Presidio Property Trust Inc
SQFTReal Estate·REIT - Diversified·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
SQFT against its 20, 50 and 200-day averages86.7% under the 52-week high of 6.40 on 5 Nov 2025. 52-week low 0.73 on 7 Oct 2026. Last 15 sessions, 33.4% high to low
Volume 0.20× normal · the line is the 50-bar volume average
Profile
SQFTPresidio Property Trust, Inc. is a self-managed real estate investment trust, which invests in a diverse multi-tenant portfolio of real estate assets. It operates through the following segments: Office and Industrial Properties, Model Home Properties, and Retail Properties. The Office and Industrial Properties segment consists of office buildings and an industrial property leased to a variety of tenants ranging from small businesses to large public companies. The Model Home Properties segment consists of model home residential properties leased to homebuilders. The Retail Properties segment includes shopping centers. The company was founded by Jack Kendrick Heilbron on September 28, 1999 and is headquartered in San Diego, CA.
| Employees | 15 |
|---|---|
| IPO | Oct 07, 2020 |
| Beta | 1.87 |
| ATR, 14d | 0.08 |
| Rel volume | 0.20 |
| Short float | 1.99% |
| Insider own | 23.29% |
| Inst own | 9.66% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.22M |
| Enterprise Value | 64.75M |
| Income | -10.92M |
| Sales | 15.90M |
| Book/sh | 10.51 |
| Cash/sh | 4.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Dec 15, 2023 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Oct 07, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.08 |
| P/B | 0.08 |
| P/C | 0.21 |
| P/FCF | - |
| EV/EBITDA | 8.52 |
| EV/Sales | 4.07 |
| Quick Ratio | 4.75 |
| Current Ratio | 4.75 |
| Debt/Eq | 4.47 |
| LT Debt/Eq | 4.47 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -8.42 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -14.73% -0.35% |
| Sales past 3/5Y | -1.81% -7.14% |
| EPS Y/Y TTM | 27.10% |
| Sales Y/Y TTM | -14.50% |
| EPS Q/Q | 35.14% |
| Sales Q/Q | -12.87% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 23.29% |
|---|---|
| Insider Trans | -0.66% |
| Inst Own | 9.66% |
| Inst Trans | 11.11% |
| ROA | -7.35% |
| ROE | -49.46% |
| ROIC | -11.41% |
| Gross Margin | 35.91% |
| Oper. Margin | 20.72% |
| Profit Margin | -68.67% |
| SMA20 | 4.85% |
| SMA50 | -18.98% |
| SMA200 | -61.74% |
| Trades | - |
Technical
| Shs Outstand | 1.32M |
|---|---|
| Shs Float | 1.10M |
| Short Float | 1.99% |
| Short Ratio | 0.06 |
| Short Interest | 0.02M |
| 52W High | 5.41 -84.23% |
| 52W Low | 0.73 17.66% |
| Volatility | 9.32% 7.35% |
| ATR (14) | 0.08 |
| RSI (14) | 44.30 |
| Beta | 1.87 |
| Rel Volume | 0.20 |
| Avg Volume | 368.58K |
| Volume | 72,532 |
Performance
| Perf Week | -1.82% |
|---|---|
| Perf Month | 1.08% |
| Perf Quarter | -41.58% |
| Perf Half Y | -70.89% |
| Perf YTD | -74.38% |
| Perf Year | -82.84% |
| Perf 3Y | -86.08% |
| Perf 5Y | -97.51% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 10.00 |
| Prev Close | 0.84 |
| Price | 0.85 |
| Change % | 1.55% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GIPR | Generation Income Properties Inc | 0.75M |
| MKZR | Mackenzie Realty Capital Inc | 3.29M |
| GOOD | Gladstone Commercial Corp | 495.38M |
| NXDT | NexPoint Diversified Real Estate Trust | 166.22M |
| OLP | One Liberty Properties Inc | 465.08M |
| CTO | CTO Realty Growth Inc | 791.88M |
| FVR | FrontView REIT Inc | 595.28M |
| MDRR | Medalist Diversified Inc | 22.46M |
| WHLR | Wheeler Real Estate Investment Trust Inc | 1.40M |
| NYC | American Strategic Investment Co | 18.89M |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Heilbron Jack Kendrick | Chief Executive Officer | Sep 21 '26 | Buy | 6.21 | 300 | 1,863 | 18,163 | Sep 22 04:51 PM |
| DURFEY JAMES ROBERT | Director | Jun 16 '26 | Sale | 2.63 | 2,500 | 6,573 | 9,088 | Jun 17 02:24 PM |
| Heilbron Jack Kendrick | Chief Executive Officer | Apr 10 '26 | Sale | 3.92 | 5,884 | 23,065 | 114,079 | Apr 13 04:31 PM |
| DURFEY JAMES ROBERT | Director | Apr 10 '26 | Sale | 3.89 | 1,000 | 3,890 | 11,588 | Apr 13 04:24 PM |
| DURFEY 1992 TRUST | Director | Apr 10 '26 | Proposed Sale | 3.89 | 1,000 | 3,890 | Apr 10 04:06 PM | |
| Heilbron Jack Kendrick | Chief Executive Officer | Dec 26 '25 | Buy | 2.82 | 10,000 | 28,200 | 25,061 | Dec 30 11:39 AM |
| Heilbron Jack Kendrick | Chief Executive Officer | Dec 24 '25 | Buy | 14.78 | 1,000 | 14,780 | 11,663 | Dec 30 11:38 AM |
| Heilbron Jack Kendrick | Chief Executive Officer | Dec 16 '25 | Buy | 3.29 | 10,000 | 32,900 | 15,061 | Dec 30 11:36 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Presidio Property Trust Announces Expiration and Results of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock (ACCESSWIRE)
- Presidio Property Trust Announces Commencement of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock (ACCESSWIRE) -6.49%
- Presidio Property Trust Extends Largest Tenant Lease (ACCESSWIRE)
- Presidio Property Trust, Inc. Announces Earnings for the Quarter Ended March 31, 2026 (ACCESSWIRE) -6.13%
- BC-Most Active Stocks (Associated Press) +37.94%
- Presidio Property Trust, Inc. Announces Earnings for the Year Ended December 31, 2025 (ACCESSWIRE) -11.11% +9.82%
- Presidio Property Trust Announces Suspension of Series D Preferred Stock Cash Dividends (ACCESSWIRE) -5.07%
- Presidio Property Trust, Inc. Engages Acorn Management Partners LLC (ACCESSWIRE) -10.51%
- Presidio Property Trust, Inc. Announces Earnings for the Third Quarter Ended September 30, 2025 (ACCESSWIRE) -8.45%
- Presidio Property Trust Announces Series D Preferred Stock Cash Dividends (ACCESSWIRE)
- Presidio Property Trust Provides Update on Model Home and Commercial Real Estate Activity in Q3 2025 (ACCESSWIRE)
- Presidio Property Trust Announces the Refinance Mortgage on a Commercial Property (GlobeNewswire)
- Presidio Property Trust, Inc. Announces Earnings for the Second Quarter Ended June 30, 2025 (ACCESSWIRE)
- Presidio Property Trust Announces Pricing of a Registered Direct Offering of Common Stock (GlobeNewswire) +166.14%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-18 | - | - | -0.100 | - | - | - |
| 2025Q3 | 2025-11-12 | -1.530 | - | - | 4.11 | - | - |
| 2025Q2 | 2025-08-18 | -5.130 | - | -5.135 | 4.28 | - | - |
| 2025Q1 | 2025-05-14 | 1.300 | - | 1.299 | 4.03 | - | - |
| 2024Q2 | 2024-08-20 | -10.000 | - | -9.970 | 4.26 | - | - |
| 2024Q1 | 2024-05-14 | - | - | -0.470 | 4.79 | - | - |
| 2023Q3 | 2023-11-14 | 17.700 | - | 17.685 | 4.26 | 4.60 | - |
| 2023Q2 | 2023-08-15 | -1.500 | - | -1.547 | 4.33 | 4.30 | - |
| 2023Q1 | 2023-05-15 | -1.300 | 0.300 | -1.294 | 3.94 | 4.40 | - |
| 2022Q4 | 2023-03-28 | -0.700 | -1.100 | -0.669 | 4.32 | 4.45 | 1 |
| 2022Q3 | 2022-11-11 | -1.100 | -1.600 | -1.105 | 4.24 | 4.46 | 1 |
| 2021Q4 | 2022-11-10 | -1.300 | -1.050 | -1.294 | 4.30 | 5.07 | 2 |
| 2022Q2 | 2022-08-12 | -0.700 | -1.600 | -0.704 | 4.19 | 4.47 | 1 |
| 2022Q1 | 2022-05-17 | -3.200 | -0.800 | -3.248 | 4.45 | 4.68 | 1 |
| 2021Q3 | 2021-11-12 | -1.300 | -0.800 | -1.284 | 4.19 | 5.19 | 2 |
| 2021Q2 | 2021-08-11 | 0.800 | -1.050 | 0.793 | 4.55 | 5.65 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -8.500 | -7.100 | -8.504 | 23.44 | 23.59 |
| 2021FY | -4.600 | -4.350 | -4.641 | 18.42 | 19.51 |
| 2022FY | -5.700 | -6.100 | -5.732 | 17.20 | 17.34 |
| 2024FY | -22.500 | - | - | 15.74 | 182 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | S | 2024-07-02 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-07-01 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-30 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-29 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-28 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-27 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-26 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-25 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-24 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-23 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-22 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-21 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-20 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
| 2025Q2 | S | 2024-06-19 | 1 | 0 | 0 | 5.40 | 5.40 | 5.40 |
Estimate history
| EPS, annual | -2 | 1.9 | -0.3 | -8.504 | -4.641 | -5.732 | 6.776 | -22.496 | -8.655 | -8.4193 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -9.97 | -5.326 | -2.388 | 1.299 | -5.135 | -1.531 | -3.459 | -0.099 | -3.33 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 33.374 | 32.344 | 28.641 | 24.352 | 19.231 | 17.764 | 17.636 | 18.925 | 16.815 | 15.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4.587 | 4.723 | 5.367 | 4.125 | 4.379 | 4.196 | 4.115 | 3.773 | 3.815 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 1.767 | 1.772 | 1.776 | 0.951 | 1.16 | 1.166 | 1.227 | 1.283 | 1.314 | 1.317 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.242 | 1.237 | 1.283 | 1.283 | 1.072 | 1.231 | 1.314 | 1.314 | 1.317 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.90 | 16.81 | 18.93 | 17.64 | 17.76 | 19.23 | 24.35 | 28.64 | 32.34 |
| Total Expenses | 12.60 | 16.91 | 37.22 | 41.54 | 17.47 | 17.81 | 20.84 | 23.04 | 24.52 |
| Operating Income | 3.29 | -0.10 | -18.30 | -23.90 | 0.29 | 1.42 | 3.51 | 5.60 | 7.82 |
| Unusual Expense | 5.60 | 6.44 | 1.97 | -37.07 | 0.00 | 0.60 | 1.28 | 0.02 | 0.56 |
| Net Income Before Taxes | -7.73 | -7.13 | -23.04 | 12.84 | 2.70 | -1.51 | -5.89 | 1.38 | 4.97 |
| Income Taxes | 0.48 | 0.46 | 0.06 | -0.34 | 1.22 | -0.05 | 0.37 | 0.61 | 0.52 |
| Consolidated Net Income | -8.21 | -7.59 | -23.10 | 13.18 | -0.97 | -1.46 | -6.26 | 0.77 | 4.45 |
| Net Income From Continuing Operations | -8.63 | -8.28 | -25.63 | 10.15 | -4.58 | -3.63 | -4.85 | -0.61 | 3.38 |
| Net Income | -10.92 | -10.57 | -27.87 | 8.03 | -6.74 | -4.80 | -4.85 | -0.61 | 3.38 |
| EPS (Recurring) | -5.32 | -4.96 | -21.38 | -15.13 | -5.73 | -4.24 | -7.51 | -0.33 | 2.11 |
| EPS (Basic, Before Extraordinaries) | -8.42 | -8.65 | -22.50 | 6.78 | -5.73 | -4.64 | -8.50 | -0.30 | 1.90 |
| EPS (Diluted) | -8.42 | -8.65 | -22.50 | 6.78 | -5.73 | -4.64 | -8.50 | -0.30 | 1.90 |
| Non-Operating Income (Expense) | 0.84 | 5.47 | 3.28 | 4.68 | 7.12 | 2.48 | 1.22 | 6.46 | 10.75 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.63 | 0.87 | 1.11 | 0.79 | 1.20 | 1.60 | 0.80 | 0.50 | 0.36 |
| Price To Earnings Ratio | - | - | - | 0.73 | - | - | - | - | - |
| Price To Sales Ratio | 0.21 | 0.24 | 0.52 | 0.69 | 0.63 | 2.10 | 1.57 | - | - |
| Gross Margin | 35.91 | 34.46 | 37.80 | 35.42 | 36.35 | 39.78 | 38.02 | 37.94 | 38.20 |
| Operating Margin | 20.72 | -0.59 | -96.69 | -135.54 | 1.66 | 7.41 | 14.40 | 19.54 | 24.19 |
| Net Margin | -68.67 | -62.87 | -147.24 | 45.52 | -37.92 | -24.96 | -19.91 | -2.13 | 10.46 |
| Shares Outstanding | 1.32 | 1.31 | 1.28 | 1.23 | 1.17 | 1.16 | 0.95 | 1.78 | 1.77 |
| Market Capitalization | 1.20 | 1.20 | 10.27 | 12.22 | 11.07 | 43.21 | 38.51 | 33.24 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.82 | 3.77 | 4.11 | 4.20 | 4.38 | 4.13 | 5.37 | 4.72 |
| Total Expenses | 3.49 | 0.80 | 4.09 | 4.22 | 3.91 | 4.70 | 4.67 | 8.62 |
| Operating Income | 0.32 | 2.97 | 0.02 | -0.02 | 0.47 | -0.57 | 0.69 | -3.89 |
| Unusual Expense | 2.98 | 0.52 | 2.02 | 0.08 | 4.32 | 0.03 | 1.08 | 0.70 |
| Net Income Before Taxes | -3.82 | 0.58 | -3.18 | -1.30 | -4.99 | 2.35 | -1.85 | -5.70 |
| Income Taxes | 0.03 | 0.02 | 0.45 | -0.01 | 0.05 | -0.03 | -0.11 | 0.01 |
| Consolidated Net Income | -3.85 | 0.56 | -3.63 | -1.29 | -5.05 | 2.38 | -2.28 | -5.70 |
| Net Income From Continuing Operations | -3.81 | 0.44 | -3.97 | -1.29 | -5.28 | 2.27 | -2.48 | -6.06 |
| Net Income | -4.38 | -0.13 | -4.54 | -1.86 | -5.85 | 1.69 | -3.06 | -6.65 |
| EPS (Recurring) | -1.75 | 0.18 | -2.38 | -1.48 | -2.48 | 1.31 | -1.80 | -4.94 |
| EPS (Basic, Before Extraordinaries) | -3.33 | -0.10 | -3.46 | -1.53 | -5.13 | 1.30 | -2.39 | -5.33 |
| EPS (Diluted) | -3.33 | -0.10 | -3.46 | -1.53 | -5.13 | 1.30 | -2.39 | -5.33 |
| Non-Operating Income (Expense) | -0.02 | 0.18 | 0.37 | 0.31 | 0.33 | 4.46 | 0.07 | 0.37 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.16 | 0.24 | 0.24 | 0.24 | 0.16 | 0.16 | 0.24 |
| Price To Sales Ratio | 0.21 | 0.19 | 0.26 | 0.36 | 0.32 | 0.40 | 0.53 | 0.48 |
| Gross Margin | 43.45 | 32.59 | 33.92 | 33.98 | 38.93 | 30.75 | 44.86 | 35.35 |
| Operating Margin | 8.44 | 78.83 | 0.55 | -0.58 | 10.80 | -13.82 | 12.93 | -82.42 |
| Net Margin | -114.85 | -3.44 | -110.45 | -44.37 | -133.61 | 40.87 | -57.10 | -140.69 |
| Shares Outstanding | 1.32 | 1.31 | 1.31 | 1.23 | 1.07 | 1.28 | 1.28 | 1.24 |
| Market Capitalization | 1.20 | 3.34 | 4.79 | 7.73 | 6.28 | 7.38 | 10.27 | 8.88 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.42 | 8.04 | 6.51 | 16.52 | 14.70 | 11.54 | 10.39 | 9.78 | 8.31 |
| Short Term Receivables | 2.30 | 2.91 | 2.99 | 2.03 | 2.38 | 0.54 | 4.33 | 3.16 | 4.65 |
| Investments | 101.85 | 105.62 | 157.06 | 266.17 | 128.15 | 123.75 | 158.92 | 206.39 | 222.19 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.90 |
| Deferred Tax Assets | 0.22 | 0.30 | 0.35 | - | - | - | - | - | - |
| Other Intangible Assets | 10.22 | 25.65 | 9.05 | 6.60 | 15.89 | 47.40 | 46.58 | 12.82 | 18.45 |
| Total Assets | 122.05 | 142.57 | 175.96 | 291.35 | 161.20 | 185.57 | 220.78 | 233.05 | 254.50 |
| Total Debt | 81.94 | 80.99 | 103.70 | 96.96 | 89.01 | 127.67 | 155.50 | 166.99 | 192.30 |
| Long Term Debt | 81.94 | 80.99 | 103.70 | 88.69 | 76.80 | 101.11 | 126.33 | 153.59 | 189.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.46 | 26.64 | 10.94 | 11.13 | 6.71 | 7.78 | 8.66 | 9.92 | 10.16 |
| Total Liabilities | 97.40 | 107.62 | 114.64 | 108.10 | 95.71 | 135.45 | 164.16 | 176.91 | 202.45 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.83 | 26.53 | 50.95 | 174.23 | 55.66 | 34.88 | 39.18 | 40.42 | 37.65 |
| Total Shareholders Equity | 16.84 | 26.54 | 50.95 | 174.24 | 55.67 | 34.88 | 39.18 | 40.42 | 37.65 |
| Accumulated Minority Interest | 7.82 | 8.41 | 10.37 | 9.01 | 9.81 | 15.24 | 17.44 | 15.73 | 14.40 |
| Total Equity | 24.66 | 34.95 | 61.32 | 183.25 | 65.48 | 50.12 | 56.62 | 56.14 | 52.04 |
| Total Liabilities & Stockholders Equity | 122.05 | 142.57 | 175.96 | 291.35 | 161.20 | 185.57 | 220.78 | 233.05 | 254.50 |
| Book Value Per Share | 12.81 | 20.67 | 41.54 | 149.48 | 47.98 | 36.69 | 22.06 | 22.81 | 21.31 |
| Tangible Book Value Per Share | 11.81 | 19.59 | 40.25 | 147.39 | 45.82 | 33.99 | 20.57 | 21.27 | 19.72 |
| Full-Time Employees | 15 | 15 | 15 | 18 | 18 | 22 | 22 | 24 | 27 |
| Price to Book Ratio | 0.08 | 0.39 | 0.20 | 0.06 | 0.78 | 1.10 | 0.93 | - | - |
| Return on Assets | -6.25 | -16.09 | 4.34 | -2.03 | -2.09 | -2.39 | -0.27 | 1.39 | -1.36 |
| Return on Equity | -38.16 | -66.17 | 9.01 | -3.99 | -8.01 | -13.09 | -1.53 | 8.67 | -8.63 |
| Return on Invested Capital | -8.38 | -23.84 | 6.56 | -1.74 | -2.74 | -3.57 | -0.37 | 1.74 | -1.54 |
| Quick Ratio | 3.13 | 5.91 | 2.12 | 1.06 | 1.49 | 1.59 | 1.47 | 0.74 | 1.87 |
| Current Ratio | 3.13 | 5.91 | 2.12 | 1.06 | 1.49 | 1.59 | 1.47 | 0.74 | 1.87 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -1.16 | -0.01 | 0.63 | 1.27 | 1.06 | 4.01 | 3.97 | 3.63 | 2.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.61 | 0.43 | -1.36 | 0.18 | -0.13 | -1.64 | -0.28 | 0.16 | -1.92 |
| Cash from Operating Activities | 1.45 | 0.42 | -0.73 | 1.45 | 0.93 | 2.37 | 3.69 | 3.79 | 0.43 |
| Capital Expenditures | -2.42 | -2.70 | -2.27 | -6.37 | -2.11 | -1.60 | -2.83 | -6.39 | -3.36 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.26 |
| Purchase or Sale of Investments | 12.83 | 16.19 | 15.14 | -11.02 | 10.70 | 25.92 | 30.69 | 19.04 | 29.66 |
| Purchase of Investments | 0.00 | -9.44 | -9.73 | -24.70 | -17.44 | -26.04 | -10.16 | -13.04 | -17.33 |
| Sale Or Maturity of Investments | 12.83 | 25.64 | 24.87 | 13.67 | 28.13 | 51.96 | 40.85 | 32.07 | 46.99 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -134.97 | -0.12 | -0.18 | -0.66 | -0.71 |
| Other Sources | 0.00 | 0.00 | 0.00 | 137.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 10.41 | 13.49 | 12.87 | 120.60 | -128.15 | 24.20 | 27.68 | 12.31 | 25.85 |
| Cash Dividends Paid | -1.33 | -2.30 | -2.24 | -3.31 | -5.27 | -4.47 | -0.96 | -2.16 | 0.00 |
| Change in Capital Stock | 1.25 | -0.61 | 1.01 | -137.53 | 133.59 | 29.25 | 2.03 | -17.13 | 0.00 |
| Repurchase of Common Pref Stock | -0.08 | -1.93 | -0.18 | -137.53 | -0.44 | -0.11 | -0.02 | -17.13 | 0.00 |
| Sale of Common Pref Stock | 1.32 | 1.32 | 1.20 | 0.00 | 134.02 | 29.36 | 2.05 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.32 | 1.32 | 1.20 | 0.00 | 134.02 | 29.36 | 2.05 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -11.94 | -10.34 | -5.96 | 10.46 | 5.13 | -39.61 | -28.92 | 3.80 | -24.82 |
| Change in Long Term Debt | -11.94 | -10.34 | -5.96 | 10.46 | 5.13 | -39.61 | -28.92 | 3.80 | -24.82 |
| Issuance of Long Term Debt | 12.17 | 18.52 | 21.94 | 20.55 | 17.09 | 11.13 | 14.21 | 26.97 | 20.36 |
| Reduction of Long Term Debt | -24.12 | -28.86 | -27.90 | -10.09 | -11.96 | -50.74 | -43.13 | -23.18 | -45.17 |
| Net Financing Active Other Cash Flow | -1.22 | -1.28 | -3.43 | -1.68 | -4.41 | -7.59 | -2.37 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.17 | -1.28 | -3.43 | -1.68 | -4.41 | -7.59 | -2.37 | - | - |
| Cash from Financing Activities | -13.25 | -14.52 | -10.61 | -132.05 | 129.04 | -23.42 | -30.22 | -15.49 | -24.82 |
| Net Change in Cash | -1.38 | -0.61 | 1.53 | -10.01 | 1.81 | 3.16 | 1.15 | 0.62 | 1.47 |
| Free Cash Flow | -0.97 | -2.29 | -3.00 | -4.92 | -1.18 | 0.78 | 0.86 | -2.60 | -2.93 |
| Preferred Dividends (Cash Flow) | - | -2.30 | -2.24 | -2.12 | -2.15 | -0.99 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.90 | 5.17 | 7.42 | 8.00 | 7.29 | 11.96 |
| Short Term Receivables | 2.35 | 2.21 | 2.30 | 2.57 | 2.41 | 2.35 |
| Investments | 79.23 | 83.05 | 101.85 | 105.85 | 107.30 | 104.88 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.22 | 0.22 | 0.22 | 0.30 | 0.30 | 0.30 |
| Other Intangible Assets | 18.92 | 20.56 | 10.22 | 11.04 | 11.06 | 15.88 |
| Total Assets | 106.66 | 111.25 | 122.05 | 127.81 | 128.40 | 135.42 |
| Total Debt | 61.85 | 64.16 | 81.94 | 83.28 | 84.01 | 81.53 |
| Long Term Debt | 61.85 | 64.16 | 81.94 | 83.28 | 84.01 | 81.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 23.39 | 21.93 | 15.46 | 15.18 | 15.01 | 17.33 |
| Total Liabilities | 85.23 | 86.09 | 97.40 | 98.46 | 99.02 | 98.86 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Equity | 13.84 | 17.46 | 16.83 | 21.09 | 21.05 | 28.25 |
| Total Shareholders Equity | 13.85 | 17.47 | 16.84 | 21.10 | 21.06 | 28.26 |
| Accumulated Minority Interest | 7.57 | 7.68 | 7.82 | 8.25 | 8.32 | 8.30 |
| Total Equity | 21.42 | 25.15 | 24.66 | 29.35 | 29.38 | 36.56 |
| Total Liabilities & Stockholders Equity | 106.66 | 111.25 | 122.05 | 127.81 | 128.40 | 135.42 |
| Book Value Per Share | 10.51 | 13.29 | 12.81 | 17.14 | 19.64 | 22.01 |
| Tangible Book Value Per Share | 9.51 | 12.29 | 11.81 | 16.01 | 18.35 | 20.93 |
| Full-Time Employees | - | - | 15 | - | - | - |
| Price to Book Ratio | 0.08 | 0.18 | 0.19 | 0.27 | 0.24 | 0.26 |
| Return on Assets | -7.35 | -8.19 | -6.25 | -4.96 | -8.28 | -12.13 |
| Return on Equity | -49.46 | -44.17 | -38.16 | -26.78 | -41.30 | -49.21 |
| Return on Invested Capital | -5.03 | 0.54 | -4.02 | -1.24 | -5.02 | 2.06 |
| Quick Ratio | 4.75 | 5.61 | 1.59 | 1.20 | 0.59 | 0.82 |
| Current Ratio | 4.75 | 5.61 | 1.59 | 1.20 | 0.59 | 0.82 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | 0.23 | -1.19 | -0.35 | 0.15 | 0.61 | -0.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.75 | 0.23 | 1.15 | 0.48 | -1.50 | 0.30 |
| Cash from Operating Activities | 0.98 | -0.96 | 0.80 | 0.63 | -0.89 | -0.12 |
| Capital Expenditures | -0.29 | -0.17 | -0.52 | -1.44 | -0.17 | -0.57 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.70 | 7.05 | 2.58 | 1.50 | -2.01 | 14.12 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -5.17 | -4.27 |
| Sale Or Maturity of Investments | 1.70 | 7.05 | 2.58 | 1.50 | 3.17 | 18.39 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.40 | 6.89 | 2.06 | 0.06 | -2.18 | 13.55 |
| Cash Dividends Paid | 0.00 | -0.19 | -0.57 | -0.57 | -0.57 | -0.58 |
| Preferred Dividends (Cash Flow) | 0.00 | -0.19 | -0.57 | -0.57 | -0.57 | -0.58 |
| Change in Capital Stock | 0.00 | 0.00 | -0.29 | 1.53 | -1.66 | -0.19 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.02 | -0.06 | -1.66 | -0.19 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -0.27 | 1.59 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.27 | 1.59 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.55 | -7.72 | -1.81 | -0.86 | 0.79 | -8.46 |
| Change in Long Term Debt | -1.55 | -7.72 | -1.81 | -0.86 | 0.79 | -8.46 |
| Issuance of Long Term Debt | 0.00 | 0.00 | -0.09 | 12.26 | 3.43 | 2.92 |
| Reduction of Long Term Debt | -1.55 | -7.72 | -1.72 | -13.13 | -2.63 | -11.38 |
| Net Financing Active Other Cash Flow | -0.11 | -0.27 | -0.77 | -0.07 | -0.16 | -0.28 |
| Other Financing Activities Uses | -0.07 | -0.25 | -0.77 | -0.07 | -0.22 | -0.22 |
| Cash from Financing Activities | -1.66 | -8.18 | -3.44 | 0.02 | -1.60 | -9.51 |
| Net Change in Cash | 0.73 | -2.25 | -0.58 | 0.72 | -4.67 | 3.92 |
| Free Cash Flow | 0.69 | -1.12 | 0.27 | -0.81 | -1.07 | -0.69 |
Revenue breakdown
| United States | 2024: 18.93M 2025: 16.81M |
|---|---|
| Consolidation, Policy | 2024: 29.81K 2025: 80.20K |
| Model Home Properties | 2024: 4.44M 2025: 3.96M |
| Office/Industrial Properties | 2024: 12.34M 2025: 12.23M |
| Retail Properties | 2024: 2.12M 2025: 544.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.99% | 0.0M | 1.1M | 380.34K |
| 2026-10-15 | 2.35% | 0.0M | 1.1M | 391.66K |
| 2026-09-30 | 9.73% | 0.1M | 1.1M | 391.40K |
| 2026-09-15 | 5.14% | 0.1M | 1.1M | 198.35K |
| 2026-08-31 | 5.78% | 0.1M | 1.1M | 189.86K |
| 2026-08-14 | 3.84% | 0.0M | 1.1M | 9.03K |
| 2026-07-31 | 3.25% | 0.0M | 1.1M | 15.63K |
| 2026-07-15 | 3.58% | 0.0M | 1.1M | 20.73K |
| 2026-06-30 | 3.66% | 0.0M | 1.1M | 814.04K |
| 2026-06-15 | 3.92% | 0.0M | 1.1M | 801.59K |
| 2026-05-29 | 4.15% | 0.0M | 1.1M | 812.93K |
| 2026-05-15 | 4.20% | 0.0M | 1.1M | 812.73K |
| 2026-04-30 | 7.26% | 0.1M | 0.9M | 819.87K |
| 2026-04-15 | 21.41% | 0.2M | 0.9M | 831.16K |
| 2026-03-31 | 4.90% | 0.0M | 0.9M | 16.22K |
| 2026-03-13 | 4.99% | 0.0M | 0.9M | 166.16K |
| 2026-02-27 | 5.45% | 0.1M | 0.9M | 164.86K |
| 2026-02-13 | 6.62% | 0.1M | 0.9M | 165.79K |
| 2026-01-30 | 6.57% | 0.1M | 1.0M | 168.12K |
| 2026-01-15 | 7.25% | 0.1M | 1.0M | 165.62K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-07 | SCHEDULE 13D/A | SEC | ||
| 2026-10-06 | SCHEDULE 13D/A | SEC | ||
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | SC TO-I/A | SEC | ||
| 2026-10-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-02 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-02 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-02 | SC TO-I/A | SEC | ||
| 2026-09-02 | 424B3 | SEC | ||
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-24 | SC TO-I/A | SEC | ||
| 2026-08-21 | S-4/A | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | SC TO-I | Issuer tender offer statement | SEC | |
| 2026-08-07 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-07-13 | DRS | SEC | ||
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | SCHEDULE 13D/A | SEC | ||
| 2026-04-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-21 | SEC |
| 2026-04-21 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 1.86K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 6.57K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 26.96K | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 75.88K | 3 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| TWO SIGMA INVESTMENTS, LP | 1.64% |
| CITADEL ADVISORS LLC | 0.92% |
| Ketron Financial | 0.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.46% |
| IFP Advisors, Inc | 0.16% |
| WELLS FARGO & COMPANY/MN | 0.09% |
| Arax Advisory Partners | 0.08% |
| OSAIC HOLDINGS, INC. | 0.07% |
| UBS Group AG | 0.05% |
| MORGAN STANLEY | 0.05% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 7.68% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.46% |
| Fidelity Extended Market Index Fund | 0.43% |
| Fidelity Nasdaq Composite Index Fund | 0.42% |
| Fidelity Series Total Market Index Fund | 0.38% |
OakChart. SQFT. Cached 15 minutes.
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