Presidio Property Trust, Inc.

How big is Presidio Property Trust, Inc.?

As of Jun 18, Presidio Property Trust, Inc. has a market capitalization of 5.45 million and reported net sales of 18.81 million with a net profit of -16.98 million over the latest four quarters. Shareholder's funds are at 26.54 million, and total assets amount to 142.57 million.

As of Jun 18, Presidio Property Trust, Inc. has a market capitalization of 5.45 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 18.81 million, while the sum of Net Profit for the same period is -16.98 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 26.54 million and Total Assets at 142.57 million.

What does Presidio Property Trust, Inc. do?

Presidio Property Trust, Inc. is a micro-cap, internally managed diversified real estate investment trust (REIT) with a market cap of USD 5.45 million, reporting net sales of USD 4 million and a net profit of USD 2 million for Q1 2025. The company has a negative P/E ratio, no dividend yield, and a return on equity of -57.41%.

Overview: <BR>Presidio Property Trust, Inc. is an internally managed, diversified real estate investment trust (REIT) operating in the Realty industry with a market cap of USD 5.45 Million.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 4 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 5.45 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -57.41% <BR>Price to Book: 0.19<BR><BR>Contact Details: <BR>Address: 4995 Murphy Canyon Rd Ste 300, SAN DIEGO CA: 92123-4366 <BR>Tel: ['1 760 4718536', '1 866 7817721'] <BR>Fax: 1 760 4710399 <BR>Website: https://presidiopt.com/

Should I buy, sell or hold Presidio Property Trust, Inc.?

Who are in the management team of Presidio Property Trust, Inc.?

As of March 2022, the management team of Presidio Property Trust, Inc. is led by Chairman and CEO Mr. Jack Heilbron, with Mr. Larry Dubose serving as CFO, alongside independent directors Mr. David Bruen, Mr. James Durfey, Mr. Sumner Rollings, and Mr. Thomas Schwartz.

As of March 2022, the management team of Presidio Property Trust, Inc. includes the following individuals:<BR><BR>- Mr. Jack Heilbron serves as the Chairman of the Board, President, and Chief Executive Officer.<BR>- Mr. Larry Dubose is the Chief Financial Officer & Treasurer of NetREIT Dubose Model Home REIT, Inc., and also the Chief Executive Officer of NetREIT Advisors, LLC, in addition to being a Director.<BR>- Mr. David Bruen, Mr. James Durfey, Mr. Sumner Rollings, and Mr. Thomas Schwartz are all Independent Directors on the board.<BR><BR>In summary, the management team is led by Mr. Jack Heilbron, with Mr. Larry Dubose in a key financial role, supported by a group of independent directors.

Is Presidio Property Trust, Inc. overvalued or undervalued?

As of August 14, 2024, Presidio Property Trust, Inc. has shifted from a very attractive to a risky valuation grade due to overvaluation concerns, reflected in its low Price to Book Value and mixed stock performance, particularly a year-to-date decline of 9% compared to the S&P 500's 12.22% gain.

As of 14 August 2024, the valuation grade for Presidio Property Trust, Inc. has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued based on its current metrics, particularly with a Price to Book Value of 0.22, an EV to EBIT of 0.41, and an EV to EBITDA of 0.65, which suggest that the company's valuation does not reflect its financial performance adequately. <BR><BR>When compared to peers, Strawberry Fields REIT, Inc. stands out with a P/E ratio of 24.91, while other risky peers like Mobile Infrastructure Corp. and Bluerock Homes Trust, Inc. show negative P/E ratios of -14.49 and 43.74, respectively. This highlights the relative weakness of Presidio in its sector. Additionally, the company's recent stock performance has been mixed, with a 1-week return of 35.32% compared to the S&P 500's 1.05%, but a year-to-date decline of 9.00% against the S&P's 12.22%, reinforcing concerns about its long-term value.

Is Presidio Property Trust, Inc. technically bullish or bearish?

As of September 9, 2025, Presidio Property Trust, Inc. shows a mildly bearish trend with mixed technical indicators, having outperformed the S&P 500 recently but underperformed over longer periods.

As of 9 September 2025, the technical trend for Presidio Property Trust, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators showing mixed signals. The MACD is mildly bullish on both weekly and monthly time frames, while the moving averages indicate a mildly bearish trend on the daily. The Bollinger Bands and On-Balance Volume are bullish on both weekly and monthly time frames, suggesting some positive momentum. However, the KST is mildly bullish weekly but bearish monthly, and Dow Theory reflects a mildly bullish weekly stance but mildly bearish monthly.<BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 35.32% and 41.91% respectively, but it has underperformed over longer periods, including year-to-date and one-year returns.