PRSI (Portsmouth Square) Retained Earnings: $-130.52 Mil (As of Mar. 2026)

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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
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What is Portsmouth Square Retained Earnings?

Portsmouth Square PRSI 58 Retained Earnings is $-130.52 Mil as of Mar. 2026. 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.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Portsmouth Square's retained earnings for the quarter that ended in Mar. 2026 was $-130.52 Mil.

Portsmouth Square's quarterly retained earnings declined from Sep. 2025 ($-128.80 Mil) to Dec. 2025 ($-131.09 Mil) but then increased from Dec. 2025 ($-131.09 Mil) to Mar. 2026 ($-130.52 Mil).

Portsmouth Square's annual retained earnings declined from Jun. 2023 ($-105.73 Mil) to Jun. 2024 ($-117.10 Mil) and declined from Jun. 2024 ($-117.10 Mil) to Jun. 2025 ($-126.21 Mil).


Portsmouth Square  (OTCPK:PRSI) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Portsmouth Square Retained Earnings Historical Data

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The historical data trend for Portsmouth Square's Retained Earnings 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 Retained Earnings Chart

Portsmouth Square Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.96 -92.52 -105.73 -117.10 -126.21

Portsmouth Square Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 -123.72 -126.21 -128.80 -131.09 -130.52
PRSI
58GF Score
Portsmouth Square Inc PRSI
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Portsmouth Square Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-130.52 Mil mean?
Portsmouth Square (PRSI) has a Retained Earnings of $-130.52 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Portsmouth Square and its competitors.
Is Portsmouth Square's Retained Earnings too high?
Portsmouth Square's current Retained Earnings is $-130.52 Mil. 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 Retained Earnings compare to UOKAF and MAR?
Portsmouth Square's Retained Earnings of $-130.52 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Portsmouth Square and its competitors. Portsmouth Square's current Retained Earnings is $-130.52 Mil. 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 Retained Earnings is $-130.52 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Portsmouth Square (PRSI), the current Retained Earnings is $-130.52 Mil 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:

  • Retained Earnings: $-130.52 Mil
  • GF Value™: $4.08 vs. price of $5.54 (35.8% above fair value)
  • GF Score™: 58/100 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.
58GF Score

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

$5.54
Price
$4.08
GF Value