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Business Description
Portsmouth Square Inc
NAICS : 721110
SIC : 7011
ISIN : US7372121001
Description
Portsmouth Square Inc is formed to acquire 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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -3.05 | |||||
| Debt-to-Equity | -1.08 | |||||
| Debt-to-EBITDA | 24.08 | |||||
| Interest Coverage | 0.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -3.89 | |||||
| Beneish M-Score | -4.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.9 | |||||
| 3-Year EBITDA Growth Rate | 24.1 | |||||
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year FCF Growth Rate | 30.4 | |||||
| 3-Year Book Growth Rate | -11.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.18 | |||||
| 9-Day RSI | 10.02 | |||||
| 14-Day RSI | 22.34 | |||||
| 3-1 Month Momentum % | 49.75 | |||||
| 6-1 Month Momentum % | 140.8 | |||||
| 12-1 Month Momentum % | -24.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.15 | |||||
| Quick Ratio | 0.15 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 0.25 | |||||
| Days Sales Outstanding | 4.05 | |||||
| Days Payable | 46.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -193.98 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.36 | |||||
| Operating Margin % | 4.63 | |||||
| Net Margin % | -31.07 | |||||
| FCF Margin % | -4.97 | |||||
| ROA % | -31.87 | |||||
| ROIC % | 5.43 | |||||
| 3-Year ROIIC % | -110.65 | |||||
| ROCE % | 12.78 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.04 | |||||
| Price-to-Operating-Cash-Flow | 2.21 | |||||
| EV-to-EBIT | 67.8 | |||||
| EV-to-EBITDA | 23.75 | |||||
| EV-to-Revenue | 3.03 | |||||
| EV-to-FCF | -61.1 | |||||
| Price-to-GF-Value | 0.06 | |||||
| Price-to-Median-PS-Value | 0.04 | |||||
| Earnings Yield (Greenblatt) % | 1.47 | |||||
| FCF Yield % | -142.62 | |||||
| Forward Rate of Return (Yacktman) % | 267.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Portsmouth Square Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 42.353 | ||
| EPS (TTM) ($) | -17.92 | ||
| Beta | -0.68 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility % | 105.1 | ||
| 14-Day RSI | 22.34 | ||
| 14-Day ATR ($) | 0.043833 | ||
| 20-Day SMA ($) | 2.4205 | ||
| 12-1 Month Momentum % | -24.75 | ||
| 52-Week Range ($) | 1.25 - 4 | ||
| Shares Outstanding (Mil) | 0.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Portsmouth Square Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Portsmouth Square Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Portsmouth Square Inc Frequently Asked Questions
What is Portsmouth Square Inc(PRSI)'s stock price today?
The current price of PRSI is $2.01. The 52 week high of PRSI is $4.00 and 52 week low is $1.25.
When is next earnings date of Portsmouth Square Inc(PRSI)?
The next earnings date of Portsmouth Square Inc(PRSI) is 2025-05-14 Est..
Does Portsmouth Square Inc(PRSI) pay dividends? If so, how much?
Portsmouth Square Inc(PRSI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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