PRSI (Portsmouth Square) Debt-to-EBITDA : 7.32 (As of Mar. 2026) — 71% Below Median

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PRSI Portsmouth Square Inc PRSI
58 GF Score
Price $5.54
GF Value $4.08
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Portsmouth Square Debt-to-EBITDA?

Portsmouth Square PRSI 58 Debt-to-EBITDA is 7.32 as of Mar. 2026, which is 71% below its 10-year median of 25.26. GuruFocus rates PRSI with a GF Score™ of 58/100 and a GF Value™ of $4.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 646 Travel & Leisure companies, Portsmouth Square ranks worse than 92.88% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Portsmouth Square's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.14 Mil. Portsmouth Square's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $141.81 Mil. Portsmouth Square's annualized EBITDA for the quarter that ended in Mar. 2026 was $19.40 Mil. Portsmouth Square's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 7.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Portsmouth Square's Debt-to-EBITDA or its related term are showing as below:

PRSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6   Med: 25.26   Max: 59.68
Current: 13.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Portsmouth Square was 59.68. The lowest was 6.00. And the median was 25.26.

PRSI's Debt-to-EBITDA is ranked worse than
92.88% of 646 companies
in the Travel & Leisure industry
Industry Median: 2.555 vs PRSI: 13.56

Portsmouth Square  (OTCPK:PRSI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Portsmouth Square Debt-to-EBITDA Related Terms


Portsmouth Square Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Portsmouth Square's Debt-to-EBITDA 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.

Portsmouth Square Debt-to-EBITDA Chart

Portsmouth Square Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.68 32.37 21.45 32.78 16.03

Portsmouth Square Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 10.04 17.62 20.91 18.54 7.32

PRSI vs UOKAF, MAR, HLT: Debt-to-EBITDA Comparison

For the Lodging subindustry, Portsmouth Square's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

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

* The bar in red indicates where Portsmouth Square's Debt-to-EBITDA falls into.


PRSI
58GF Score
Portsmouth Square Inc PRSI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Portsmouth Square Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Portsmouth Square's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 141.606) / 8.834
=16.03

Portsmouth Square's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.142 + 141.808) / 19.404
=7.32

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.32 mean?
Portsmouth Square (PRSI) has a Debt-to-EBITDA of 7.32 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Portsmouth Square. This is 71% below median its historical median of 25.26. Over the past decade, Portsmouth Square's Debt-to-EBITDA has ranged from 6.00 to 59.68. According to the industry distribution chart, Portsmouth Square ranks #600 out of 646 companies in the Travel & Leisure industry, placing it in the top 92.9%.
Is Portsmouth Square's Debt-to-EBITDA too high?
Portsmouth Square's current Debt-to-EBITDA of 7.32 is 71% below median its 10-year median of 25.26. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 59.68. The Travel & Leisure industry median Debt-to-EBITDA is 2.56. Portsmouth Square's value of 7.32 is 186.5% above this industry median. Based on the distribution chart, Portsmouth Square ranks #600 out of 646 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Portsmouth Square has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Portsmouth Square's Debt-to-EBITDA compare to UOKAF and MAR?
According to the Travel & Leisure industry distribution chart, Portsmouth Square ranks #600 out of 646 companies for Debt-to-EBITDA. This places Portsmouth Square in the lower half of its industry. The industry median Debt-to-EBITDA is 2.56. Portsmouth Square's value of 7.32 is 186.5% above this benchmark. Historically, Portsmouth Square's own Debt-to-EBITDA has ranged from 6.00 to 59.68 over the past decade. While the company's 10-year median is 25.26 vs. the industry median of 2.56, Portsmouth Square has consistently been above 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 Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.56, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Portsmouth Square's current Debt-to-EBITDA of 7.32 is 186.5% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Portsmouth Square. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portsmouth Square's current Debt-to-EBITDA is 7.32, which is 71% below median its own 10-year median of 25.26. 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 $4.08, compared to a current price of $5.54 — trading 35.8% above its estimated fair value. The current Debt-to-EBITDA is 7.32, which is 71% below median its 10-year median of 25.26 and 186.5% above the Travel & Leisure industry median of 2.56. Portsmouth Square's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Portsmouth Square (PRSI), the current Debt-to-EBITDA is 7.32 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 $5.54 is trading 35.8% above its estimated GF Value™ of $4.08. GuruFocus considers Portsmouth Square to be Significantly Overvalued.

Key valuation signals for PRSI:

  • Debt-to-EBITDA: 7.32 (71% below median its 10-year median of 25.26)
  • GF Value™: $4.08 vs. price of $5.54 (35.8% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 186.5% above the Travel & Leisure median (#600 of 646)

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 Business Description

Address 1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
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.
58GF Score

Get the complete analysis for PRSI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.54
Price
$4.08
GF Value