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Portsmouth SquarePRSI 52 Cash-to-Debt is 0.08 as of Mar. 2026, which is 167% above its 10-year median of 0.03. GuruFocus rates PRSI with a GF Score™ of 52/100 and a GF Value™ of $4.19 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 830 Travel & Leisure companies, Portsmouth Square ranks worse than 90.96% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Portsmouth Square's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.08.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Portsmouth Squarecouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Portsmouth Square's Cash-to-Debt or its related term are showing as below:
PRSI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.1
Current: 0.04
During the past 13 years, Portsmouth Square's highest Cash to Debt Ratio was 0.10. The lowest was 0.01. And the median was 0.03.
PRSI's Cash-to-Debt is ranked worse than 90.96% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs PRSI: 0.04
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Portsmouth Square Cash-to-Debt Related Terms
Portsmouth Square Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Portsmouth Square's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Lodging subindustry, Portsmouth Square's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Portsmouth Square's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Portsmouth Square's Cash-to-Debt falls into.
* 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 (PRSI) has a Cash-to-Debt of 0.08 as of Mar. 2026. This is 167% above median its historical median of 0.03. Over the past decade, Portsmouth Square's Cash-to-Debt has ranged from 0.01 to 0.10. According to the industry distribution chart, Portsmouth Square ranks #755 out of 830 companies in the Travel & Leisure industry, placing it in the top 91%.
Is Portsmouth Square's Cash-to-Debt too high?
Portsmouth Square's current Cash-to-Debt of 0.08 is 167% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.10. The Travel & Leisure industry median Cash-to-Debt is 0.55. Portsmouth Square's value of 0.08 is 85.5% below this industry median. Based on the distribution chart, Portsmouth Square ranks #755 out of 830 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Portsmouth Square has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Portsmouth Square's Cash-to-Debt compare to UOKAF and MAR?
According to the Travel & Leisure industry distribution chart, Portsmouth Square ranks #755 out of 830 companies for Cash-to-Debt. This places Portsmouth Square in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Portsmouth Square's value of 0.08 is 85.5% below this benchmark. Historically, Portsmouth Square's own Cash-to-Debt has ranged from 0.01 to 0.10 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.55, Portsmouth Square has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.55, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Portsmouth Square's current Cash-to-Debt of 0.08 is 85.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portsmouth Square's current Cash-to-Debt is 0.08, which is 167% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portsmouth Square stock overvalued right now?
Based on GuruFocus' analysis, Portsmouth Square (PRSI) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.19, compared to a current price of $6.86 — trading 63.7% above its estimated fair value. The current Cash-to-Debt is 0.08, which is 167% above median its 10-year median of 0.03 and 85.5% below the Travel & Leisure industry median of 0.55. Portsmouth Square's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Portsmouth Square (PRSI), the current Cash-to-Debt is 0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Portsmouth Square (PRSI) Overvalued in 2026?
Based on GuruFocus' analysis, Portsmouth Square stock appears to be overvalued.
The current stock price of $6.86 is trading 63.7% above its estimated GF Value™ of $4.19.
GuruFocus considers Portsmouth Square to be Significantly Overvalued.
Key valuation signals for PRSI:
Cash-to-Debt: 0.08 (167% above median its 10-year median of 0.03)
GF Value™: $4.19 vs. price of $6.86 (63.7% above fair value)
Industry Position: 85.5% below the Travel & Leisure median (#755 of 830)
No single metric tells the full story. See the PRSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
52GF Score
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