Business Description
Portsmouth Square Inc
NAICS : 721110
SIC : 7011
1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
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PRSI.USA
Description
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.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -1.69 | |||||
| Debt-to-Equity | -1.44 | |||||
| Debt-to-EBITDA | 18.41 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.62 | |||||
| Beneish M-Score | -6.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.4 | |||||
| 3-Year EBITDA Growth Rate | -53.8 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 2.37 | |||||
| 14-Day RSI | 4.43 | |||||
| 6-1 Month Momentum % | -23.76 | |||||
| 12-1 Month Momentum % | -25.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 0.58 | |||||
| Days Sales Outstanding | 3.25 | |||||
| Days Payable | 118.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.62 | |||||
| Operating Margin % | -5.3 | |||||
| Net Margin % | -8.38 | |||||
| ROA % | -4.04 | |||||
| ROIC % | -1.84 | |||||
| ROCE % | 11.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 15.69 | |||||
| PS Ratio | 1.22 | |||||
| EV-to-EBIT | 32.67 | |||||
| EV-to-EBITDA | 22.38 | |||||
| EV-to-Revenue | 6.18 | |||||
| EV-to-FCF | -21.3 | |||||
| Price-to-Median-PS-Value | 1.59 | |||||
| Earnings Yield (Greenblatt) % | 3.06 | |||||
| Forward Rate of Return (Yacktman) % | 33.72 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25.017 | ||
| EPS (TTM) ($) | -2.86 | ||
| Beta | 0.6 | ||
| Volatility % | 53.7 | ||
| 14-Day RSI | 4.43 | ||
| 14-Day ATR ($) | 0.001079 | ||
| 20-Day SMA ($) | 41.55 | ||
| 12-1 Month Momentum % | -25.8 | ||
| 52-Week Range ($) | 31 - 56 | ||
| Shares Outstanding (Mil) | 0.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||