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Portsmouth Square (Portsmouth Square) FCF Yield % : -260.36 (As of Apr. 29, 2024)


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What is Portsmouth Square FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Portsmouth Square's Trailing 12-Month Free Cash Flow is $-3.92 Mil, and Market Cap is $1.51 Mil. Therefore, Portsmouth Square's FCF Yield % for today is -260.36%.

The historical rank and industry rank for Portsmouth Square's FCF Yield % or its related term are showing as below:

PRSI' s FCF Yield % Range Over the Past 10 Years
Min: -260.36   Med: -2.8   Max: 25.36
Current: -260.36


During the past 13 years, the highest FCF Yield % of Portsmouth Square was 25.36%. The lowest was -260.36%. And the median was -2.80%.

PRSI's FCF Yield % is ranked worse than
98.19% of 830 companies
in the Travel & Leisure industry
Industry Median: 3.405 vs PRSI: -260.36

Portsmouth Square's FCF Margin % for the quarter that ended in Dec. 2023 was -30.11%.


Portsmouth Square FCF Yield % Historical Data

The historical data trend for Portsmouth Square's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Portsmouth Square FCF Yield % Chart

Portsmouth Square Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.24 -25.33 -25.02 -15.36 -11.50

Portsmouth Square Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.90 -10.73 -7.85 10.13 -124.17

Competitive Comparison of Portsmouth Square's FCF Yield %

For the Lodging subindustry, Portsmouth Square's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Portsmouth Square's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Portsmouth Square's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Portsmouth Square's FCF Yield % falls into.



Portsmouth Square FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Portsmouth Square's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.125 / 27.16503
=-11.50%

Portsmouth Square's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.079 * 4 / 9.9189069
=-124.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Portsmouth Square FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Portsmouth Square FCF Yield % Related Terms

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Portsmouth Square (Portsmouth Square) Business Description

Traded in Other Exchanges
N/A
Address
1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
Portsmouth Square Inc is a US-based company. It is formed for the purpose of acquiring a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership. The company operates through two segments Hotel Operations and Investment Transactions. The Hotel Operations segment is engaged in the operation of hotel property referred as Hilton San Francisco Financial District and provides related facilities, including underground parking garage. The Investment Transactions segment includes the investment of cash in marketable securities and other investments. The company generates the majority of its revenue from the Hotel Operations segment.
Executives
John V Winfield director, officer: PRESIDENT, CHAIRMAN, CEO 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Intergroup Corp 10 percent owner 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
Danfeng Xu officer: Treasurer and Controller 1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Santa Fe Financial Corp 10 percent owner 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025

Portsmouth Square (Portsmouth Square) Headlines