Presidio Property Trust

SQFT · NASDAQ · Real Estate / REIT - Diversified

0.81USD-0.04 (-4.71%)

Price History

Full chart

Market Stats

Previous Close0.85

Open0.8185

Day Range0.78 – 0.8185

52-Week Range1.14 – 6.40

Volume8.01K

Market Cap1.92M

P/E (TTM)0.00

Forward P/E0.00

EPS-8.66

Dividend Yield0.00%

Beta1.82

50-Day Avg1.68

200-Day Avg2.63

About

Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMr. Jack Kendrick Heilbron
Employees15
Headquarters4995 Murphy Canyon Road, San Diego, CA, United States, 92123-4366, USA
Websitehttps://www.presidiopt.com

Leadership

Mr. Jack Kendrick HeilbronChairman, President & CEO · b. 1950
Mr. Edwin H. Bentzen IVChief Financial Officer · b. 1977
Mr. Gary Morris KatzChief Investment Officer · b. 1964
Mr. Steven HightowerPresident of PPT Model Homes & Director · b. 1968
Mr. Steven FossDirector of Investor Relations

Financials

Income Statement

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.68B	2.94B	10.20B	14.08M	17.67M	19.56M	16.47M	23.98M	32.45M	33.37M	32.34M	28.64M	24.35M	19.23M	17.76M	17.64M	18.93M	16.81M
Growth (%)	-	+9.65%	+246.82%	-99.86%	+25.52%	+10.72%	-15.79%	+45.56%	+35.34%	+2.84%	-3.09%	-11.45%	-14.98%	-21.03%	-7.63%	-0.72%	+7.31%	-11.15%
Cost of Revenue	-	-	4.31B	4.94M	5.55M	6.38M	5.75M	8.52M	10.14M	10.72M	10.89M	10.43M	8.82M	6.18M	5.84M	5.96M	6.26M	15.88M
Gross Profit	2.68B	2.94B	5.88B	9.13M	12.11M	13.18M	10.72M	15.46M	22.32M	22.65M	21.46M	18.21M	15.53M	13.05M	11.92M	11.67M	12.67M	932.12K
Gross Margin	100.00%	100.00%	57.70%	64.88%	68.56%	67.38%	65.10%	64.49%	68.77%	67.87%	66.34%	63.57%	63.79%	67.85%	67.12%	66.19%	66.94%	5.54%
Operating Expense	1.43B	1.65B	9.99B	8.45M	9.62M	10.75M	10.91M	12.46M	15.32M	14.91M	13.63M	5.27M	5.75M	11.62M	11.63M	12.22M	13.04M	1.03M
Operating Income	1.25B	1.29B	-4.10B	687.29K	2.49M	2.43M	-187.16K	3.01M	7.00M	7.74M	7.82M	12.94M	9.78M	1.42M	294.05K	-543.48K	-373.00K	-98.73K
Operating Margin	46.78%	43.84%	-40.26%	4.88%	14.10%	12.41%	-1.14%	12.54%	21.55%	23.19%	24.19%	45.17%	40.17%	7.41%	1.66%	-3.08%	-1.97%	-0.59%
EBITDA	3.34B	3.48B	-573.04M	2.26M	3.17M	7.74M	11.60M	12.27M	17.25M	17.45M	16.92M	12.81M	9.66M	8.75M	12.88M	23.27M	-11.33M	3.79M
EBITDA Margin	124.66%	118.21%	-5.62%	16.06%	17.93%	39.55%	70.41%	51.18%	53.16%	52.29%	52.33%	44.72%	39.67%	45.51%	72.50%	131.96%	-59.85%	22.51%
Net Income	23.96M	22.44M	-2.99B	-2.62M	-2.13M	-4.09M	-4.05M	-3.82M	-5.81M	-3.48M	3.38M	-610.21K	-7.67M	-3.63M	-2.13M	10.15M	-25.63M	-8.28M
Net Income Margin	0.89%	0.76%	-29.32%	-18.59%	-12.07%	-20.90%	-24.56%	-15.93%	-17.91%	-10.44%	10.46%	-2.13%	-31.51%	-18.85%	-11.97%	57.53%	-135.42%	-49.22%
R&D	-	-	-	-	-	-	-	-	0.17	0.08	0.15	0.05	0.24	0.08	0.15	0.73	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	1.19B	998.35M	-	3.19M	4.49B	4.94M	5.60M	10.77M	13.53M	12.95M	13.04M	10.65M	8.83M	4.86M	4.71M	5.00M	6.20M	6.05M
Interest Expense % of Total Revenue	44.26%	33.96%	-	22.70%	25431.92%	25.27%	33.96%	44.93%	41.70%	38.81%	40.32%	37.18%	36.28%	25.30%	26.53%	28.38%	32.77%	35.98%

Balance Sheet

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	72.43B	95.63B	126.84B	153.73M	185.13M	182.02M	220.62M	257.93M	258.00M	254.50M	233.05M	220.78M	185.57M	161.20M	291.35M	175.96M	142.57M	122.05M
Total Liabilities	-	-	-	-	97.75M	96.15M	149.09M	192.77M	202.25M	202.45M	176.91M	164.16M	135.45M	95.71M	238.51M	114.64M	107.62M	97.40M
Total Equity	-	65.80B	73.28B	82.79M	76.70M	70.43M	60.73M	53.06M	43.09M	37.65M	40.42M	39.18M	34.88M	55.67M	43.83M	50.95M	26.54M	16.84M
Cash	4.78B	9.30B	7.03B	4.87M	11.86M	10.21M	5.64M	6.63M	3.12M	8.31M	9.78M	10.39M	7.34M	10.00M	12.12M	6.51M	8.04M	7.42M
Total Debt	-	-	-	-	92.48M	89.55M	123.90M	144.69M	158.89M	160.32M	149.71M	155.19M	127.63M	88.94M	96.95M	107.73M	102.16M	92.11M
Net Debt	-4.78B	-9.30B	-7.03B	-4.87M	80.62M	79.34M	118.26M	138.06M	155.77M	152.01M	139.94M	144.80M	120.29M	78.93M	84.83M	101.22M	94.12M	84.69M

Cash Flow

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	683.53M	210.81M	621.20M	1.31M	4.54M	4.13M	4.18M	3.77M	3.72M	5.59M	432.45K	3.79M	3.69M	2.37M	928.82K	1.49M	-728.06K	417.87K
Investing Cash Flow	-	-21.06B	-22.63B	-31.67M	-22.63M	-157.29K	-42.48M	-36.26M	-16.49M	-1.09M	25.59M	11.98M	27.68M	24.20M	-126.38M	120.31M	12.87M	13.49M
Financing Cash Flow	20.59B	25.36B	18.63B	27.56M	23.96M	-4.52M	33.73M	33.49M	9.26M	-3.57M	-24.56M	-15.16M	-30.22M	-23.42M	127.26M	-131.81M	-10.61M	-14.52M
Capital Expenditure	0	0	0	0	0	0	61.63M	70.71M	27.82M	21.18M	3.36M	12.64M	2.83M	1.60M	2.11M	6.66M	0	2.70M
Free Cash Flow	683.53M	210.81M	621.20M	1.31M	4.54M	4.13M	-57.45M	-66.94M	-24.10M	-15.60M	-2.93M	3.79M	3.69M	2.37M	928.82K	1.49M	-728.06K	417.87K
Dividends Paid	1.38B	2.40B	2.84B	3.58M	4.27M	4.77M	4.80M	4.12M	4.52M	3.62M	1.08B	2.16M	963.46K	5.47M	5.27M	3.31M	2.24M	2.30M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-1375.55%	-1776.04%	-647.37%	-279.23%	-676.80%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	202.05%	1138.22%	456.70%	272.50%	94.03%	115.27%	-8.36%	-6.16%	-18.75%	-23.22%	-36741.82%	56.94%	26.09%	230.22%	567.09%	222.41%	-307.21%	549.36%

Earnings

Report Date	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Nov 12, 2019	Mar 13, 2020	May 15, 2020	Aug 12, 2020	Nov 5, 2020	Mar 30, 2021	May 10, 2021	Aug 10, 2021	Nov 11, 2021	Mar 30, 2022	May 16, 2022	Aug 11, 2022	Nov 10, 2022	Mar 28, 2023	May 15, 2023	Aug 14, 2023	Nov 14, 2023	Mar 26, 2024	May 14, 2024	Aug 14, 2024	Nov 12, 2024	Mar 31, 2025	Apr 14, 2025	Aug 14, 2025	Nov 12, 2025	Mar 30, 2026	May 18, 2026	Aug 13, 2026	Nov 11, 2026
EPS Estimate	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-0.17	-1.60	-1.05	-0.80	-0.09	-0.80	-1.60	-1.60	-1.10	-0.13	-0.15	1.77	0.00	-	-	-	0.00	-	0.00	-	-	-	-	-
EPS Actual	-0.11	-0.07	-0.12	-0.08	-0.06	-0.05	-0.10	-0.01	-0.05	-0.29	-0.19	-0.05	-0.12	-0.22	-0.24	-0.19	-0.18	-0.37	-0.13	-0.11	-0.23	-0.21	-0.12	0.00	-0.20	-0.08	-0.15	-0.33	-0.22	1.02	-0.19	-0.14	0.27	0.22	-0.12	-0.10	-0.22	-0.20	-0.31	-1.25	-1.93	-1.30	-0.13	-4.54	-1.74	-1.10	-0.60	-0.13	-0.15	1.81	-0.94	-0.47	-1.00	-0.53	-0.25	-0.24	-5.13	-1.53	-3.46	-0.10	-3.33	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82.35%	21.88%	-83.81%	-62.50%	-44.44%	-467.50%	-8.75%	31.25%	45.45%	0.46%	0.00%	2.43%	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.92M

Enterprise Value76.23M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.12

Price / Book0.14

EPS-8.66

Book Value11.54

Revenue (TTM)15.90M

Gross Profit (TTM)10.01M

EBITDA3.67M

Profit Margin-54.31%

Operating Margin8.29%

Return on Equity-32.33%

Return on Assets-0.07%

Shares Outstanding1.43M

Shares Float977.97K

Beta1.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 1 analystsTarget 1.00

Hold
1

Ownership Breakdown

Institutions: 15.59%
Insiders: 20.89%
Retail / Other: 63.52%

Top Institutional Holders

Two Sigma Investments LLC
23.63K1.65%
Citadel Advisors Llc
13.27K0.93%
Ketron Financial
10.51K0.73%
Vanguard Capital Management, LLC
6.64K0.46%
IFP Advisors, LLC
2.32K0.16%
Wells Fargo & Co
1.51K0.11%
SRS Capital Advisors Inc
1.13K0.08%
Advisor Group Holdings, Inc.
1.01K0.07%
AlphaCore Capital LLC
8410.06%
Morgan Stanley - Brokerage Accounts
6670.05%
CWM, LLC duplicate
5290.04%
CX Institutional, LLC
2120.01%
UBS Group AG
1280.01%
EverSource Wealth Advisors, LLC
00.00%
Sound Income Strategies
00.00%
Royal Bank of Canada
00.00%
Tower Research Capital LLC
00.00%
Citigroup Inc
00.00%

Top Fund Holders

Fidelity Extended Market Index
6.24K0.43%
Fidelity Series Total Market Index
8050.06%

Dividends

20234×

0.23Dec 15, 20230.23Oct 5, 20230.23Jun 26, 20230.22Mar 29, 2023

20224×

0.21Dec 16, 20220.20Sep 15, 20221.06Jun 9, 20221.05Mar 15, 2022

20214×

1.04Dec 3, 20211.03Sep 3, 20211.02Jun 4, 20211.01Mar 8, 2021

20201×

1.00Nov 20, 2020

Stock Splits

May 19, 20251:10