Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
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Portsmouth Square
(OTC:PRSI)
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Rating:46Neutral
Price Target:
$5.50
▲(20.88% Upside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by high financial risk (negative equity, high debt, and negative cash flow) despite a revenue rebound. Technicals also remain weak with bearish momentum signals, while valuation appears optically inexpensive but is tempered by ongoing losses and weak cash generation.
Positive Factors
Revenue recovery / growth trend
Revenue recovering materially and up in the latest TTM demonstrates improving demand for the hotel asset and provides a growing base of operating cash flow at the joint-venture level. Sustained top-line recovery supports eventual margin recovery and distributions to owners.
Negative Factors
Severely stressed balance sheet / negative equity
Deep negative equity and very high debt relative to a small asset base materially constrain financial flexibility and elevate refinancing and solvency risk. Over the medium term this can force asset sales, distress financing, or equity dilution, limiting strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery / growth trend
Revenue recovering materially and up in the latest TTM demonstrates improving demand for the hotel asset and provides a growing base of operating cash flow at the joint-venture level. Sustained top-line recovery supports eventual margin recovery and distributions to owners.
Read all positive factors
Portsmouth Square (PRSI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.41M
Dividend YieldN/A
Average Volume (3M)106.00
Price to Earnings (P/E)1.9
Beta (1Y)0.24
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 Cap31.90
Enterprise Value/Revenue2.60
Enterprise Value/Gross Profit16.17
Enterprise Value/Ebitda63.43
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
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 | 2.21M | 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 | -1.37M | -4.50M | -3.97M | -3.13M | -4.69M | -11.76M |
| Operating Cash Flow | -2.62M | -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
4.55
Price Trends
6.13
Negative
6.88
Negative
5.17
Positive
Market Momentum
-0.10
Negative
53.90
Neutral
83.76
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 4.55 is below the 20-day moving average (MA) of 5.77, below the 50-day MA of 6.13, and below the 200-day MA of 5.17, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 83.76 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $5.11B | 58.81 | 312.73% | 1.32% | 1.18% | 12.87% | |
58 Neutral | $117.04M | 7.17 | 11.48% | 2.85% | ― | ― | |
57 Neutral | $79.61M | 45.67 | 1.45% | ― | 16.55% | 97.26% | |
46 Neutral | $4.41M | 1.93 | 6.44% | ― | 23.29% | 38.22% |
* Consumer Cyclical Sector Average
PRSI
Portsmouth Square
6.00
3.75
166.67%
CHH
Choice Hotels
112.26
-14.04
-11.12%
INTG
The Intergroup
37.05
25.60
223.58%
GHG
Greentree Hospitality Group
1.16
-0.74
-38.95%
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.