Portsmouth Square logo

Portsmouth Square(OTC) PRSI

Market Cap$5.04MMarket 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)+18%
5 Year-79%
1 Year+238%
1 Month+0%
$6.86
+0.00%
+0.00Today
Portsmouth Square last closing stock price
MetricPriceDate
Last closeUSD 6.862026-09-21
Portsmouth Square stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 6.862026-09-03
1 month+0%USD 6.862026-08-13
3 month+30.67%USD 5.252026-06-23
Year to date-14.25%USD 8.002025-12-30
1 year+237.93%USD 2.032025-09-12
3 year-77.9%USD 31.042023-09-18
5 year-78.73%USD 32.252021-09-20
Since inception+18.4%USD 5.791990-10-26

Portsmouth Square Financials at a Glance

Market Cap

$5.04MMarket 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)

$55.80M

Net Income (TTM)

-$5.41M

EPS (TTM)

-$7.37

P/E Ratio

-0.93

Dividend

$0.00

Beta (Volatility)

-0.34 (Low)

Price

$6.86

Volume

13

Open

$6.86

Previous Close

$6.86

Daily Range

$6.86 - $6.86

52-Week Range

$3.30 - $9.71

Estimated Earnings Date

Sep 28, 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

9.13%

Operating Margin

13.85%

Net Income Margin

-9.70%

Return on Equity

4.22%

Return on Capital

61.57%

Return on Assets

-11.54%

Earnings Yield

-1.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.04MMarket 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

13

Avg. Volume

17.985

Financials (TTM)

Gross Profit

$5.09M

Operating Income

$7.73M

EBITDA

$10.45M

Operating Cash Flow

$7.94M

Capital Expenditure

-$3.39M

Free Cash Flow

$5.53M

Cash & ST Invst.

$5.18M

Total Debt

$142.06M

Portsmouth Square Performance Analysis

Portsmouth Square annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 41,890,00037.8%
20242024-06-30USD 41,847,000-0.1%
20252025-06-30USD 46,353,00010.8%
20262026-06-30USD 55,797,00020.4%
Portsmouth Square sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-300.4%
Q22025-12-312.0%
Q32026-03-3130.3%
Q42026-06-30-13.8%
Portsmouth Square annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD -17.98101.1%
20242024-06-30USD -15.49-13.8%
20252025-06-30USD -12.41-19.9%
20262026-06-30USD -7.37-40.6%
Portsmouth Square sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30-3.8%
Q22025-12-3111.4%
Q32026-03-31125.0%
Q42026-06-30-293.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$14.22M

+15.0%

Gross Profit

$1.33M

-73.0%

Gross Margin

9.34%

N/A

Market Cap

$5.04MMarket 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

$1.26M

N/A

Employees

4

N/A

Net Income

-$1.11M

+55.5%

EBITDA

$3.01M

+275.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$5.18M

+12.7%

Total Debt

$142.06M

+0.3%

Accounts Receivable

$250.00K

-37.0%

Inventory

$0.00

N/A

Long Term Debt

$39.52M

+0.0%

Short Term Debt

$102.54M

+0.4%

Return on Assets

-11.54%

N/A

Return on Invested Capital

30.14%

N/A

Free Cash Flow

$7.32M

+257.6%

Operating Cash Flow

$9.64M

+208.2%

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Questions About PRSI

What is the current price of Portsmouth Square?

Portsmouth Square is trading at $6.86 per share.

What is the 52-week range for Portsmouth Square?

Over the past 52 weeks, Portsmouth Square has traded between $3.30 and $9.71.

How much debt does Portsmouth Square have?

As of the most recent reporting period, Portsmouth Square reported total debt of $142.06M.

How much cash does Portsmouth Square have on hand?

Portsmouth Square reported $13.42M 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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