PRSI (Portsmouth Square) Interest Coverage: 1.17 (As of Mar. 2026) — 225% Above Median


PRSI Portsmouth Square Inc PRSI
58 GF Score
Price $5.25
GF Value $4.05
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Portsmouth Square Interest Coverage?

Portsmouth Square PRSI 58 Interest Coverage is 1.17 as of Mar. 2026, which is 225% above its 10-year median of 0.36. GuruFocus rates PRSI with a GF Score™ of 58/100 and a GF Value™ of $4.05 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 609 Travel & Leisure companies, Portsmouth Square ranks worse than 96.88% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Portsmouth Square's Operating Income for the three months ended in Mar. 2026 was $3.94 Mil. Portsmouth Square's Interest Expense for the three months ended in Mar. 2026 was $-3.36 Mil. Portsmouth Square's interest coverage for the quarter that ended in Mar. 2026 was 1.17. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Portsmouth Square Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Portsmouth Square's Interest Coverage or its related term are showing as below:

PRSI' s Interest Coverage Range Over the Past 10 Years
Min: 0.06   Med: 0.36   Max: 1.7
Current: 0.5


PRSI's Interest Coverage is ranked worse than
96.88% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.31 vs PRSI: 0.50

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Portsmouth Square  (OTCPK:PRSI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Portsmouth Square Interest Coverage Related Terms


Portsmouth Square Interest Coverage Historical Data

* Premium members only.

The historical data trend for Portsmouth Square's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Portsmouth Square Interest Coverage Chart

Portsmouth Square Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.09 0.36 0.06 0.27

Portsmouth Square Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.38 0.30 0.23 0.31 1.17

PRSI vs UOKAF, SONDQ, MAR: Interest Coverage Comparison

For the Lodging subindustry, Portsmouth Square's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Portsmouth Square's Interest Coverage falls into.


PRSI
58GF Score
Portsmouth Square Inc PRSI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Portsmouth Square Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Portsmouth Square's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Portsmouth Square's Interest Expense was $-14.41 Mil. Its Operating Income was $3.87 Mil. And its Long-Term Debt & Capital Lease Obligation was $141.61 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*3.871/-14.409
=0.27

Portsmouth Square's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Portsmouth Square's Interest Expense was $-3.36 Mil. Its Operating Income was $3.94 Mil. And its Long-Term Debt & Capital Lease Obligation was $141.81 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3.939/-3.363
=1.17

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.17 mean?
Portsmouth Square (PRSI) has a Interest Coverage of 1.17 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Portsmouth Square and its competitors. This is 225% above median its historical median of 0.36. Over the past decade, Portsmouth Square's Interest Coverage has ranged from 0.06 to 1.70. According to the industry distribution chart, Portsmouth Square ranks #590 out of 609 companies in the Travel & Leisure industry, placing it in the top 96.9%.
Is Portsmouth Square's Interest Coverage too high?
Portsmouth Square's current Interest Coverage of 1.17 is 225% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.70. The Travel & Leisure industry median Interest Coverage is 5.31. Portsmouth Square's value of 1.17 is 78% below this industry median. Based on the distribution chart, Portsmouth Square ranks #590 out of 609 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Portsmouth Square's Interest Coverage compare to UOKAF and SONDQ?
According to the Travel & Leisure industry distribution chart, Portsmouth Square ranks #590 out of 609 companies for Interest Coverage. This places Portsmouth Square in the lower half of its industry. The industry median Interest Coverage is 5.31. Portsmouth Square's value of 1.17 is 78% below this benchmark. Historically, Portsmouth Square's own Interest Coverage has ranged from 0.06 to 1.70 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 5.31, 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.31, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Portsmouth Square's current Interest Coverage of 1.17 is 78% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Portsmouth Square and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portsmouth Square's current Interest Coverage is 1.17, which is 225% above median its own 10-year median of 0.36. 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 Modestly Overvalued. The stock's GF Value™ is $4.05, compared to a current price of $5.25 — trading 29.6% above its estimated fair value. The current Interest Coverage is 1.17, which is 225% above median its 10-year median of 0.36 and 78% below the Travel & Leisure industry median of 5.31. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Portsmouth Square (PRSI), the current Interest Coverage is 1.17 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 $5.25 is trading 29.6% above its estimated GF Value™ of $4.05. GuruFocus considers Portsmouth Square to be Modestly Overvalued.

Key valuation signals for PRSI:

  • Interest Coverage: 1.17 (225% above median its 10-year median of 0.36)
  • GF Value™: $4.05 vs. price of $5.25 (29.6% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 78% below the Travel & Leisure median (#590 of 609)

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

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

$5.25
Price
$4.05
GF Value