SQFTP Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share

XNAS
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Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SQFTP — —
Key stats
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNAS
Employees
15
List Date
2021-06-11
CIK
0001080657
Headquarters
San Diego, CA
Homepage
https://www.presidiopt.com

Presidio Property Trust Inc 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 in Arizona, Illinois, Texas, Wisconsin, and Florida. The office, industrial and retail properties are located in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan--1.79%14.38%-0.84%4.53%-70.60%-10.15%
Feb---1.15%-4.07%3.75%3.42%43.47%9.08%
Mar--0.54%-5.45%3.98%-6.24%18.85%2.34%
Apr--0.99%0.40%-0.09%-0.72%-0.72%-0.03%
May--1.35%-11.99%4.32%-1.26%-10.14%-3.54%
Jun2.88%-2.99%0.94%-2.98%-0.68%-2.57%-0.90%
Jul-0.20%-0.73%5.18%-2.95%3.82%12.78%2.98%
Aug-0.14%4.80%-5.26%-1.61%7.11%26.15%5.17%
Sep-0.05%-13.62%-10.38%1.05%1.75%-9.61%-5.14%
Oct-0.28%-1.26%-6.60%-3.65%-1.93%-1.42%*-2.52%
Nov-2.26%-11.67%-3.71%-6.77%1.23%---4.64%
Dec-7.49%-1.74%14.84%3.71%-7.03%--0.46%
Total-7.60%-22.64%-14.65%-2.76%3.06%-44.76%-14.89%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $6.40
SMA 50: $6.63
SMA 200: $7.38
Current: $6.23
EMA 12: $6.27
EMA 26: $6.39
MACD: -0.1230 | Signal: -0.0100
BEARISH
ADX (14): 19.34
RANGE
+DI: 21.56
−DI: 29.29

Momentum Oscillators

RSI (14): 44.58
NEUTRAL
Stoch %K: 36.29
Stoch %D: 31.18
Williams %R: -59.42

Volume & Volatility

BB Upper: $6.93
BB Lower: $5.86
NEUTRAL
OBV: -207,415
Vol SMA 20: 4,074
Vol ROC: -79.58%
ATR: $0.21
True Range: $0.02
HV 20: 37.4%
HV 30: 49.3%
HV 60: 62.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-23T00:00:00 – 2026-10-23T00:00:00
AI Analysis

LLM Stock Analysis Report: SQFTP

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Technical indicators suggest a weak uptrend, with momentum oscillators indicating a neutral market.
  • Recent news headlines are predominantly positive, highlighting Presidio's strategic appointments and dividend payments.

Primary risks:

  • Low volatility levels may indicate a lack of trading interest or market inefficiencies.
  • The absence of earnings data makes it challenging to gauge the company's fundamental performance.

Investment thesis:

SQFTP presents a moderate buying opportunity as the stock appears to be transitioning from a downtrend to a neutral phase. Positive news headlines and a potential increase in institutional interest could drive price appreciation, but investors should monitor volatility levels and risk management strategies to mitigate potential losses.

Recent news sentiment impact:

The positive news headlines have contributed to a slight uptick in sentiment, with the majority of recent articles highlighting Presidio's strategic appointments and dividend payments. However, this trend may not be sustained if market conditions or company performance do not align with these positive developments.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Weak downtrend

Support/Resistance Levels:

  • SMA 20: $5.73 (resistance)
  • SMA 50: $6.39 (support)
  • Upper Bollinger Band: $6.69 (resistance)

Momentum Signals:

  • RSI: Neutral (45.00)
  • MACD: Bearish (-0.29 / Signal: 0.03 / Histogram: -0.32)
  • Bollinger Bands: Neutral

Volume Analysis:

  • Volume SMA 20: 2377.60
  • On-Balance Volume (OBV): -252454.24
  • Volume Rate of Change: -15.58%

News & Sentiment Analysis

Recent Headlines Summary:

Positive news headlines highlighting Presidio's strategic appointments and dividend payments have dominated the recent narrative.

Sentiment Assessment:

Aggregate sentiment is positive, with a slight increase in bullish views due to these developments.

Catalyst Identification:

No specific catalysts identified, but upcoming events or announcements could influence market perception.

Market Narrative:

The news headlines appear to be driving price movements, which may not be sustainable if market conditions or company performance do not align with these positive developments.

Risk & Volatility Assessment

Beta Interpretation:

Low volatility levels indicate a low-risk profile (beta: 0.15).

Volatility Regime:

Current volatility levels are low compared to historical averages.

Options Market Signals:

No options data available, but this indicates a lack of trading interest or market inefficiencies.

Downside Protection:

Support levels include SMA 20 ($5.73) and lower Bollinger Band ($4.77).

Market Context & Positioning

Sector Performance:

The Real Estate sector has shown moderate strength recently.

Institutional Activity:

Volume patterns suggest some institutional interest, but this is not significant enough to drive price movements.

Correlation Analysis:

SQFTP's correlation with the broader market (R-squared) indicates a relatively low dependence on market trends.

Relative Valuation:

The stock appears to be trading within its historical range, indicating no clear value or momentum indicators.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($5.73): resistance
  • Upper Bollinger Band ($6.69): resistance

Breakout/Breakdown Levels:

No specific levels identified due to the lack of momentum signals.

Time-Sensitive Catalysts:

No specific catalysts identified, but upcoming events or announcements could influence market perception.

Risk Management:

Consider setting a stop-loss level at SMA 20 ($5.73) and position sizing accordingly based on risk tolerance.

This comprehensive analysis provides an objective assessment of SQFTP's technical, fundamental, and market conditions. While the stock appears to be transitioning from a downtrend to a neutral phase, investors should monitor volatility levels and risk management strategies to mitigate potential losses.

Generated

SQFTP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.0455
Alpha: -29.95%
Correlation: -0.0056
R-Squared: 0.0%
Stock Volatility: 102.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 235
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

SQFTP Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SQFTP Insider Trading (Form 4)

Latest: 2022-01-07
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2022-01-07 Adam Sragovicz Chief Financial Officer Mixed +73,318 $3.81 $279.8K EDGAR
2022-01-07 Gary Morris Katz SVP, Asset Management Mixed +81,211 $3.81 $309.8K EDGAR
2022-01-07 Jack Kendrick Heilbron CEO and President Mixed +107,377 $3.81 $409.4K EDGAR
2022-01-07 Larry Gene Dubose Director Mixed +21,133 $3.80 $80.7K EDGAR
2022-01-05 David Bruen Director Award (A) +8,467 $3.81 $32.3K EDGAR
2022-01-05 Jennifer A Barnes Director Award (A) +8,117 $3.81 $30.9K EDGAR
2022-01-05 James Robert Durfey Director Award (A) +8,117 $3.81 $30.9K EDGAR
2022-01-05 Edwin H Bentzen IV Chief Accounting Officer Mixed +21,431 $3.81 $81.6K EDGAR
2022-01-05 Sumner James Rollings Director Award (A) +8,117 $3.81 $30.9K EDGAR
2021-12-22 Jack Kendrick Heilbron CEO and President Buy (P) +500 $21.04 $10.5K EDGAR
2021-12-20 Jack Kendrick Heilbron CEO and President Buy (P) +300 $22.51 $6.8K EDGAR
2021-12-06 Sumner James Rollings Director Award (A) +5,252 $3.81 $20.0K EDGAR
2021-12-06 David Bruen Director Award (A) +2,626 $3.81 $10.0K EDGAR
2021-12-06 Jack Kendrick Heilbron CEO and President Buy (P) +1,100 $3.53 $3.9K EDGAR
2021-12-06 James Robert Durfey Director Award (A) +5,252 $3.81 $20.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.