Portsmouth Square (Portsmouth Square) Price-to-Operating-Cash-Flow : 1.86 (As of Apr. 26, 2024)

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What is Portsmouth Square Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Portsmouth Square's share price is $3.00. Portsmouth Square's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.61. Hence, Portsmouth Square's Price-to-Operating-Cash-Flow Ratio for today is 1.86.

The historical rank and industry rank for Portsmouth Square's Price-to-Operating-Cash-Flow or its related term are showing as below:

PRSI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.79 Med: 7.34 Max: 381.72
Current: 1.86

During the past 13 years, Portsmouth Square's highest Price-to-Operating-Cash-Flow Ratio was 381.72. The lowest was 1.79. And the median was 7.34.

PRSI's Price-to-Operating-Cash-Flow is ranked better than
94.29% of 648 companies
in the Travel & Leisure industry
Industry Median: 10.22 vs PRSI: 1.86

Portsmouth Square's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-2.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Portsmouth Square was -34.20% per year.

During the past 13 years, Portsmouth Square's highest 3-Year average Operating Cash Flow per Share Growth Rate was 321.50% per year. The lowest was -70.30% per year. And the median was 23.80% per year.

Portsmouth Square Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Portsmouth Square's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Portsmouth Square Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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6.42

9.91

Portsmouth Square Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															18.06	8.08	9.91	12.65	8.39

Competitive Comparison of Portsmouth Square's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Portsmouth Square's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Portsmouth Square's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Portsmouth Square's Price-to-Operating-Cash-Flow falls into.

Portsmouth Square Price-to-Operating-Cash-Flow Calculation

Portsmouth Square's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.00	/	1.611
	=	1.86

Portsmouth Square's Share Price of today is $3.00.
Portsmouth Square's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.61.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Portsmouth Square Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Portsmouth Square's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Portsmouth Square (Portsmouth Square) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Portsmouth Square Inc (OTCPK:PRSI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025

Website

https://www.intgla.com

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