Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
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Portsmouth Square
(OTC:PRSI)
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Rating:42Neutral
Price Target:
$6.00
▲(31.87% Upside)
Action:ReiteratedDate: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
Branded, prime hotel asset
Owning a flagship Sheraton in San Francisco provides durable demand exposure from tourism and business travel and benefits from global brand recognition. As a long-lived hospitality asset in a premium location, it supports steady cash generation potential if occupancy and ADR stabilize.
Negative Factors
Deeply negative shareholders' equity
A materially negative equity base constrains financial flexibility, raises creditor and covenant risk, and impairs the company's ability to absorb shocks. Over 2–6 months this heightens refinancing and liquidity vulnerability and limits strategic options like capex or opportunistic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Branded, prime hotel asset
Owning a flagship Sheraton in San Francisco provides durable demand exposure from tourism and business travel and benefits from global brand recognition. As a long-lived hospitality asset in a premium location, it supports steady cash generation potential if occupancy and ADR stabilize.
Read all positive factors
Portsmouth Square (PRSI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.55M
Dividend YieldN/A
Average Volume (3M)106.00
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth10.33%
EPS Growth15.95%
CountryUS
Employees4
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
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 Cap31.36
Enterprise Value/Revenue2.87
Enterprise Value/Gross Profit20.13
Enterprise Value/Ebitda153.82
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 (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) ...
Portsmouth Square Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| 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
Positive
4.55
Price Trends
6.78
Negative
6.54
Negative
4.62
Positive
Market Momentum
-0.25
Positive
38.42
Neutral
16.39
Positive
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 4.55 is below the 20-day moving average (MA) of 6.37, below the 50-day MA of 6.78, and below the 200-day MA of 4.62, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 38.42 is Neutral, neither overbought nor oversold. The STOCH value of 16.39 is Positive, 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $5.15B | 17.22 | 614.45% | 1.32% | 2.76% | 56.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $73.70M | 10.07 | ― | ― | 9.82% | 37.93% | |
53 Neutral | $127.92M | 6.53 | 11.48% | 2.85% | ― | ― | |
42 Neutral | $4.55M | -0.64 | 6.44% | ― | 10.33% | 15.95% |
* Consumer Cyclical Sector Average
PRSI
Portsmouth Square
6.20
4.30
226.32%
CHH
Choice Hotels
112.07
-13.04
-10.42%
INTG
The Intergroup
34.30
21.22
162.23%
GHG
Greentree Hospitality Group
1.26
-0.86
-40.57%
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.