Presidio Property Trust Inc (SQFT)
NASDAQReal EstateReit - DiversifiedSnapshot 2026-11-05
$0.83-4.47%
Close 2026-11-05 · 1-day change
NASDAQReal EstateReit - DiversifiedSnapshot 2026-11-05
QuarterlyIQ Insights · SQFT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.4% |
| Our one-year growth estimate | diamond | -8.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 81.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 13 industry peers
SQFT — legal / regulatory event — Triggering Events That Accelerate or Increase a Direct Financial Obligation o…
Dated 2026-01-23
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. On January 21, 2026, Presidio Property Trust, Inc. (the “Company”) and NetREIT SC II, LLC, a subsidiary of the Company (the “Borrower”), received a notice (the “Default Notice”) from Wells Fargo Bank, National Association (the “Lender”) alleging that the Borrower’s failure to repay in full by January 5, 2026 the indebtedness owed under that certain promissory no…
Why it matters: Management plans staff and pay cuts to lower costs. G&A was still $1.67 million in Q1, so lower spending would show progress.
Supportive ifQuarterly G&A falls below $1.67 million in a reported quarter.
Worry ifQuarterly G&A stays at or above $1.67 million in the next report.
Why it matters: Revenue was $3.77 million in Q1, down from $4.11 million a year earlier after the Dakota Center sale. A rebound would show growth beyond that loss.
Supportive ifQuarterly revenue reaches or exceeds $4.11 million, the Q1 2025 level.
Worry ifQuarterly revenue remains below $3.77 million, the Q1 2026 level.
Why it matters: The company lost $0.10 per share in Q1 and reported negative Core FFO. A smaller loss would show better results.
Supportive ifQ3 loss per share is smaller than $0.10, or the company reports a profit per share.
Worry ifQ3 loss per share is $0.10 or greater.
Why it matters: The exchange offer accepted 149,773 preferred shares, or 15.4% of the total. Settlement and the final share count will show how much preferred stock remains.
Watch forA company filing confirms settlement of about 823,753 common shares. About 823,963 Series D shares remain.
Also watch forA company filing reports a delayed or changed settlement. Or, the final share count differs from the announced amounts.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$211 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $1,119 loss on $10,000 · 11.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,723 loss on $10,000 · 87.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Q1 model-home rent was $919,890, and management said tenant retention was excellent. A drop may signal weaker rent or occupancy.
Worry ifQuarterly revenue from model-home rentals falls below $919,890, the Q1 2026 level.
Less concerning ifQuarterly model-home rental revenue stays at or above $919,890.
Why it matters: Management is seeking model homes in growth markets, but it bought none in Q1. New purchases would show that this plan is moving forward.
Supportive ifThe next report lists at least one model home acquired during Q3.
Worry ifThe next report lists no model home purchases during Q3.