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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2960
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Trading
$8M
Jack K. Heilbron
The Company is an internally managed, diversified REIT (formerly named NetREIT) The Company acquires, owns and manages a geographically diversified portfolio of real estate assets. As of September 30, 2020, the Company owned or had an equity interest in 128 Model Homes.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = SQFT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$SQFT Presidio Property Trust, Inc. | 44 | 45 | 49 | 52 | - | 0.3x | -32.9% | -7.6% | 100.0% | 44.3% | -52.3% | -8.5% | 0.0% | 336.0x | $8M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Presidio Property Trust, Inc. (SQFT) receives a "Reduce" rating with a composite score of 44.0/100. It ranks #2960 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for SQFT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 45 | 75 | -30DRAG |
| MOMENTUM | 52 | 56 | -4NEUTRAL |
| VALUATION | 49 | 62 | -13DRAG |
| INVESTMENT | 35 | 57 | -22DRAG |
| STABILITY | 24 | 15 | +9ALPHA |
| SHORT INT | 62 | 76 | -14DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 3.5% vs WACC 2.2% (spread +1.3%)
GM 100% vs sector 78%, OM 44% vs sector 18%
Capital turnover 0.06x
Rev growth -9%, 10yr history
Interest coverage 1.8x, Net debt/EBITDA 19.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Presidio Property Trust, Inc. (SQFT) as a Reduce with a composite score of 44.0/100 at a current price of $2.93. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Presidio Property Trust, Inc. holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 44.0/100 places it at rank #2960 in our full universe.
No Moat
Very High
Poor
Fair Value
Gross margins of 100% signal strong pricing power.
Stable competitive position in a defensive sector.
Leverage of 336% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
Presidio Property Trust, Inc. represents a reduce based on multi-factor quantitative performance.
Presidio Property Trust, Inc. receives a Reduce rating from our analysis, with a composite score of 44.0/100 and 2 out of 5 stars, ranking #2960 out of 7,333 stocks. SQFT's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 45/100, SQFT shows adequate but unremarkable business quality. The company reports a return on equity of -32.9% (sector avg: 9.0%), gross margins of 100.0% (sector avg: 77.7%), net margins of -52.3% (sector avg: 21.9%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 49/100, SQFT appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 0.34x, a P/B ratio of 0.15x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Presidio Property Trust, Inc.'s investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -8.5% vs. a sector average of 10.7% and a return on assets of -7.6% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
SQFT demonstrates moderate momentum with a score of 52/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -8.5% year-over-year, while a beta of 0.22 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
Presidio Property Trust, Inc. registers a low stability score of 24/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 0.22 and a debt-to-equity ratio of 336.00x (sector avg: 0.5x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
SQFT carries a short interest score of 62/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include elevated leverage (D/E: 336.00x), micro-cap liquidity risk. At $8M market cap (micro-cap), Presidio Property Trust, Inc. offers reasonable institutional liquidity.
Presidio Property Trust, Inc. is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #2960 of 7,333 overall (60th percentile). Key comparisons include ROE of -32.9% trailing the 9.0% sector median and operating margins of 44.3% above the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While SQFT currently exhibits a REDUCE profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (24) would have the largest impact on the composite score.
EV/EBITDA 96% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 466% BELOW SECTOR MEDIAN
Gross Margin 29% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
SAN DIEGO, CALIFORNIA / ACCESS Newswire / January 28, 2026 / (NASDAQ:SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. ("Presidio" or the "Company"), an internally managed, diversified real estate investment trust ("REIT"), today announced that its ...
SAN DIEGO, CALIFORNIA / ACCESS Newswire / December 1, 2025 / (NASDAQ:SQFT)(NASDAQ:SQFTP)(NASDAQ:SQFTW) Presidio Property Trust, Inc. ("Presidio" or the "Company"), is pleased to announce its engagement of Acorn Management Partners LLC ("Acorn"). The ...

Weak REITs with messy balance sheets and/or overvaluation are likely to suffer the most damage in any downturn. Explore more details here.

Presidio Property Trust has declared quarterly cash dividends for its 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock for July, August, and September 2025, with each dividend payment being $0.19531 per share.