Portsmouth Square (PRSI) AI Stock Analysis

• Market Cap: $4.41M
• Dividend Yield: N/A
• Average Volume (3M): 106.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 10.33%
• EPS Growth: 15.95%
• Country: US
• Employees: 4
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): N/A
• Shares Outstanding: 734,187
• 10 Day Avg. Volume: 170
• 30 Day Avg. Volume: 106
• 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 Cap: 32.41
• Enterprise Value/Revenue: 2.88
• Enterprise Value/Gross Profit: 20.13
• Enterprise Value/Ebitda: 153.85
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $6.00 ▲(31.87% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is held down primarily by very weak financial performance (ongoing losses, negative cash flow, and deeply negative equity). Technicals are mixed—longer-term trend support exists, but near-term momentum is weak—while valuation is constrained by the company’s loss-making profile and lack of dividend yield data.

Positive Factors

Asset-backed joint venture exposure

Portsmouth Square’s core economic exposure is a direct ownership stake in a branded, urban hotel via a joint venture. That asset-backed, cash-distributable structure provides a durable income engine tied to lodging demand while isolating some operating and capex execution to the JV/operator.

Negative Factors

Persistent losses and cash burn

The company has sustained material operating losses and negative cash generation on a trailing basis. Ongoing cash burn depletes liquidity and forces reliance on external funding or distributions from the JV, increasing refinancing and survival risk over the medium term if operations don’t recover.

Portsmouth Square Business Overview & Revenue Model

Company Description

Portsmouth Square (PRSI) is a diversified investment company that focuses on acquiring, developing, and managing a portfolio of real estate assets, primarily in urban markets. The company operates in the real estate sector, with core services incl...

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Portsmouth Square (PRSI) is a diversified investment company that focuses on acquiring, developing, and managing a portfolio of real estate assets, primarily in urban markets. The company operates in the real estate sector, with core services incl...

How the Company Makes Money

Portsmouth Square makes money primarily through its share of the economic results generated by its ownership interest in the joint venture that owns the Sheraton Fisherman’s Wharf Hotel. The hotel’s operating revenue is generally derived from (i) ...

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Portsmouth Square makes money primarily through its share of the economic results generated by its ownership interest in the joint venture that owns the Sheraton Fisherman’s Wharf Hotel. The hotel’s operating revenue is generally derived from (i) ...

Portsmouth Square Financial Statement Overview

Breakdown	TTM	Sep 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	49.66M	46.36M	41.89M	42.03M	31.53M	14.67M
Gross Profit	7.09M	8.73M	2.35M	4.86M	1.87M	-5.32M
EBITDA	928.00K	7.25M	3.96M	5.78M	2.95M	-2.77M
Net Income	-8.08M	-9.11M	-11.38M	-13.20M	-6.57M	-5.29M
Balance Sheet
Total Assets	43.61M	46.92M	41.40M	41.10M	49.80M	52.55M
Cash, Cash Equivalents and Short-Term Investments	3.55M	4.60M	3.72M	2.65M	3.20M	5.85M
Total Debt	141.82M	141.61M	129.66M	125.77M	126.65M	123.54M
Total Liabilities	172.61M	171.04M	156.41M	144.74M	140.23M	136.07M
Stockholders Equity	-129.00M	-124.12M	-115.01M	-103.64M	-90.43M	-82.87M
Cash Flow
Free Cash Flow	-9.99M	-4.50M	-3.97M	-3.13M	-4.69M	-11.76M
Operating Cash Flow	-10.87M	-2.24M	108.00K	2.74M	-2.76M	-10.69M
Investing Cash Flow	-3.75M	-2.25M	-4.08M	-5.87M	-2.27M	-755.00K
Financing Cash Flow	11.97M	11.35M	3.54M	-557.00K	5.39M	3.59M

Portsmouth Square Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRSI, the sentiment is Negative. The current price of 4.55 is below the 20-day moving average (MA) of 6.52, below the 50-day MA of 6.88, and below the 200-day MA of 4.56, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 17.82 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRSI.

Portsmouth Square Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHH	67 Neutral	$4.95B	17.22	614.45%	1.32%	2.76%	56.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INTG	57 Neutral	$74.99M	10.07	―	―	9.82%	37.93%
GHG	53 Neutral	$123.86M	6.53	11.48%	2.85%	―	―
PRSI	42 Neutral	$4.41M	-0.64	6.44%	―	10.33%	15.95%