PRSI (Portsmouth Square) OCF Yield %: 128.59 (As of Jun. 25, 2026) — 1004% Above Median


PRSI Portsmouth Square Inc PRSI
58 GF Score
Price $5.25
GF Value $4.05
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Portsmouth Square OCF Yield %?

Portsmouth Square PRSI 58 OCF Yield % is 128.59 as of Jun. 25, 2026, which is 1004% above its 10-year median of 11.65. 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 854 Travel & Leisure companies, Portsmouth Square ranks better than 98.01% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Portsmouth Square's Trailing 12-Month Cash Flow from Operations is $4.96 Mil, and Market Cap is $3.85 Mil. Therefore, Portsmouth Square's OCF Yield % for today is 128.59%.

The historical rank and industry rank for Portsmouth Square's OCF Yield % or its related term are showing as below:

PRSI' s OCF Yield % Range Over the Past 10 Years
Min: -346.2   Med: 11.65   Max: 188.99
Current: 128.59


During the past 13 years, the highest OCF Yield % of Portsmouth Square was 188.99%. The lowest was -346.20%. And the median was 11.65%.

PRSI's OCF Yield % is ranked better than
98.01% of 854 companies
in the Travel & Leisure industry
Industry Median: 8.09 vs PRSI: 128.59

Portsmouth Square's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Portsmouth Square OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Portsmouth Square OCF Yield % Related Terms


Portsmouth Square OCF Yield % Historical Data

* Premium members only.

The historical data trend for Portsmouth Square's OCF Yield % 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 OCF Yield % Chart

Portsmouth Square Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.75 -9.05 10.09 9.81 -146.32

Portsmouth Square Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -1,413.10 841.14 -101.89 -64.85 312.26

PRSI vs UOKAF, SONDQ, MAR: OCF Yield % Comparison

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

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

* The bar in red indicates where Portsmouth Square's OCF Yield % falls into.


PRSI
58GF Score
Portsmouth Square Inc PRSI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Portsmouth Square OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Portsmouth Square's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.148 / 1.468
=-146.32%

Portsmouth Square's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.438 * 4 / 4.404
=312.26%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 128.59 mean?
Portsmouth Square (PRSI) has a OCF Yield % of 128.59 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Portsmouth Square and its competitors. This is 1004% above median its historical median of 11.65. According to the industry distribution chart, Portsmouth Square ranks #17 out of 854 companies in the Travel & Leisure industry, placing it in the top 2%.
Is Portsmouth Square's OCF Yield % too high?
Portsmouth Square's current OCF Yield % of 128.59 is 1004% above median its 10-year median of 11.65. The Travel & Leisure industry median OCF Yield % is 8.09. Portsmouth Square's value of 128.59 is 1489.5% above this industry median. Based on the distribution chart, Portsmouth Square ranks #17 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position 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 OCF Yield % compare to UOKAF and SONDQ?
According to the Travel & Leisure industry distribution chart, Portsmouth Square ranks #17 out of 854 companies for OCF Yield %. This places Portsmouth Square in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.09. Portsmouth Square's value of 128.59 is 1489.5% above this benchmark. While the company's 10-year median is 11.65 vs. the industry median of 8.09, 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.09, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Portsmouth Square's current OCF Yield % of 128.59 is 1489.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Portsmouth Square and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portsmouth Square's current OCF Yield % is 128.59, which is 1004% above median its own 10-year median of 11.65. 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 OCF Yield % is 128.59, which is 1004% above median its 10-year median of 11.65 and 1489.5% above the Travel & Leisure industry median of 8.09. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Portsmouth Square (PRSI), the current OCF Yield % is 128.59 as of Jun. 25, 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:

  • OCF Yield %: 128.59 (1004% above median its 10-year median of 11.65)
  • GF Value™: $4.05 vs. price of $5.25 (29.6% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 1489.5% above the Travel & Leisure median (#17 of 854)

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

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

$5.25
Price
$4.05
GF Value