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Presidio Property Trust, Inc. SQFT

Listed / Traded Diversified NASDAQ Mgmt:

Presidio 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.

Snapshot

Price
$2.67
Market cap
$3.50M
Enterprise value
$62.49M
Dividend yieldi
3.45%
Annual dividendi
$0.09
Frequency
Quarterly
FFO / sharei
$-1.58 · Q1 2026
Core FFO / sharei
$-1.44 · Q1 2026
Net debt / EBITDAi
28.34x · GAAP est.
Op. cash flow / sharei
$0.34
Price / OCFi
7.80
Payout (% of OCF)i
26.88%
Debt / book capitali
78.60%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Core FFO / leverage are from the Q1 2026 earnings release (filed 2026-05-18) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$92.11M
Cash
$7.42M
Net debt / EBITDAi
28.34x
Debt / book capitali
78.60%
Total assets
$122.05M
Total equity
$16.84M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $16.81M $-8.28M $4.86M $3.79M $417.87K
2024 $18.93M $-25.63M $5.52M $-11.33M $-728.06K
2023 $17.64M $10.15M $5.43M $23.27M $1.49M
2022 $17.76M $-2.13M $5.47M $12.88M $928.82K
2021 $19.23M $-3.63M $5.40M $8.75M $2.37M
2020 $24.35M $-7.67M $6.15M $9.66M $3.69M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2023-12-152023-12-182023-12-26 2023-12-05$0.02Quarterly
2023-10-052023-10-062023-10-11 2023-09-26$0.02Quarterly
2023-06-262023-06-272023-06-30 2023-06-16$0.02Quarterly
2023-03-292023-03-302023-03-31 2023-03-20$0.02Quarterly
2022-12-162022-12-192022-12-30 2022-12-07$0.02Quarterly
2022-09-152022-09-162022-09-30 2022-09-02$0.02Quarterly
2022-06-092022-06-102022-06-24 2022-05-25$0.11Quarterly
2022-03-152022-03-162022-03-28 2022-03-01$0.10Quarterly
2021-12-032021-12-062021-12-20 2021-11-23$0.10Quarterly
2021-09-032021-09-072021-09-21 2021-08-23$0.10Quarterly
2021-06-042021-06-072021-06-21 2021-05-25$0.10Quarterly
2021-03-082021-03-092021-03-16 2021-02-24$0.10Quarterly
2020-11-202020-11-232020-11-30 2020-11-03$0.10Quarterly

Coverage (payout of operating cash flow): 26.88%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.