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PRSI (Portsmouth Square) Enterprise Value : $128.25 Mil (As of Apr. 26, 2025)


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What is Portsmouth Square Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Portsmouth Square's Enterprise Value is $128.25 Mil. Portsmouth Square's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $1.89 Mil. Therefore, Portsmouth Square's EV-to-EBIT ratio for today is 67.71.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Portsmouth Square's Enterprise Value is $128.25 Mil. Portsmouth Square's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $5.41 Mil. Therefore, Portsmouth Square's EV-to-EBITDA ratio for today is 23.72.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Portsmouth Square's Enterprise Value is $128.25 Mil. Portsmouth Square's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $42.35 Mil. Therefore, Portsmouth Square's EV-to-Revenue ratio for today is 3.03.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Portsmouth Square's Enterprise Value is $128.25 Mil. Portsmouth Square's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.11 Mil. Therefore, Portsmouth Square's EV-to-FCF ratio for today is -60.93.


Portsmouth Square Enterprise Value Historical Data

The historical data trend for Portsmouth Square's Enterprise Value 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 Enterprise Value Chart

Portsmouth Square Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.19 164.01 153.95 150.28 127.05

Portsmouth Square Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value 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 133.30 127.73 127.05 125.31 128.21

Competitive Comparison of Portsmouth Square's Enterprise Value

For the Lodging subindustry, Portsmouth Square's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Portsmouth Square's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Portsmouth Square's Enterprise Value falls into.


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Portsmouth Square Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Portsmouth Square's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Portsmouth Square's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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  (OTCPK:PRSI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Portsmouth Square's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=128.252/1.894
=67.71

Portsmouth Square's current Enterprise Value is $128.25 Mil.
Portsmouth Square's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.89 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Portsmouth Square's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=128.252/5.407
=23.72

Portsmouth Square's current Enterprise Value is $128.25 Mil.
Portsmouth Square's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.41 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Portsmouth Square's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=128.252/42.353
=3.03

Portsmouth Square's current Enterprise Value is $128.25 Mil.
Portsmouth Square's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $42.35 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Portsmouth Square's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=128.252/-2.105
=-60.93

Portsmouth Square's current Enterprise Value is $128.25 Mil.
Portsmouth Square's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.11 Mil.

* 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 Enterprise Value Related Terms

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Portsmouth Square Business Description

Traded in Other Exchanges
N/A
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.
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