PRSI (Portsmouth Square) Momentum Rank: 1 (As of Aug. 30, 2026) — 50% Below Median

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PRSI Portsmouth Square Inc PRSI
54 GF Score
Price $6.86
GF Value $4.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Portsmouth Square Momentum Rank?

Portsmouth Square PRSI 54 Momentum Rank is 1 as of Aug. 30, 2026, which is 50% below its 10-year median of 2.00. GuruFocus rates PRSI with a GF Score™ of 54/100 and a GF Value™ of $4.15 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Portsmouth Square has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Portsmouth Square Momentum Rank Related Terms

PRSI vs UOKAF, MAR, HLT: Momentum Rank Comparison

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

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

* The bar in red indicates where Portsmouth Square's Momentum Rank falls into.


PRSI
54GF Score
Portsmouth Square Inc PRSI
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Portsmouth Square (PRSI) has a Momentum Rank of 1 as of Aug. 30, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Portsmouth Square and its competitors. This is 50% below median its historical median of 2.00. Over the past decade, Portsmouth Square's Momentum Rank has ranged from 1.00 to 10.00.
Is Portsmouth Square's Momentum Rank too high?
Portsmouth Square's current Momentum Rank of 1 is 50% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Portsmouth Square has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Portsmouth Square's Momentum Rank compare to UOKAF and MAR?
Portsmouth Square's Momentum Rank of 1 can be compared against companies in the Travel & Leisure industry. Historically, Portsmouth Square's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Travel & Leisure company?
A good Momentum Rank depends on the Travel & Leisure industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Portsmouth Square and its competitors. Portsmouth Square's current Momentum Rank is 1, which is 50% below median its own 10-year median of 2.00. 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 $4.15, compared to a current price of $6.86 — trading 65.3% above its estimated fair value. The current Momentum Rank is 1, which is 50% below median its 10-year median of 2.00. Portsmouth Square's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Portsmouth Square (PRSI), the current Momentum Rank is 1 as of Aug. 30, 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 65.3% above its estimated GF Value™ of $4.15. GuruFocus considers Portsmouth Square to be Significantly Overvalued.

Key valuation signals for PRSI:

  • Momentum Rank: 1 (50% below median its 10-year median of 2.00)
  • GF Value™: $4.15 vs. price of $6.86 (65.3% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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.
54GF Score

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

$6.86
Price
$4.15
GF Value