Portsmouth Square, Inc. Logo

Portsmouth Square, Inc.

PRSI

(1.5)
Stock Price

2,01 USD

-27.47% ROA

10.38% ROE

-0.08x PER

Market Cap.

917.734,00 USD

-112.74% DER

0% Yield

-27.43% NPM

Portsmouth Square, Inc. Stock Analysis

Portsmouth Square, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Portsmouth Square, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.16x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-121%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (13.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-32.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-64) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Portsmouth Square, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Portsmouth Square, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Portsmouth Square, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Portsmouth Square, Inc. Revenue
Year Revenue Growth
2000 2.629.563
2001 5.152.330 48.96%
2002 2.021.353 -154.9%
2003 3.403.703 40.61%
2004 6.844.000 50.27%
2005 405.000 -1589.88%
2006 1.931.000 79.03%
2007 33.185.000 94.18%
2008 37.778.000 12.16%
2009 32.821.000 -15.1%
2010 32.680.000 -0.43%
2011 36.282.000 9.93%
2012 42.462.000 14.55%
2013 46.565.000 8.81%
2014 50.963.000 8.63%
2015 56.811.000 10.29%
2016 58.566.000 3%
2017 54.334.000 -7.79%
2018 57.099.000 4.84%
2019 59.881.000 4.65%
2020 42.839.000 -39.78%
2021 14.668.000 -192.06%
2022 31.534.000 53.49%
2023 42.027.000 24.97%
2024 39.240.000 -7.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Portsmouth Square, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Portsmouth Square, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 256.934
2001 458.575 43.97%
2002 543.052 15.56%
2003 498.743 -8.88%
2004 472.000 -5.67%
2005 441.000 -7.03%
2006 566.000 22.08%
2007 0 0%
2008 649.000 100%
2009 581.000 -11.7%
2010 606.000 4.13%
2011 572.000 -5.94%
2012 595.000 3.87%
2013 642.000 7.32%
2014 651.000 1.38%
2015 641.000 -1.56%
2016 712.000 9.97%
2017 635.000 -12.13%
2018 913.000 30.45%
2019 766.000 -19.19%
2020 747.000 -2.54%
2021 796.000 6.16%
2022 1.130.000 29.56%
2023 1.793.000 36.98%
2024 2.512.000 28.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Portsmouth Square, Inc. EBITDA
Year EBITDA Growth
2000 2.629.563
2001 5.152.330 48.96%
2002 6.346.870 18.82%
2003 3.403.703 -86.47%
2004 6.844.000 50.27%
2005 4.321.000 -58.39%
2006 6.214.000 30.46%
2007 72.110.000 91.38%
2008 4.794.000 -1404.17%
2009 4.330.000 -10.72%
2010 5.013.000 13.62%
2011 6.897.000 27.32%
2012 8.787.000 21.51%
2013 7.637.000 -15.06%
2014 1.896.000 -302.8%
2015 9.497.000 80.04%
2016 10.617.000 10.55%
2017 12.796.000 17.03%
2018 20.718.000 38.24%
2019 14.578.000 -42.12%
2020 4.698.000 -210.3%
2021 -4.254.000 210.44%
2022 3.074.000 238.39%
2023 5.813.000 47.12%
2024 3.872.000 -50.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Portsmouth Square, Inc. Gross Profit
Year Gross Profit Growth
2000 2.629.563
2001 5.152.330 48.96%
2002 2.021.353 -154.9%
2003 3.403.703 40.61%
2004 6.844.000 50.27%
2005 405.000 -1589.88%
2006 1.931.000 79.03%
2007 33.185.000 94.18%
2008 37.778.000 12.16%
2009 5.490.000 -588.12%
2010 5.457.000 -0.6%
2011 6.983.000 21.85%
2012 8.997.000 22.39%
2013 5.673.000 -58.59%
2014 -176.000 3323.3%
2015 7.090.000 102.48%
2016 8.465.000 16.24%
2017 10.443.000 18.94%
2018 14.487.000 27.91%
2019 13.106.000 -10.54%
2020 3.314.000 -295.47%
2021 -5.322.000 162.27%
2022 1.874.000 383.99%
2023 4.855.000 61.4%
2024 2.896.000 -67.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Portsmouth Square, Inc. Net Profit
Year Net Profit Growth
2000 1.373.806
2001 2.556.243 46.26%
2002 -1.863.679 237.16%
2003 1.453.348 228.23%
2004 3.227.000 54.96%
2005 -2.523.000 227.9%
2006 -1.603.000 -57.39%
2007 -1.495.000 -7.22%
2008 -1.921.000 22.18%
2009 -1.621.000 -18.51%
2010 -1.720.000 5.76%
2011 2.889.000 159.54%
2012 234.000 -1134.62%
2013 495.000 52.73%
2014 -6.924.000 107.15%
2015 -1.791.000 -286.6%
2016 -4.792.000 62.63%
2017 245.000 2055.92%
2018 3.645.000 93.28%
2019 2.599.000 -40.25%
2020 -3.223.000 180.64%
2021 -5.286.000 39.03%
2022 -6.565.000 19.48%
2023 -13.203.000 50.28%
2024 -17.512.000 24.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Portsmouth Square, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 2
2001 3 66.67%
2002 -3 250%
2003 2 300%
2004 4 75%
2005 -3 233.33%
2006 -2 -50%
2007 -2 0%
2008 -3 0%
2009 -2 0%
2010 -2 0%
2011 4 166.67%
2012 0 0%
2013 1 0%
2014 -9 100%
2015 -2 -350%
2016 -7 66.67%
2017 0 0%
2018 5 100%
2019 4 -33.33%
2020 -4 175%
2021 -7 42.86%
2022 -9 12.5%
2023 -18 52.94%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Portsmouth Square, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -1.142.754
2001 -3.952.765 71.09%
2002 -1.274.404 -210.17%
2003 -2.964.148 57.01%
2004 -414.000 -615.98%
2005 -92.000 -350%
2006 268.000 134.33%
2007 -2.113.000 112.68%
2008 900.000 334.78%
2009 1.646.000 45.32%
2010 1.927.000 14.58%
2011 1.780.000 -8.26%
2012 2.414.000 26.26%
2013 1.805.000 -33.74%
2014 -2.760.000 165.4%
2015 -4.957.000 44.32%
2016 6.146.000 180.65%
2017 4.640.000 -32.46%
2018 10.069.000 53.92%
2019 7.970.000 -26.34%
2020 -6.695.000 219.04%
2021 -11.755.000 43.05%
2022 -4.687.000 -150.8%
2023 -3.125.000 -49.98%
2024 -767.000 -307.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Portsmouth Square, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -1.142.754
2001 -3.952.765 71.09%
2002 -1.274.404 -210.17%
2003 -2.964.148 57.01%
2004 -414.000 -615.98%
2005 -92.000 -350%
2006 268.000 134.33%
2007 242.000 -10.74%
2008 1.873.000 87.08%
2009 2.950.000 36.51%
2010 3.336.000 11.57%
2011 3.553.000 6.11%
2012 5.233.000 32.1%
2013 5.164.000 -1.34%
2014 941.000 -448.78%
2015 137.000 -586.86%
2016 10.377.000 98.68%
2017 4.969.000 -108.83%
2018 10.279.000 51.66%
2019 9.369.000 -9.71%
2020 -5.404.000 273.37%
2021 -10.687.000 49.43%
2022 -2.761.000 -287.07%
2023 2.741.000 200.73%
2024 661.000 -314.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Portsmouth Square, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 2.355.000 100%
2008 973.000 -142.03%
2009 1.304.000 25.38%
2010 1.409.000 7.45%
2011 1.773.000 20.53%
2012 2.819.000 37.11%
2013 3.359.000 16.08%
2014 3.701.000 9.24%
2015 5.094.000 27.35%
2016 4.231.000 -20.4%
2017 329.000 -1186.02%
2018 210.000 -56.67%
2019 1.399.000 84.99%
2020 1.291.000 -8.37%
2021 1.068.000 -20.88%
2022 1.926.000 44.55%
2023 5.866.000 67.17%
2024 1.428.000 -310.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Portsmouth Square, Inc. Equity
Year Equity Growth
2000 6.414.317
2001 8.603.469 25.44%
2002 6.372.699 -35.01%
2003 7.458.956 14.56%
2004 10.135.000 26.4%
2005 7.130.000 -42.15%
2006 5.527.000 -29%
2007 4.032.000 -37.08%
2008 2.111.000 -91%
2009 -6.728.000 131.38%
2010 -9.682.000 30.51%
2011 -6.605.000 -46.59%
2012 -5.003.000 -32.02%
2013 -3.967.000 -26.12%
2014 -74.846.000 94.7%
2015 -76.728.000 2.45%
2016 -81.937.000 6.36%
2017 -81.542.000 -0.48%
2018 -77.082.000 -5.79%
2019 -74.318.000 -3.72%
2020 -77.541.000 4.16%
2021 -83.523.000 7.16%
2022 27.331.000 405.6%
2023 16.930.000 -61.44%
2024 -115.010.000 114.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Portsmouth Square, Inc. Assets
Year Assets Growth
2000 11.588.598
2001 11.821.015 1.97%
2002 6.571.852 -79.87%
2003 17.154.506 61.69%
2004 23.315.000 26.42%
2005 10.930.000 -113.31%
2006 15.317.000 28.64%
2007 65.418.000 76.59%
2008 59.604.000 -9.75%
2009 52.584.000 -13.35%
2010 48.064.000 -9.4%
2011 51.309.000 6.32%
2012 50.069.000 -2.48%
2013 51.327.000 2.45%
2014 75.152.000 31.7%
2015 64.049.000 -17.34%
2016 63.810.000 -0.37%
2017 60.826.000 -4.91%
2018 60.407.000 -0.69%
2019 62.554.000 3.43%
2020 57.554.000 -8.69%
2021 52.551.000 -9.52%
2022 49.799.000 -5.53%
2023 41.100.000 -21.17%
2024 41.402.000 0.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Portsmouth Square, Inc. Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2002 0 0%
2003 9.695.550 100%
2004 13.180.000 26.44%
2005 3.800.000 -246.84%
2006 9.790.000 61.18%
2007 61.386.000 84.05%
2008 57.493.000 -6.77%
2009 59.312.000 3.07%
2010 57.746.000 -2.71%
2011 57.914.000 0.29%
2012 55.072.000 -5.16%
2013 55.294.000 0.4%
2014 149.998.000 63.14%
2015 140.777.000 -6.55%
2016 145.747.000 3.41%
2017 142.368.000 -2.37%
2018 137.489.000 -3.55%
2019 136.872.000 -0.45%
2020 135.095.000 -1.32%
2021 136.074.000 0.72%
2022 140.231.000 2.96%
2023 144.735.000 3.11%
2024 156.412.000 7.47%

Portsmouth Square, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57.05
Net Income per Share
-15.49
Price to Earning Ratio
-0.08x
Price To Sales Ratio
0.02x
POCF Ratio
8.5
PFCF Ratio
-0.23
Price to Book Ratio
-0.01
EV to Sales
3.03
EV Over EBITDA
31.56
EV to Operating CashFlow
1176.59
EV to FreeCashFlow
-32.01
Earnings Yield
-12.39
FreeCashFlow Yield
-4.33
Market Cap
0,00 Bil.
Enterprise Value
0,13 Bil.
Graham Number
233.68
Graham NetNet
-207.43

Income Statement Metrics

Net Income per Share
-15.49
Income Quality
-0.01
ROE
0.1
Return On Assets
-0.27
Return On Capital Employed
0.14
Net Income per EBT
1
EBT Per Ebit
-6.77
Ebit per Revenue
0.04
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.04
Pretax Profit Margin
-0.27
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
-5.41
Capex to Operating CashFlow
37.76
Capex to Revenue
0.1
Capex to Depreciation
1.2
Return on Invested Capital
0.06
Return on Tangible Assets
-0.27
Days Sales Outstanding
4.52
Days Payables Outstanding
140.34
Days of Inventory on Hand
0.25
Receivables Turnover
80.71
Payables Turnover
2.6
Inventory Turnover
1467.3
Capex per Share
5.55

Balance Sheet

Cash per Share
5,07
Book Value per Share
-156,65
Tangible Book Value per Share
-156.65
Shareholders Equity per Share
-156.65
Interest Debt per Share
192.81
Debt to Equity
-1.13
Debt to Assets
3.13
Net Debt to EBITDA
31.33
Current Ratio
0.23
Tangible Asset Value
-0,12 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
-20678000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
13500.5
Debt to Market Cap
141.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Portsmouth Square, Inc. Dividends
Year Dividends Growth
2004 0
2012 0 0%
2021 0 0%

Portsmouth Square, Inc. Profile

About Portsmouth Square, Inc.

Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco, California. Its hotel property consists of 544 guest rooms and luxury suites, and related facilities, including a five-level underground parking garage. The company was incorporated in 1967 and is based in Los Angeles, California. Portsmouth Square, Inc. is a subsidiary of The InterGroup Corporation.

CEO
Mr. John V. Winfield
Employee
4
Address
12121 Wilshire Boulevard
Los Angeles, 90025

Portsmouth Square, Inc. Executives & BODs

Portsmouth Square, Inc. Executives & BODs
# Name Age
1 Mr. John V. Winfield
Chairman & Chief Executive Officer
70
2 Mr. David C. Gonzalez
President
70
3 Ms. Ann Marie Blair
Treasurer & Controller
70
4 Ms. Jolie G. Kahn CPA, Esq.
Secretary
70

Portsmouth Square, Inc. Competitors