- ISIN
- US74102L3033
- CUSIP
- 74102L303
- Sector
- Real Estate
- Industry
- REIT - Diversified
- IPO Date
- Oct 7, 2020
Highlights
- Market Cap
- $3.52M
- Enterprise Value
- -$1.65M
- EPS (TTM)
- -$8.57
- Total Revenue (TTM)
- $16.46M
- Gross Profit (TTM)
- -$1.58M
- EBITDA (TTM)
- -$2.74M
- Year Range
- $2.10 - $23.00
- ROA (TTM)
- -9.59%
- ROE (TTM)
- -61.07%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SQFT Performance Chart
Presidio Property Trust, Inc. (SQFT) is down 19.5% since the beginning of the year. At $3 per share, SQFT is trading 88.3% below its 52-week high of $23. Investors who bought $1,000 worth of SQFT shares 5 years ago would now be looking at an investment worth $83.
Loading charts...
Returns By Period
Presidio Property Trust, Inc. (SQFT) has returned -19.52% so far this year and -41.07% over the past 12 months.
Presidio Property Trust, Inc.
- 1D
- 2.68%
- 1M
- -18.79%
- YTD
- -19.52%
- 6M
- -14.92%
- 1Y
- -41.07%
- 3Y*
- -30.12%
- 5Y*
- -39.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SQFT Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2020, SQFT's average daily return is 0.00%, while the average monthly return is -2.06%.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2023 with a return of +58.4%, while the worst month was Sep 2022 at -60.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SQFT closed higher 43% of trading days. The best single day was Jul 14, 2025 with a return of +166.1%, while the worst single day was Sep 6, 2022 at -33.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.23% | 22.18% | -20.55% | 55.60% | -22.99% | -3.60% | -19.52% | ||||||
| 2025 | -16.25% | -4.03% | -10.58% | 11.30% | -7.80% | -11.36% | 7.27% | -10.70% | 6.39% | 17.07% | -31.41% | -22.20% | -58.37% |
| 2024 | 1.94% | 2.86% | 12.96% | -28.18% | -9.38% | -12.20% | 4.72% | -10.26% | 9.60% | -3.05% | 0.56% | 14.29% | -22.33% |
| 2023 | 13.68% | 3.70% | -5.85% | -9.35% | -8.03% | 7.90% | -4.84% | -4.54% | -2.93% | -23.98% | 58.42% | 12.71% | 19.51% |
| 2022 | -6.67% | 1.10% | 3.60% | -7.28% | 4.65% | -8.88% | 0.47% | -1.40% | -59.98% | -6.40% | -7.69% | -10.22% | -73.42% |
| 2021 | -16.51% | 2.82% | 3.39% | -7.65% | 7.69% | 10.54% | 5.85% | 0.72% | -7.70% | 5.04% | -0.76% | 1.97% | 2.06% |
Benchmark Metrics
Presidio Property Trust, Inc. has an annualized alpha of -8.32%, beta of 0.55, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 07, 2020.
- This stock participated in 199.85% of S&P 500 Index downside but only 3.62% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.32%
- Beta
- 0.55
- R²
- 0.01
- Upside Capture
- 3.62%
- Downside Capture
- 199.85%
Return for Risk
Risk / Return Rank
SQFT ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Presidio Property Trust, Inc. (SQFT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SQFT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.32 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.46 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.60 | 10.92 | -11.52 |
Dividends
Dividend History
Presidio Property Trust, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.91 | $2.52 | $4.10 | $1.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 8.83% | 26.53% | 10.51% | 2.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Presidio Property Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.91 |
| 2022 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $2.52 |
| 2021 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.04 | $4.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Presidio Property Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Presidio Property Trust, Inc. was 94.77%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Presidio Property Trust, Inc. drawdown is 93.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.77%Feb 2026 | 5y 1mo | — | 5y 6moDec 2020 - now |
2020 bear market2020 | -40.80%Dec 2020 | 2mo 4d | 8d | 2mo 12dOct 2020 - Dec 2020 |
Drawdown Indicators
| SQFT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.77% | -56.78% | -37.99% |
Max Drawdown (1Y)Largest decline over 1 year | -83.97% | -9.10% | -74.87% |
Max Drawdown (3Y)Largest decline over 3 years | -83.97% | -18.90% | -65.07% |
Max Drawdown (5Y)Largest decline over 5 years | -94.61% | -25.43% | -69.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.57% | -3.21% | -90.36% |
Average DrawdownAverage peak-to-trough decline | -64.17% | -10.71% | -53.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.33% | 2.04% | +66.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Presidio Property Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Presidio Property Trust, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SQFT relative to other companies in the REIT - Diversified industry. Currently, SQFT has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SQFT in comparison with other companies in the REIT - Diversified industry. Currently, SQFT has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with SQFT
Add Presidio Property Trust, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SQFT