Presidio Property Trust, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.43
FAIR PRICE
$9.45
MARGIN
$3.02
P/E Ratio
N/A
Div. Yield
26.24%
ROE
-0.2%
Average
Market Cap
$8M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$7.56
Fair price × 0.80
DISTANCE
17.6%
Price to entry level
At the current price of $6.43, SQFTP trades 17.6% below the conservative entry level of $7.56. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SQFTP's fair price
Presidio Property Trust, Inc.'s fair price of $9.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.43, SQFTP trades 47.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SQFTP's risk profile.
RELATIVE · 30%
Comparing SQFTP's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SQFTP, weighted by recency and analyst accuracy.
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What is the fair price of SQFTP?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Presidio Property Trust, Inc. is $9.45. At the current market price of $6.43, SQFTP trades 47.0% below its calculated fair value.
Is SQFTP overvalued or undervalued?+
Presidio Property Trust, Inc. is currently undervalued based on our valuation model. The stock trades at $6.43, which is 47.0% below the fair price of $9.45.
What is the margin of safety for SQFTP?+
With a 20% margin of safety applied to the fair price of $9.45, the conservative entry level for SQFTP is $7.56. At the current market price of $6.43, the stock trades 17.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SQFTP's fair price updated?+
We update fair price calculations for SQFTP daily after market close. The current fair price of $9.45 incorporates the latest market data and sector multiples.
What factors affect SQFTP's fair price calculation?+
SQFTP's fair price of $9.45 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -0.2%, and dividend yield of 26.24%.
Is SQFTP a good buy right now?+
At $6.43, SQFTP trades 47.0% below our fair value estimate of $9.45. The stock is currently undervalued. ROE stands at -0.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SQFTP pay dividends?+
SQFTP has a dividend yield of 26.24%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.