Stock Ratings / Financials / SQFT / forecast

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Presidio Property Trust Inc. (Class A) (SQFT) 12-Month Stock Forecast & Price Target Cone

$0.84 +7.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.85

Presidio Property Trust Inc. (Class A) (SQFT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $1.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.85 (+1.19%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SQFT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY SQFT SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (25% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 38.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 3% FCF Margin ($417.9K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$0.87-9.2% Next Q

Q2 (-2Q)

Grade B-$0.79+1.3% Next Q

Q3 (-1Q)

Grade B-$0.80+5% Next Q

Current

Grade C$0.84+1.1% Hist 90D α

Trajectory: B (72) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SQFT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, SQFT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.17) or 200D SMA ($2.31) invalidates the momentum regime and cuts Target Base ($0.86) toward Bear Floor ($0.67).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SQFT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SQFT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 64%NO 36%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SQFT Position Size: $10,000

Shares at $0.84: 11904.8 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.67

$7,976

$-2,024 (-20.2%)

12M Consensus BaseTarget $0.86

$10,238

+$238 (+2.4%)

12M Bull Case BreakoutTarget $6.72

$80,000

+$70,000 (+700.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	BUY	$6	69%	B
JP MorganUS Large-Cap Research	HOLD	$1	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SQFT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SQFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.73%▼ DESCENDING CHANNEL

2026-10-30O $0.90H $0.93L $0.81C $0.84VOL 11.0K

RES: $1.71SUP: $0.49SMA50: $1.17SMA200: $2.31

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SQFT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SQFT Butterfly Map → + Track SQFT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -10.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SQFT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SQFT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SQFT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SQFT)

Financials Rank #363 of 1096 ⚔️ GIPR vs SQFT Full Matrix →

1. Head-to-Head Financials Peer Comparison (SQFT vs. GIPR, PW, MKZR, CMCT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Presidio Property Trust Inc. (Class A) (SQFT) ranks #363 by composite RQD confidence (64/100, grade C) and #1092 by equity capitalization ($1.2M). Within this direct 5-issuer industry benchmark cohort, SQFT leads on earnings valuation at N/A trailing P/E, while SQFT leads on capital efficiency and profitability with 50.0% ROIC and — gross margin. SQFT currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SQFT ACTIVE Presidio Property Trust Inc. (Class A)	C	64/100	—	—	50.0%	+7.69%	$1.2M	Benchmark Subject
GIPR Generation Income Properties Inc.	D-	41/100	—	—	-35.0%	-2.11%	$2.3M	/gipr-vs-sqft →
PW Power REIT (MD)	D-	36/100	—	—	-35.0%	+0.14%	$2.5M	/pw-vs-sqft →
MKZR MacKenzie Realty Capital Inc.	D-	41/100	—	—	-35.0%	-0.96%	$2.9M	/mkzr-vs-sqft →
CMCT Creative Media & Community Trust Corporation	D-	36/100	—	—	-14.7%	-17.22%	$10.4M	/cmct-vs-sqft →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001080657

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Presidio Property Trust Inc. (Class A) (SQFT) reported GAAP revenue of $14.0M (-10.9% vs. FY2024 revenue of $15.7M , and -4.2% cumulative change since FY2023) , GAAP net income of -$8.3M, operating cash flow of $417.9K, and free cash flow of $417.9K (+157.4% YoY). On the balance sheet, SQFT closed FY2025 with $122.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$14.0M	-$8.3M	$417.9K	$417.9K	$122.1M	—
FY2024 (FY)	2024-12-31	$15.7M	-$25.6M	-$728.1K	-$728.1K	$142.6M	—
FY2023 (FY)	2023-12-31	$14.6M	$8.0M	$1.4M	$1.4M	—	—

3. SQFT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SQFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Presidio Property Trust Inc. (Class A) (NASDAQ: SQFT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $0.84 (+7.69% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, SQFT ranks #363 in composite RQD confidence.

How does SQFT compare to GIPR and PW in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), SQFT carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 50.0%. By comparison, GIPR (Generation Income Properties Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $2.3M) and PW (Power REIT (MD)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, SQFT leads on earnings multiple (N/A) while SQFT leads on capital efficiency (50.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SQFT?

Per SQFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001080657), Presidio Property Trust Inc. (Class A) generated $14.0M in revenue (-10.9% YoY), -$8.3M in net income, and $417.9K in free cash flow against $122.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SQFT trading relative to its 50-day, 200-day, and 52-week technical levels?

SQFT last traded at $0.84 (+7.69% on volume of 16,825 shares), positioning the stock -28.21% below its 50-day simple moving average ($1.17) and -63.64% below its 200-day simple moving average ($2.31). Across its 52-week range of $0.73 to $6.40, SQFT sits at the 1.9% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.94).

SQFT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SQFT's 12-month stock price target?

Presidio Property Trust Inc. (Class A) (SQFT) carries a 12-month consensus base price target of $0.86 (+2.4% from $0.84), with a bull-case target of $6.72 and a bear-case floor of $0.67.

Is SQFT stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates SQFT C (Hold — HOLD) with an RQD Confidence score of 64/100.

Direct Sub-Reports: SQFT RQD Cockpit SQFT 12M Forecast SQFT Earnings & Move SQFT Dividends & DRIP SQFT Insiders & 13F SQFT Whale Options SQFT Profit Sankey SQFT News & Why