Comparing Presidio Property Trust (SQFT) and Its Peers

Presidio Property Trust (NASDAQ:SQFTGet Rating) is one of 329 publicly-traded companies in the “Real estate investment trusts” industry, but how does it compare to its rivals? We will compare Presidio Property Trust to similar companies based on the strength of its valuation, profitability, risk, earnings, dividends, institutional ownership and analyst recommendations.

Dividends

Presidio Property Trust pays an annual dividend of $0.42 per share and has a dividend yield of 13.5%. Presidio Property Trust pays out -84.0% of its earnings in the form of a dividend. As a group, “Real estate investment trusts” companies pay a dividend yield of 3.9% and pay out 103.4% of their earnings in the form of a dividend. Presidio Property Trust is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Presidio Property Trust and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Presidio Property Trust 0 0 1 0 3.00
Presidio Property Trust Competitors 3886 15248 14759 387 2.34

Presidio Property Trust presently has a consensus target price of $2.75, indicating a potential downside of 11.29%. As a group, “Real estate investment trusts” companies have a potential upside of 23.76%. Given Presidio Property Trust’s rivals higher probable upside, analysts plainly believe Presidio Property Trust has less favorable growth aspects than its rivals.

Volatility & Risk

Presidio Property Trust has a beta of 0.39, indicating that its stock price is 61% less volatile than the S&P 500. Comparatively, Presidio Property Trust’s rivals have a beta of 1.12, indicating that their average stock price is 12% more volatile than the S&P 500.

Valuation & Earnings

This table compares Presidio Property Trust and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Presidio Property Trust $19.23 million -$3.63 million -6.20
Presidio Property Trust Competitors $784.32 million $166.78 million 21.87

Presidio Property Trust’s rivals have higher revenue and earnings than Presidio Property Trust. Presidio Property Trust is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Insider & Institutional Ownership

17.3% of Presidio Property Trust shares are owned by institutional investors. Comparatively, 68.2% of shares of all “Real estate investment trusts” companies are owned by institutional investors. 5.8% of Presidio Property Trust shares are owned by insiders. Comparatively, 7.4% of shares of all “Real estate investment trusts” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Presidio Property Trust and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Presidio Property Trust -18.85% -7.60% -2.89%
Presidio Property Trust Competitors 15.58% -4.65% 2.39%

Summary

Presidio Property Trust rivals beat Presidio Property Trust on 10 of the 14 factors compared.

Presidio Property Trust Company Profile (Get Rating)

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 including office, industrial, retail and model home residential properties leased to homebuilders located throughout the United States. As of September 30, 2020, the Company owned or had an equity interest in: 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation; Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet; and Four retail shopping centers, which total approximately 131,722 rentable square feet.

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