Portsmouth Square (PRSI) AI Stock Analysis

8 Followers

Portsmouth Square

(Other OTC:PRSI)

Select Model

Rating:48Neutral

Price Target:$5.50▼(-1.79% Downside)

Action:reiterated

Date:09/29/26

The score is held down primarily by weak financial performance—persistent losses, deeply negative equity, and the severe concern of revenue falling to zero in 2026—despite an encouraging uptick in 2026 cash flow. Technicals are moderately supportive with price above key moving averages, but near-overbought RSI tempers that. Valuation is also penalized because negative earnings make the P/E unhelpful and there is no dividend yield.

Positive Factors

Improved Cash GenerationThe return to positive operating and free cash flow in 2026 is an important improvement after several volatile years. If sustained, stronger internal cash generation could support property operations and reduce reliance on external financing, although durability remains unproven.

Negative Factors

Persistent Net LossesA multiyear record of net losses demonstrates that the company has not yet established durable bottom-line profitability. Continued losses can erode equity, restrict internally funded investment, and make future performance dependent on asset monetization, financing, or a meaningful operating turnaround.

Portsmouth Square (PRSI) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $4.11M
Dividend Yield: ―
Average Volume (3M): 342
Price to Earnings (P/E): -0.8
Beta (1Y): 0.40
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

Financials are highly stressed. The company has persistent net losses (weak profitability), an extreme balance-sheet weakness with deeply negative equity across the period, and historically sizable debt vs. assets. Cash flow improved sharply in 2026 (positive operating cash flow and free cash flow), but it follows multiple volatile years and is overshadowed by the major red flag of 2026 revenue dropping to zero.

Income Statement

18Very Negative

Balance Sheet

8Very Negative

Cash Flow

32Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price5.60

Price Trends

50DMA6.39Negative

100DMA6.42Negative

200DMA6.33Negative

Market Momentum

MACD-0.24Negative

RSI22.65Positive

STOCH0.00Positive

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 5.82, below the 50-day MA of 6.39, and below the 200-day MA of 6.33, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 22.65 is Positive, neither overbought nor oversold. The STOCH value of 0.00 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.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

PRSI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CHH	57Neutral	$5.35B	26.49	139.04%	0.96%	2.09%	-44.88%
GHG	51Neutral	$106.95M	16.51	0.47%	4.81%	-17.78%	-77.82%
PRSI	48Neutral	$4.11M	-0.76	4.22%	―	20.37%	40.57%
INTG	41Neutral	$83.60M	53.14	-1.93%	―	14.87%	―

* Consumer Cyclical Sector Average

Performance Comparison

PRSI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PRSI	Portsmouth Square	5.60	1.05	23.08%
CHH	Choice Hotels International	120.01	25.64	27.16%
INTG	The Intergroup	40.70	6.69	19.67%
GHG	Greentree Hospitality	1.04	-0.92	-46.94%

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.

Date of analysis: Sep 29, 2026

Portsmouth Square AI Stock Analysis