Want to see PRSI full AI Analyst Report?
Top Page
Portsmouth Square
(OTC:PRSI)
Select Model
Select Model
Rating:45Neutral
Price Target:
$6.50
▼(-4.41% Downside)
Action:Reiterated
Date:07/10/26
The score is mainly held down by high financial risk: ongoing net losses, negative operating/free cash flow, and a severely impaired balance sheet with negative equity and high debt. Technicals are mixed-to-weak with the stock trading below major moving averages, while valuation is hard to assess due to negative earnings and no dividend data. Governance continuity is a modest positive but secondary to the financial constraints.
Positive Factors
Brand and Location
Owning a single, centrally located Hilton-branded hotel in San Francisco provides durable demand advantages from corporate and leisure travel, brand-recognition benefits, and higher barriers to entry for competitors. This supports steady room demand and long-term revenue potential tied to a premium urban lodging asset.
Negative Factors
Severely Stressed Balance Sheet
Deep negative equity coupled with very high debt materially reduces financial flexibility and raises solvency and refinancing risk. For a single-asset real estate firm, this structural leverage constraint limits the ability to fund capex, absorb shocks, or refinance maturities without dilutive or disruptive transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand and Location
Owning a single, centrally located Hilton-branded hotel in San Francisco provides durable demand advantages from corporate and leisure travel, brand-recognition benefits, and higher barriers to entry for competitors. This supports steady room demand and long-term revenue potential tied to a premium urban lodging asset.
Read all positive factors
Portsmouth Square (PRSI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.99M
Dividend YieldN/A
Average Volume (3M)106.00
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth23.29%
EPS Growth38.22%
CountryUS
Employees4
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-9.25
Shares Outstanding734,187
10 Day Avg. Volume170
30 Day Avg. Volume106
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.01
Price to Sales (P/S)0.03
P/FCF Ratio-0.33
Enterprise Value/Market Cap28.03
Enterprise Value/Revenue2.59
Enterprise Value/Gross Profit16.11
Enterprise Value/Ebitda35.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Portsmouth Square Business Overview & Revenue Model
Company Description
Portsmouth Square, Inc. holds ownership and manages a Hilton-branded hotel located in San Francisco, California. This property features 544 guest rooms and luxury suites, along with supporting amenities, including a five-level subterranean parking...
How the Company Makes Money
PRSI’s earnings are tied to the economic performance of its hotel property. Revenue is generated primarily from hotel operations at the Hilton San Francisco Financial District, which typically include (i) room revenue from guest stays and (ii) foo...
Portsmouth Square Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
12
Very Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.94M | 46.36M | 41.89M | 42.03M | 31.53M | 14.67M |
| Gross Profit | 8.69M | 8.73M | 2.35M | 4.86M | 1.87M | -5.32M |
| EBITDA | 3.97M | 7.25M | 3.96M | 5.78M | 2.95M | -2.77M |
| Net Income | -6.79M | -9.11M | -11.38M | -13.20M | -6.57M | -5.29M |
Balance Sheet | ||||||
| Total Assets | 46.61M | 46.92M | 41.40M | 41.10M | 49.80M | 52.55M |
| Cash, Cash Equivalents and Short-Term Investments | 5.99M | 4.60M | 3.72M | 2.65M | 3.20M | 5.85M |
| Total Debt | 141.95M | 141.61M | 129.66M | 125.77M | 126.65M | 123.54M |
| Total Liabilities | 175.04M | 171.04M | 156.41M | 144.74M | 140.23M | 136.07M |
| Stockholders Equity | -128.43M | -124.12M | -115.01M | -103.64M | -90.43M | -82.87M |
Cash Flow | ||||||
| Free Cash Flow | 253.00K | -4.50M | -3.97M | -3.13M | -4.69M | -11.76M |
| Operating Cash Flow | 1.42M | -2.24M | 108.00K | 2.74M | -2.76M | -10.69M |
| Investing Cash Flow | -3.83M | -2.25M | -4.08M | -5.87M | -2.27M | -755.00K |
| Financing Cash Flow | 577.00K | 11.35M | 3.54M | -557.00K | 5.39M | 3.59M |
Portsmouth Square Technical Analysis
Positive
6.80
Price Trends
5.89
Positive
5.98
Positive
6.06
Positive
Market Momentum
0.27
Positive
70.62
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRSI, the sentiment is Positive. The current price of 6.8 is above the 20-day moving average (MA) of 6.48, above the 50-day MA of 5.89, and above the 200-day MA of 6.06, indicating a bullish trend. The MACD of 0.27 indicates Positive momentum. The RSI at 70.62 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRSI.
Portsmouth Square Risk Analysis
Portsmouth Square disclosed 19 risk factors in its most recent earnings report. Portsmouth Square reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Cybersecurity risks could disrupt our operations and adversely affect our business, even though no material incidents have occurred. Q2, 2025
Portsmouth Square Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $5.07B | 14.93 | 215.08% | 1.04% | 1.18% | 12.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $116.54M | 6.49 | 5.36% | 5.36% | -12.78% | 231.29% | |
47 Neutral | $61.11M | -316.00 | 0.25% | ― | 16.55% | 97.26% | |
45 Neutral | $4.99M | -0.74 | 6.44% | ― | 23.29% | 38.22% |
* Consumer Cyclical Sector Average
PRSI
Portsmouth Square
6.80
4.79
238.31%
CHH
Choice Hotels
109.73
-9.69
-8.11%
INTG
The Intergroup
30.35
17.87
143.15%
GHG
Greentree Hospitality Group
1.14
-0.91
-44.39%
Portsmouth Square Corporate Events
Executive/Board ChangesShareholder Meetings
Portsmouth Square Shareholders Reaffirm Board and Auditor Oversight
Positive
May 26, 2026
Portsmouth Square, Inc. held its Fiscal 2025 Annual Meeting of Shareholders on May 20, 2026 at the Hilton San Francisco Financial District in San Francisco, where shareholders voted on board composition and the company’s external auditor. Al...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.