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Portsmouth Square
(OTC:PRSI)
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Rating:48Neutral
Price Target:
$7.00
▲(2.04% Upside)
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
Revenue rebound
The 2025 revenue rebound and 10.7% growth show that the underlying land and property business has previously demonstrated an ability to recover and expand. If sustained, renewed activity could support operating leverage and improve the company’s earnings base over the next several quarters.
Negative Factors
Deeply negative equity
Deeply negative equity signals that accumulated losses and obligations have overwhelmed the recorded asset base. This weakens financial flexibility, limits access to conventional funding, and leaves the company less able to absorb operating setbacks or finance property-related opportunities without additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The 2025 revenue rebound and 10.7% growth show that the underlying land and property business has previously demonstrated an ability to recover and expand. If sustained, renewed activity could support operating leverage and improve the company’s earnings base over the next several quarters.
Read all positive factors
Portsmouth Square (PRSI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.04M
Dividend Yield0.83%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth20.37%
EPS Growth40.57%
CountryUS
Employees4
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-7.37
Shares Outstanding734,187
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.03
Price to Sales (P/S)0.07
P/FCF Ratio0.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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, 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...
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 leasin...
Portsmouth Square Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
32
Negative
| Breakdown | Jun 2026 | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 55.80M | 46.36M | 41.89M | 42.03M | 31.53M |
| Gross Profit | 5.09M | 8.73M | 2.35M | 4.86M | 1.87M |
| EBITDA | 11.35M | 7.25M | 3.96M | 5.78M | 2.95M |
| Net Income | -5.41M | -9.11M | -11.38M | -13.20M | -6.57M |
Balance Sheet | |||||
| Total Assets | 46.94M | 46.92M | 41.40M | 41.10M | 49.80M |
| Cash, Cash Equivalents and Short-Term Investments | 5.18M | 4.60M | 3.72M | 2.65M | 3.20M |
| Total Debt | 142.06M | 141.61M | 129.66M | 125.77M | 126.65M |
| Total Liabilities | 176.47M | 171.04M | 156.41M | 144.74M | 140.23M |
| Stockholders Equity | -129.53M | -124.12M | -115.01M | -103.64M | -90.43M |
Cash Flow | |||||
| Free Cash Flow | 3.90M | -4.50M | -3.97M | -3.13M | -4.69M |
| Operating Cash Flow | 3.90M | -2.24M | 108.00K | 2.74M | -2.76M |
| Investing Cash Flow | -2.20M | -2.25M | -4.08M | -5.87M | -2.27M |
| Financing Cash Flow | 0.00 | 11.35M | 3.54M | -557.00K | 5.39M |
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% | |
60 Neutral | $4.69B | 14.36 | 214.91% | 1.12% | 2.65% | 8.53% | |
52 Neutral | $103.92M | 16.11 | 0.47% | 5.94% | -17.78% | -77.82% | |
48 Neutral | $5.04M | -0.93 | 4.22% | 0.83% | 20.37% | 40.57% | |
45 Neutral | $69.54M | 38.88 | -1.93% | ― | 14.87% | ― |
* Consumer Cyclical Sector Average
PRSI
Portsmouth Square
6.86
3.56
107.88%
CHH
Choice Hotels
102.41
-2.59
-2.47%
INTG
The Intergroup
29.78
10.86
57.40%
GHG
Greentree Hospitality Group
1.01
-1.14
-53.02%
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.