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Portsmouth Square (PRSI) AI Stock Analysis
Portsmouth Square
(Other OTC:PRSI)
The overall score is severely depressed by the company's catastrophic financial state, including zero revenue and insolvency. While recent positive cash flow and bullish technical momentum provide some support, they are outweighed by the fundamental collapse of the business and a negative P/E ratio.
Portsmouth Square (PRSI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.11M
- Dividend Yield
- ―
- Average Volume (3M)
- 403
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 0.36
- Revenue Growth
- 20.37%
- EPS Growth
- 40.57%
- Country
- US
- Employees
- 172
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
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 ga...
How the Company Makes Money
Portsmouth Square’s revenue generation is primarily tied to its ownership of Hana Ranch and the economic uses of that underlying land and property. Specific, consistently reported line-item revenue streams (e.g., amounts by category such as leasing,...
Portsmouth Square Financial Statement Overview
Summary
Financial health is critically poor. FY2026 revenue collapsed to zero, net income is deeply negative, and stockholders' equity is -$129.5M, indicating insolvency. The only positive is a recent uptick in operating cash flow to $3.9M, but this is unsustainable without revenue.
Income Statement
8Very NegativeBalance Sheet
1Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.80M | 55.80M | 46.36M | 41.89M | 42.03M | 31.53M |
| Gross Profit | 5.09M | 5.09M | 8.73M | 2.35M | 4.86M | 1.87M |
| EBITDA | 10.45M | 11.35M | 5.11M | 3.96M | 5.86M | 3.91M |
| Net Income | -5.41M | -5.41M | -9.11M | -11.38M | -13.20M | -6.57M |
Balance Sheet | ||||||
| Total Assets | 46.94M | 46.94M | 46.92M | 41.40M | 41.10M | 49.80M |
| Cash, Cash Equivalents and Short-Term Investments | 5.18M | 5.18M | 4.60M | 3.72M | 2.65M | 3.20M |
| Total Debt | 142.06M | 142.06M | 141.61M | 129.66M | 125.77M | 126.65M |
| Total Liabilities | 176.47M | 176.47M | 171.04M | 156.41M | 144.74M | 140.23M |
| Stockholders Equity | -129.53M | -129.53M | -124.12M | -115.01M | -103.64M | -90.43M |
Cash Flow | ||||||
| Free Cash Flow | -176.00K | 1.70M | -4.50M | -3.97M | -3.13M | -4.69M |
| Operating Cash Flow | 324.00K | 3.90M | -2.24M | 108.00K | 2.74M | -2.76M |
| Investing Cash Flow | -2.90M | -2.20M | -2.25M | -4.08M | -5.87M | -2.27M |
| Financing Cash Flow | 0 | 0 | 11.35M | 3.54M | -557.00K | 5.39M |
Portsmouth Square Technical Analysis
Price Trends
Market Momentum
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 5.60 is below the 20-day moving average (MA) of 6.11, below the 50-day MA of 6.56, and below the 200-day MA of 6.42, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 22.65 is Positive, neither overbought nor oversold. The STOCH value of 0.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
1 New RiskPortsmouth Square Peers Comparison
Overall Rating
CHH69Neutral
GHG51Neutral- PRSI46Neutral
INTG41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CHH | 69Neutral | $5.00B | 26.18 | 139.04% | 0.97% | 2.09% | -44.88% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GHG | 51Neutral | $94.85M | 15.33 | 0.47% | 5.42% | -17.78% | -77.82% |
| PRSI | 46Neutral | $4.11M | -0.76 | 4.22% | ― | 20.37% | 40.57% |
| INTG | 41Neutral | $86.11M | 51.58 | -1.93% | ― | 14.87% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PRSI | Portsmouth Square | 5.60 | 1.05 | 23.08% | |
| CHH | Choice Hotels International | 118.61 | 28.13 | 31.09% | |
| INTG | The Intergroup | 39.51 | 3.47 | 9.61% | |
| GHG | Greentree Hospitality | 0.97 | -1.03 | -51.60% |
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.
Date of analysis: Sep 29, 2026