presidio property trust was founded as netreit in 1999 as a contrarian real estate investor focused on out-of-the-mainstream properties, many in locations largely ignored by institutional investors. we have successfully found hidden value by acquiring properties at attractive prices resulting from unique seller circumstances, and then implementing an aggressive business plan.
Company profile
Ticker
SQFT, SQFTP
Exchange
Website
CEO
Jack Heilbron
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NETREIT, NETREIT, INC.
SEC CIK
Corporate docs
Subsidiaries
Dubose Advisors, LLC • Dubose Model Home Investors #202, LP • Dubose Model Home Investors #203 LP • Dubose Model Home Investors #204 LP • Dubose Model Home Investors #205 LP • Dubose Model Home Investors #206 LP • Dubose Model Home Investors #207 LP • NetREIT 300 NP, LLC • NetREIT Advisors, LLC • NetREIT Arapahoe, LLC ...
SQFT stock data
Latest filings (excl ownership)
10-K/A
2023 FY
Annual report (amended)
16 Apr 24
10-K
2023 FY
Annual report
15 Apr 24
DEFA14A
Additional proxy soliciting materials
11 Apr 24
8-K
Other Events
11 Apr 24
8-K
Other Events
8 Apr 24
8-K
Presidio Property Trust Announces Series D Preferred Stock Cash Dividend
3 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Amendments to Articles of Incorporation or Bylaws
22 Mar 24
DFAN14A
Additional proxy materials by non-management
13 Mar 24
8-K
Departure of Directors or Certain Officers
9 Feb 24
Latest ownership filings
SC 13D/A
Zuma Capital Management
16 Apr 24
SC 13D/A
Heilbron Jack Kendrick
1 Apr 24
4
Jack Kendrick Heilbron
26 Mar 24
SC 13D/A
Zuma Capital Management
13 Mar 24
SC 13D
KATZ GARY MORRIS
4 Mar 24
SC 13D
Heilbron Jack Kendrick
4 Mar 24
SC 13D/A
Zuma Capital Management
22 Feb 24
SC 13G/A
ARMISTICE CAPITAL, LLC
14 Feb 24
4
Jack Kendrick Heilbron
9 Jan 24
4
GARY MORRIS KATZ
9 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.78 mm | 7.78 mm | 7.78 mm | 7.78 mm | 7.78 mm | 7.78 mm |
Cash burn (monthly) | 307.34 k | 899.19 k | (no burn) | 93.03 k | (no burn) | 39.28 k |
Cash used (since last report) | 2.05 mm | 5.99 mm | n/a | 619.32 k | n/a | 261.49 k |
Cash remaining | 5.73 mm | 1.79 mm | n/a | 7.16 mm | n/a | 7.52 mm |
Runway (months of cash) | 18.7 | 2.0 | n/a | 77.0 | n/a | 191.4 |
Institutional ownership, Q3 2023
19.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 5 |
Closed positions | 4 |
Increased positions | 9 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 5.93 bn |
Total shares | 2.50 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CSS | 551.57 k | $18.75 mm |
Atria Wealth Solutions | 386.65 k | $213.63 mm |
Vanguard | 299.24 k | $154.13 mm |
International Assets Investment Management | 182.85 k | $1.12 bn |
Geode Capital Management | 121.41 k | $87.86 mm |
Redwood Wealth Management | 113.83 k | $47.24 mm |
Susquehanna International | 96.85 k | $56.46 mm |
Advisor | 86.45 k | $35.64 mm |
IFP Advisors | 67.89 k | $28.17 mm |
WFC Wells Fargo & Co. | 66.04 k | $21.84 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | Jack Kendrick Heilbron | Common Stock - Series A | Grant | Acquire A | No | No | 1.34 | 149,253 | 200.00 k | 859,409 |
5 Jan 24 | Tracie Jan Hager | Common Stock - Series A | Grant | Acquire A | No | No | 1.2 | 20,920 | 25.10 k | 43,321 |
5 Jan 24 | James Robert Durfey | Common Stock - Series A | Grant | Acquire A | No | No | 1.2 | 20,920 | 25.10 k | 113,444 |
5 Jan 24 | Jennifer A Barnes | Common Stock - Series A | Grant | Acquire A | No | No | 1.2 | 20,920 | 25.10 k | 84,326 |
5 Jan 24 | Steven Hightower | Common Stock - Series A | Grant | Acquire A | No | No | 1.2 | 22,010 | 26.41 k | 75,765 |