakeven | 8 days | 148 days |
Compare to WPC, ALEX, CTO, OLP, EPRT
In The Past
Presidio Property Trust's stock fell -89.8% during the 2022 Inflation Shock from a high on 7/9/2021. A -89.8% loss requires a 884.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to SQFT. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -1.7% | -1.7% | -5.8% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -1.7% | -1.7% | -5.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Presidio Property Trust
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 27.50 |
| Mkt Cap | 5.1 |
| Rev LTM | 636 |
| Op Inc LTM | 264 |
| FCF LTM | 327 |
| FCF 3Y Avg | 317 |
| CFO LTM | 371 |
| CFO 3Y Avg | 354 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.5% |
| Rev Chg 3Y Avg | 5.4% |
| Rev Chg Q | 6.9% |
| QoQ Delta Rev Chg LTM | 1.7% |
| Op Mgn LTM | 41.5% |
| Op Mgn 3Y Avg | 38.9% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 61.8% |
| CFO/Rev 3Y Avg | 59.8% |
| FCF/Rev LTM | 58.5% |
| FCF/Rev 3Y Avg | 53.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.1 |
| P/S | 7.7 |
| P/EBIT | 18.4 |
| P/E | 32.4 |
| P/CFO | 11.9 |
| Total Yield | 6.9% |
| Dividend Yield | 4.2% |
| FCF Yield 3Y Avg | 7.6% |
| D/E | 0.6 |
| Net D/E | 0.6 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.6% |
| 3M Rtn | -3.1% |
| 6M Rtn | 4.2% |
| 12M Rtn | 11.2% |
| 3Y Rtn | 3.3% |
| 1M Excs Rtn | -3.3% |
| 3M Excs Rtn | -4.4% |
| 6M Excs Rtn | -8.2% |
| 12M Excs Rtn | -1.5% |
| 3Y Excs Rtn | -65.9% |
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/14/2025 | -1.8% | -7.8% | |
| 8/14/2025 | -2.5% | -5.7% | 6.9% |
| 4/1/2025 | 0.1% | 3.2% | 13.5% |
| 8/14/2024 | -4.4% | -3.7% | 9.6% |
| 5/15/2024 | -1.9% | -5.8% | -15.5% |
| 11/15/2023 | 0.0% | 77.8% | 141.2% |
| 8/15/2023 | -0.6% | -2.9% | -6.6% |
| 3/29/2023 | 4.3% | 6.3% | -5.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 5 | 6 |
| # Negative | 8 | 10 | 9 |
| Median Positive | 0.8% | 6.3% | 8.2% |
| Median Negative | -2.2% | -3.3% | -7.9% |
| Max Positive | 9.2% | 77.8% | 141.2% |
| Max Negative | -7.4% | -12.6% | -47.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11122025 | 10-Q 9/30/2025 |
| 6302025 | 8142025 | 10-Q 6/30/2025 |
| 3312025 | 5142025 | 10-Q 3/31/2025 |
| 12312024 | 3312025 | 10-K 12/31/2024 |
| 9302024 | 11192024 | 10-Q 9/30/2024 |
| 6302024 | 8142024 | 10-Q 6/30/2024 |
| 3312024 | 5142024 | 10-Q 3/31/2024 |
| 12312023 | 4162024 | 10-K 12/31/2023 |
| 9302023 | 11142023 | 10-Q 9/30/2023 |
| 6302023 | 8142023 | 10-Q 6/30/2023 |
| 3312023 | 5152023 | 10-Q 3/31/2023 |
| 12312022 | 3282023 | 10-K 12/31/2022 |
| 9302022 | 11102022 | 10-Q 9/30/2022 |
| 6302022 | 8112022 | 10-Q 6/30/2022 |
| 3312022 | 5162022 | 10-Q 3/31/2022 |
| 12312021 | 3302022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |