PRSI Stock Overview

Owns and operates a hotel under the Hilton brand in San Francisco and California. More details

PRSI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($2M)

Earnings have declined by 38.5% per year over past 5 years

Negative shareholders equity

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Portsmouth Square, Inc. Competitors

Pinstripes Holdings

NYSE:PNST

US$18.0m

Mondee Holdings

OTCPK:MOND

US$182.1k

Sonder Holdings

NasdaqGS:SOND

US$37.8m

Maitong Sunshine Cultural Development

OTCPK:MGSD

US$51.0m

Price History & Performance

Summary of share price highs, lows and changes for Portsmouth Square
Historical stock prices
Current Share Price	US$3.00
52 Week High	US$12.00
52 Week Low	US$1.25
Beta	0.10
1 Month Change	49.25%
3 Month Change	n/a
1 Year Change	-76.00%
3 Year Change	-93.76%
5 Year Change	-96.29%
Change since IPO	-71.43%

Recent updates

Shareholder Returns

	PRSI	US Hospitality	US Market
7D	71.4%	2.9%	3.2%
1Y	-76.0%	23.4%	24.2%

Return vs Industry: PRSI underperformed the US Hospitality industry which returned 23.4% over the past year.

Return vs Market: PRSI underperformed the US Market which returned 24.2% over the past year.

Price Volatility

Is PRSI's price volatile compared to industry and market?
PRSI volatility
PRSI Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.7%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PRSI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PRSI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1967	4	John Winfield	www.intgla.com/portsmouth

Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco and California. The company’s hotel property consists of guest rooms and luxury suites, and related facilities, including a five-level underground parking garage. Portsmouth Square, Inc. was incorporated in 1967 and is based in Los Angeles, California.

Portsmouth Square, Inc. Fundamentals Summary

How do Portsmouth Square's earnings and revenue compare to its market cap?
PRSI fundamental statistics
Market cap	US$2.20m
Earnings (TTM)	-US$11.69m
Revenue (TTM)	US$42.61m

0.1x

P/S Ratio

-0.2x

P/E Ratio

Is PRSI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRSI income statement (TTM)
Revenue	US$42.61m
Cost of Revenue	US$35.50m
Gross Profit	US$7.11m
Other Expenses	US$18.80m
Earnings	-US$11.69m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-15.92
Gross Margin	16.69%
Net Profit Margin	-27.43%
Debt/Equity Ratio	-110.7%

How did PRSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 16:54
End of Day Share Price	2025/01/14 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Portsmouth Square, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Portsmouth Square OTCPK:PRSI Stock Report