Presidio Property Trust, Inc.(SQFT)Stock Analysis
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Rank #2,707 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SQFT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Presidio Property Trust, Inc. (SQFT), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores SQFT at 18.2/100 on a 32-signal composite quality model, placing it at rank #2,707 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (4.3) and revenue growth (10.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Presidio Property Trust, Inc. reports quarterly revenue of $3.8M, net income of $440.9K, free cash flow of $-957.2K. Top institutional holders of SQFT by reported 13-F value include Ketron Financial, VANGUARD CAPITAL MANAGEMENT, CSS /IL, based on the most recent SEC filings. SQFT trades on the Nasdaq exchange and files with the SEC under CIK 1080657. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SQFT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Presidio Property Trust, Inc. directly from SEC EDGAR. Presidio Property Trust, Inc.'s 13F Pro composite quality score has ranged between 18 and 21 since 2026, currently 18.2 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.8M
Net Income
Q1 2026
$440.9K
Free Cash Flow
Q1 2026
$-957.2K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.6% YoYNet Income
-606.9% YoYOperating Income
EPS (Diluted)
Total Assets
-11.6% YoYTotal Debt
Op. Cash Flow
-130.7% YoY| Metric | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $18.9M -1.6% | $19.2M -21.0% | $24.4M -15.0% | $28.6M -11.4% | $32.3M -3.1% | $33.4M |
| Net Income | $-25.6M -606.9% | $-3.6M +52.8% | $-7.7M -1157.6% | $-610.2K -118.0% | $3.4M +197.1% | $-3.5M |
| Operating Income | $12.7M | — | — | $18.2M -15.0% | $21.5M -5.3% | $22.7M |
| EPS (Diluted) | — | $-0.46 | — | $-0.03 -115.8% | $0.19 +195.0% | $-0.20 |
| Total Assets | $142.6M -11.6% | $161.2M -13.1% | $185.6M -16.0% | $220.8M -5.3% | $233.1M -8.4% | $254.5M |
| Total Debt | — | — | — | — | — | $162.0M |
| Operating Cash Flow | $-728.1K -130.7% | $2.4M -35.7% | $3.7M -2.6% | $3.8M +776.6% | $432.5K -92.3% | $5.6M |
AI Insight: SQFT Financial Trends
Presidio stabilized operations at $4M quarterly revenue but remains unprofitable with persistent cash burn and equity erosion.
• Revenue declined 20% from $5M (Q2 2024) to $4M (Q1 2025) and stabilized; net losses narrowed from -$12M to near break-even.
• Operating income recovered to $2–3M range by Q1 2025, suggesting cost structure improvement despite revenue compression.
• Equity contracted 51% from $35M (Q2 2024) to $17M (Q1 2026); debt data unavailable, limiting leverage assessment.
⚠ Operating cash flow oscillates between -$1M and +$1M; no clear positive trend despite operating income stabilization.
⚠ Net income volatility persists (ranging -$5M to +$2M); not yet demonstrating consistent profitability at reduced revenue base.
AI Insight: SQFT Ratio Trends
Presidio swung to Q1 2026 profitability but remains structurally unprofitable; operating margin holding 59–67% range masks persistent net losses.
• NPM turned positive at 11.7% in Q1 2026 vs. -96.6% in Q4 2025, first quarterly profit since Q1 2025's 54.9%.
• Operating margin stable 59–67% across last five quarters; efficiency not the issue. Profitability swings driven by non-operating items.
• TTM NPM deeply negative at -61.4% despite 63.0% OpMargin; four quarters of losses concentrated outside core operations.
⚠ Q1 2026 NPM and ROE/ROA positive but ROA only 1.6% — minimal asset productivity. Sustainability unclear given Q2–Q4 2025 swings.
⚠ ROIC ranged 35–61% quarterly in 2025–2026 but ROE/ROA volatile; capital efficiency deteriorating on TTM basis (59.4% ROIC vs. -9.1% ROA).
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Available Research
13F Pro tracks comprehensive data for Presidio Property Trust, Inc. including:
Top Institutional Holders of SQFT
Ketron Financial
$24.4K10,511 shVANGUARD CAPITAL MANAGEMENT LLC
$15.4K6,645 shCSS LLC/IL
$11.0K55,158 shKetron Financial
$10.8K542,735 shIFP Advisors, Inc
$6.3K2,705 shClear Street Group Inc.
$6.2K311,566 shARMISTICE CAPITAL, LLC
$4.0K200,000 shWELLS FARGO & COMPANY/MN
$3.5K1,514 shOSAIC HOLDINGS, INC.
$2.3K1,009 shVANGUARD CAPITAL MANAGEMENT LLC
$2.3K110,319 sh
| Fund | Value | Shares |
|---|---|---|
| Ketron Financial | $24.4K | 10,511 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.4K | 6,645 |
| CSS LLC/IL | $11.0K | 55,158 |
| Ketron Financial | $10.8K | 542,735 |
| IFP Advisors, Inc | $6.3K | 2,705 |
| Clear Street Group Inc. | $6.2K | 311,566 |
| ARMISTICE CAPITAL, LLC | $4.0K | 200,000 |
| WELLS FARGO & COMPANY/MN | $3.5K | 1,514 |
| OSAIC HOLDINGS, INC. | $2.3K | 1,009 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.3K | 110,319 |
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Popular Research
Is SQFT a good stock to buy?
13F Pro's AI-powered analysis of Presidio Property Trust, Inc. (SQFT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SQFT are available on the SQFT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SQFT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SQFT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Presidio Property Trust, Inc.'s investment landscape.