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Portsmouth Square(OTC) PRSI

Market Cap$4.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1990)+17%
5 Year-89%
1 Year+238%
1 Month+30%
$6.80
+0.00%
+0.00Today
Portsmouth Square last closing stock price
MetricPriceDate
Last closeUSD 6.802026-07-17
Portsmouth Square stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+22.74%USD 5.542026-07-09
1 month+30.02%USD 5.232026-06-15
3 month+15.25%USD 5.902026-04-09
Year to date-15%USD 8.002025-12-30
1 year+238.31%USD 2.012025-07-16
3 year-78.91%USD 32.252023-07-13
5 year-89.38%USD 64.002021-07-15
Since inception+17.36%USD 5.791990-10-26

Portsmouth Square Financials at a Glance

Market Cap

$4.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$53.94M

Net Income (TTM)

-$6.80M

EPS (TTM)

-$9.26

P/E Ratio

-0.73

Dividend

$0.00

Beta (Volatility)

-0.35 (Low)

Price

$6.80

Volume

300

Open

$6.20

Previous Close

$6.80

Daily Range

$6.20 - $6.80

52-Week Range

$2.01 - $9.71

Estimated Earnings Date

May 11, 2026

PRSI News

No articles available.

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About Portsmouth Square

Portsmouth Square runs a large Hilton hotel in San Francisco. It offers rooms, dining, and parking for travelers and business guests.

Room Service, Parking, and More: What Portsmouth Square Sells

  • Hotel Rooms: provides 544 guest rooms and suites for travelers seeking accommodation.
  • Food and Beverage: offers on-site dining and catering for guests and events.
  • Parking Garage: five-level underground parking for hotel guests and local visitors.
  • Other Hotel Services: includes amenities like meeting spaces and guest support.

Growth Moves: Portsmouth’s Playbook

  • Refinanced senior and mezzanine loans in March 2025 with PRIME Finance and related parties.
  • Ongoing property renovations since 2024 to update guest rooms and public areas.
  • Extended franchise agreement with Hilton through January 2030.
  • Management agreement with Aimbridge Hospitality effective through at least 2027.

What Makes Portsmouth Square Stand Out

The company relies on a single, centrally located Hilton-branded hotel in San Francisco. It benefits from Hilton’s reservation system and loyalty programs, plus third-party management by Aimbridge Hospitality. Ongoing renovations and cost controls aim to keep the property competitive in a challenging market.

Five Things You Need to Know

  • Revenue was $12M in Q1 2025, up 13% from Q1 2024.
  • Net loss was $712,000 in Q1 2025, improved from $2.9M loss in Q1 2024.
  • Cash flow from operations was $3M in Q1 2025, up 200% from Q1 2024.
  • All revenue comes from one hotel property in San Francisco.
  • Debt refinancing in March 2025 increased liquidity but raised total obligations to $180.6M.

Bottom Line

Portsmouth Square is a single-asset hotel operator facing high debt and market challenges. Its future depends on managing costs and maintaining its San Francisco property’s appeal.

AI Generated • Apr 16, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

4

CEO

John V. Winfield

Website

www.intgla.com/portsmouth

Headquarters

Los Angeles, CA 90025, US

PRSI Financials

Key Financial Metrics (TTM)

Gross Margin

16.11%

Operating Margin

12.51%

Net Income Margin

-12.60%

Return on Equity

5.35%

Return on Capital

22.14%

Return on Assets

-14.58%

Earnings Yield

-1.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

734.20K

Volume

300

Avg. Volume

38.952

Financials (TTM)

Gross Profit

$8.69M

Operating Income

$6.75M

EBITDA

$3.97M

Operating Cash Flow

$1.42M

Capital Expenditure

-$2.14M

Free Cash Flow

$253.00K

Cash & ST Invst.

$5.99M

Total Debt

$141.95M

Portsmouth Square Performance Analysis

Portsmouth Square annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 30,393,000N/A
20232023-06-30USD 41,890,00037.8%
20242024-06-30USD 41,847,000-0.1%
20252025-06-30USD 46,353,00010.8%
Portsmouth Square sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-301.3%
Q12025-09-300.4%
Q22025-12-312.0%
Q32026-03-3130.3%
Portsmouth Square annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -8.94N/A
20232023-06-30USD -17.98101.1%
20242024-06-30USD -15.49-13.8%
20252025-06-30USD -12.41-19.9%
Portsmouth Square sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30-249.5%
Q12025-09-30-3.8%
Q22025-12-3111.4%
Q32026-03-31125.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$16.50M

+35.1%

Gross Profit

$3.25M

+96.7%

Gross Margin

19.69%

N/A

Market Cap

$4.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.25M

N/A

Employees

4

N/A

Net Income

$571.00K

+180.2%

EBITDA

$4.81M

+36.5%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$5.99M

+93.0%

Total Debt

$141.95M

+0.4%

Accounts Receivable

$282.00K

-29.5%

Inventory

$0.00

N/A

Long Term Debt

$39.66M

-71.9%

Short Term Debt

$102.29M

+71933.8%

Return on Assets

-14.58%

N/A

Return on Invested Capital

-12.12%

N/A

Free Cash Flow

$3.08M

+143.1%

Operating Cash Flow

$3.44M

+138.8%

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Questions About PRSI

What is the current price of Portsmouth Square?

Portsmouth Square is trading at $6.80 per share.

What is the 52-week range for Portsmouth Square?

Over the past 52 weeks, Portsmouth Square has traded between $2.01 and $9.71.

How much debt does Portsmouth Square have?

As of the most recent reporting period, Portsmouth Square reported total debt of $141.95M.

How much cash does Portsmouth Square have on hand?

Portsmouth Square reported $11.80M in cash and cash equivalents in its most recent financial results.

What is Portsmouth Square’s dividend yield?

Portsmouth Square does not currently have a dividend yield.

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