Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW)

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The chart shows the growth of an initial investment of $10,000 in Presidio Property Trust Inc. Series A Common Stock Purchase Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW) has returned -33.67% so far this year and -41.98% over the past 12 months.

Based on dividend-adjusted daily data since Jan 24, 2022, SQFTW's average daily return is +0.66%, while the average monthly return is -1.06%.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2023 with a return of +110.0%, while the worst month was Mar 2023 at -44.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SQFTW closed higher 41% of trading days. The best single day was Jul 14, 2025 with a return of +104.2%, while the worst single day was Feb 10, 2026 at -44.7%.

Presidio Property Trust Inc. Series A Common Stock Purchase Warrants has an annualized alpha of 406.61%, beta of 0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 25, 2022.

• This stock participated in 169.52% of S&P 500 Index downside but only -33.49% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.21 may look defensive, but with R² of 0.00 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 0.00 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.

SQFTW ranks 44 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.

The table below present risk-adjusted performance metrics for Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Presidio Property Trust Inc. Series A Common Stock Purchase Warrants. 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. Series A Common Stock Purchase Warrants was 95.86%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Presidio Property Trust Inc. Series A Common Stock Purchase Warrants drawdown is 93.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Presidio Property Trust Inc. Series A Common Stock Purchase Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Presidio Property Trust Inc. Series A Common Stock Purchase Warrants 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.