EN DE

Presidio Property Trust, Inc (SQFT) Fair Value & Analysis

Real Estate · US · Market cap $3.4M

PP Presidio Property Trust, Inc logo Presidio Property Trust, Inc SQFT · US
Price$2.29
Fair Value$5.75
Upside+151.1%
Quality36/100
Watch Presidio Property Trust, Inc for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -61.4% net margin
High debt · generates free cash flow
Trails peers (4/12)
Narrow moat 8/100
Evidence: Medium Range $5.35 – $5.75 Share as image

Fair value as of: Jul 27, 2026

From 4 valuation models · updated 14 days ago

Fair value updated Jul 27, 2026, revised from $6.38 to $5.75 (−9.9%) since Jun 26, 2026. Share price −2.9% over the past month.

Below-average quality, screening 151% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (36/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case ($5.35). The market is more pessimistic than our downside scenario.
  • The models converge in a tight band ($5.35 to $5.75), unusually little disagreement for a valuation.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$40.47 $2.17 Fair Value $5.75 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range $2.17 – $40.47 · fair‑value band $5.35 – $5.75 · the $2.29 price screens below the $5.75 fair value. Dashed = 300-day average. As of Jul 27, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Presidio Property Trust, Inc (SQFT) currently trades at $2.29, while our model-based Fair Value estimate is $5.75, implying the stock looks roughly 151.1% undervalued today. The Quality Score stands at 36/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Presidio Property Trust, Inc generated revenue of $16.5M at a net margin of -61.4%. Revenue declined 8.5% year over year. It earns a return on equity of -30.5%. Net debt stands at $84.7M. Fundamentals as of Jul 27, 2026

Our scenario range runs from $5.35 (bear case) to $5.75 (bull case); at $2.29, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Real Estate peers we cover trades at -22% fair-value upside, at 151%, SQFT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM $12.21 $13.05 $14.29 70
DDM Multi-Stage $12.21 $14.13 $16.53 61
EV/EBITDA $12.58 54
All 4 models by family
Dividend Discount
Gordon GGM $12.21 $13.05 $14.29 70
DDM Multi-Stage $12.21 $14.13 $16.53 61
Multiples
EV/EBITDA $12.58 54
Asset-Based
NCAV (Graham) $6.43 $8.62 $12.86 50

Widest divergence: Dividend Discount ($13.05) versus Asset-Based ($8.62). Highest evidence: Gordon GGM (70).

Notify me when SQFT reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $16.5M
Revenue growth (YoY) -8.5%
Net margin -61.4%
Return on equity -30.5%
Free cash flow $418K FY2025
Operating margin -11.8%
More key figures
EPS (TTM) $-10.06
Net debt $84.7M FY2025

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 34 · Market factors (momentum, volatility) 6

Profitability 0
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Presidio Property Trust, Inc. is an internally managed real estate investment trust (REIT). In October 2017, we changed our name from NetREIT, Inc. to Presidio Property Trust, Inc. We are a publicly traded company on Nasdaq, and registered under the Securities Exchange Act of 1934, as amended (the Exchange Act).

Full company description

Presidio Property Trust, Inc. is an internally managed real estate investment trust (REIT). In October 2017, we changed our name from NetREIT, Inc. to Presidio Property Trust, Inc. We are a publicly traded company on Nasdaq, and registered under the Securities Exchange Act of 1934, as amended (the Exchange Act). Through the Company, its subsidiaries and its partnerships, we own 10 commercial properties in fee interest and have partial interests in two commercial properties through our interests in various affiliates in which we serve as general partner, member and/or manager. Each of the limited partnerships is referred to as a DownREIT. In each DownREIT, we have the right, through put and call options, to require our co-investors to exchange their interests for shares of our Series A Common Stock, or our common stock, at a stated price after a defined period (generally five years from the date they first invested in the entity's real property), the occurrence of a specified event or a combination thereof. The Company is a limited partner in five partnerships and sole shareholder in one corporation, which entities purchase and lease model homes to and from homebuilders. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Presidio Property Trust, Inc reported revenue of $16.8M in FY2025 versus $19.2M in FY2021, a compound −3.3%/yr. Reported net income was −$8.3M in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$16.8M
Latest YoY
−11.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.1%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−25.8%
Revenue −3.3%/yr
FY21 $19.2M
FY22 $17.8M
FY23 $17.6M
FY24 $18.9M
FY25 $16.8M
Net income
FY21 −$3.6M
FY22 −$2.1M
FY23 $10.1M
FY24 −$25.6M
FY25 −$8.3M

Watch SQFT: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Presidio Property Trust, Inc Fair Value". https://www.fairvalue-calculator.com/stock/SQFT

Peer Group

REIT - Diversified · 165 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Bottom 25%
Fair Value upside +151% · Top 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) -61% · Bottom 25%
Operating margin (TTM) -12% · Bottom 25%
Revenue growth -9% · Bottom 25%
Debt / equity 5.47× · Higher than 75% of peers

Valuation Multiples vs REIT - Diversified median · lower = cheaper

P/B 0.20× · Cheaper than 75% of peers
P/S (TTM) 0.21× · Cheaper than 75% of peers
P/FCF 8.2× · Cheaper than median
EV/EBITDA 21.2× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 13
FUTURE 0 · sector 13
PAST 0 · sector 20
HEALTH 0 · sector 72
DIVIDEND 0 · sector 97

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).

Stock Price Fair Value vs Fair Value
Goodman Group GMG A$29.11 A$7.37 -75%
VICI Properties Inc VICI $26.73 $41.74 +56%
W. P. Carey Inc WPC $76.69 $35.59 -54%
Charter Hall Group CHC A$21.90 A$11.46 -48%
Fibra Uno FUNO11 31.10 MXN 63.56 MXN +104%
COV COV €52.55 €62.39 +19%
The GPT Group GPT A$4.89 A$3.49 -29%
Mirvac Group MGR A$1.70 A$0.5700 -66%
KLCC Property Holdings 5235SS 8.85 MYR 6.91 MYR -22%
CRRUN CRRUN C$17.65 C$17.89 +1%

Compare Presidio Property Trust, Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Presidio Property Trust, Inc (SQFT) overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of $5.75 versus a price of $2.29, about +151% (undervalued).
What is the fair value of SQFT?
Our model-based fair value for Presidio Property Trust, Inc is $5.75 (as of Jul 27, 2026), built from audited fundamentals. The current price is $2.29.
What is the quality score of SQFT?
Presidio Property Trust, Inc has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Presidio Property Trust, Inc (SQFT)?
Presidio Property Trust, Inc reported trailing-twelve-month revenue of about $16.5M (latest available figure, as of Jul 27, 2026).
What is the net profit margin of SQFT?
The net profit margin of Presidio Property Trust, Inc is about -61.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Presidio Property Trust, Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.