PortfoliosLab logoPortfoliosLab logo
IPO Date
Jan 24, 2022

Highlights

Market Cap
$22.60K
Enterprise Value
-$5.15M
EPS (TTM)
-$8.57
Total Revenue (TTM)
$16.46M
Gross Profit (TTM)
-$1.58M
EBITDA (TTM)
-$2.74M
Year Range
$0.01 - $0.10
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

SQFTW Performance Chart

Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW) is down 42.7% since the beginning of the year. At $0 per share, SQFTW is trading 82.4% below its 52-week high of $0.


Loading charts...

S&P 500 Index

Returns By Period

Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW) has returned -42.67% so far this year and -43.23% over the past 12 months.


Presidio Property Trust Inc. Series A Common Stock Purchase Warrants

1D
-1.15%
1M
0.58%
YTD
-42.67%
6M
-42.67%
1Y
-43.23%
3Y*
-19.52%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SQFTW Monthly Returns History

Based on dividend-adjusted daily data since Jan 24, 2022, SQFTW's average daily return is +0.69%, while the average monthly return is -0.03%.

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 42% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-41.00%23.73%-9.13%-3.02%-11.92%1.18%-42.67%
20259.32%-13.50%3.94%2.04%-5.71%2.12%-0.89%-3.89%16.51%-10.96%14.11%-21.05%-14.04%
202416.67%2.86%-4.17%-13.19%-0.17%-34.78%-23.08%0.33%16.28%20.00%-23.57%8.72%-41.83%
202363.64%-16.67%-44.67%10.36%-30.13%37.03%-13.34%-20.53%12.58%-41.18%110.00%42.86%9.09%
202286.36%4.44%-1.96%-6.29%-10.57%2.39%-4.22%-9.57%-23.21%-28.46%-8.87%-29.58%-50.00%

Benchmark Metrics

Presidio Property Trust Inc. Series A Common Stock Purchase Warrants has an annualized alpha of 442.32%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 24, 2022.

  • This stock participated in 168.05% of S&P 500 Index downside but only -14.52% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.24 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.

Alpha
442.32%
Beta
0.24
0.00
Upside Capture
-14.52%
Downside Capture
168.05%

Return for Risk

Risk / Return Rank

SQFTW ranks 45 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.


SQFTW Risk / Return Rank: 4545
Overall Rank
SQFTW Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
SQFTW Sortino Ratio Rank: 6868
Sortino Ratio Rank
SQFTW Omega Ratio Rank: 6969
Omega Ratio Rank
SQFTW Calmar Ratio Rank: 2424
Calmar Ratio Rank
SQFTW Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW) 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.


SQFTWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.21

Sortino ratioReturn per unit of downside risk

-1.20

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.51

2.78

-3.30

Martin ratioReturn relative to average drawdown

-0.68

12.44

-13.11

Dividends

Dividend History


Presidio Property Trust Inc. Series A Common Stock Purchase Warrants doesn't pay dividends

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. 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 94.07%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-95.86%Feb 2026
4y 10d
4y 4moJan 2022 - now

Drawdown Indicators


SQFTWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.86%

-56.78%

-39.08%

Max Drawdown (1Y)

Largest decline over 1 year

-84.53%

-9.10%

-75.43%

Max Drawdown (3Y)

Largest decline over 3 years

-88.00%

-18.90%

-69.10%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-94.07%

-1.80%

-92.27%

Average Drawdown

Average peak-to-trough decline

-77.65%

-10.71%

-66.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.01%

2.03%

+61.98%

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. Series A Common Stock Purchase Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SQFTW relative to other companies in the REIT - Diversified industry. Currently, SQFTW has a P/S ratio of 0.0. 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 SQFTW in comparison with other companies in the REIT - Diversified industry. Currently, SQFTW has a P/B value of 0.0. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with SQFTW

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