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Portsmouth Square Inc

Consumer Cyclical US PRSI

5.25USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

5.275.27
LowHigh

52 Week Range

13.0045.00
LowHigh

Fundamentals

  • Previous Close 5.25
  • Market Cap11.75M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.58M
  • Revenue TTM40.81M
  • Revenue Per Share TTM55.59
  • Gross Profit TTM 7.70M
  • Diluted EPS TTM-20.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.29100M -6.42300M -7.43200M -5.15700M 3.87M
Minority interest - 0.00000M -0.65500M -5.82400M -5.53400M
Net income -13.20300M -6.56500M -5.28600M -3.22300M 2.60M
Selling general administrative 1.79M 1.13M 0.80M 0.75M 0.77M
Selling and marketing expenses - - - - -
Gross profit 4.86M 1.87M -5.32200M 3.31M 13.11M
Reconciled depreciation 2.71M 2.21M 1.85M 2.00M 2.07M
Ebit 3.10M 0.74M -6.11800M 2.57M 12.34M
Ebitda 5.81M 3.07M -4.25400M 4.70M 14.58M
Depreciation and amortization 2.71M 2.33M 1.86M 2.13M 2.24M
Non operating income net other - - - - 0.00000M
Operating income 3.06M 0.74M -6.11800M 2.57M 12.34M
Other operating expenses 38.97M 30.79M 20.79M 40.27M 47.54M
Interest expense 8.44M 8.13M 7.42M 7.46M 7.81M
Tax provision 7.91M 0.14M -2.14600M -1.93400M 0.96M
Interest income 0.04M 0.12M 0.02M 0.13M 0.17M
Net interest income -8.40400M -8.00600M -7.42300M -7.45600M -7.81300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 7.91M 0.14M -2.14600M -1.93400M 0.96M
Total revenue 42.03M 31.53M 14.67M 42.84M 59.88M
Total operating expenses 1.79M 1.13M 0.80M 0.75M 0.77M
Cost of revenue 37.17M 29.66M 19.99M 39.52M 46.77M
Total other income expense net 0.05M -7.16700M -1.31400M -7.72400M -8.47000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -13.20300M -6.56500M -5.28600M -3.22300M 2.91M
Net income applicable to common shares -13.20300M -6.56500M -5.22800M -2.93300M 2.60M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 41.10M 49.80M 52.55M 57.55M 62.55M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 2.91M 6.76M 6.60M 0.28M 0.27M
Total liab 144.74M 140.23M 136.07M 135.09M 136.87M
Total stockholder equity -103.63500M -90.43200M -82.86800M -71.71700M -68.78400M
Deferred long term liab - - - - 0.00000M
Other current liab 7.28M 5.04M 4.91M 2.38M 0.15M
Common stock 2.09M 2.09M 2.09M 2.09M 2.09M
Capital stock 2.09M 2.09M 2.09M 2.09M 2.09M
Retained earnings -105.72700M -92.52400M -84.96000M -73.80900M -70.87600M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets 38.03M 8.20M 8.34M 7.24M 5.30M
Cash 2.29M 2.66M 2.31M 4.71M 9.79M
Cash and equivalents - - - - -
Total current liabilities 18.96M 13.58M 12.54M 10.23M 13.75M
Current deferred revenue - - - - -
Net debt 123.48M 123.99M 121.23M 120.16M 113.00M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 125.77M 126.65M 123.54M 124.87M 122.79M
Other stockholder equity - - - - 0.00000M
Property plant equipment 34.38M 31.23M 31.51M 32.48M 33.35M
Total current assets 5.98M 10.37M 12.68M 17.75M 23.70M
Long term investments 0.36M 0.00000M 0.02M 0.65M 1.62M
Net tangible assets -103.63500M -90.43200M -82.86800M -71.71700M -68.78400M
Short term investments 0.36M 0.54M 3.54M 0.56M 1.43M
Net receivables 0.42M 0.38M 0.19M 0.25M 0.85M
Long term debt 125.77M 126.47M 122.87M 123.77M 121.31M
Inventory - 0.03M 0.04M 0.04M 0.06M
Accounts payable 11.68M 8.54M 7.63M 7.84M 13.60M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 34.76M 31.52M 31.80M 33.74M 34.60M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 35.12M 39.43M 39.87M 39.80M 38.85M
Capital lease obligations 0.00000M 0.18M 0.66M 1.10M 1.49M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.86600M -2.27000M 0.03M 0.03M 0.04M
Change to liabilities 5.51M 2.63M 0.59M -3.37400M 1.48M
Total cashflows from investing activities -5.86600M -2.27000M -0.75500M -1.26500M -1.51800M
Net borrowings -0.55700M 5.44M 3.64M 2.85M -1.52300M
Total cash from financing activities -0.55700M 5.39M 3.59M 2.24M -1.71800M
Change to operating activities -0.01300M -1.73600M 1.84M -0.42100M -0.68100M
Net income -13.20300M -6.56500M -5.28600M -3.22300M 2.91M
Change in cash -3.68200M 0.36M -7.85300M -4.43100M 6.13M
Begin period cash flow 8.89M 8.53M 16.39M 20.82M 14.68M
End period cash flow 5.21M 8.89M 8.53M 16.39M 20.82M
Total cash from operating activities 2.74M -2.76100M -10.68700M -5.40400M 9.37M
Issuance of capital stock - - - - -
Depreciation 2.71M 2.21M 1.85M 2.00M 2.07M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory 0.36M - - -0.09600M -0.49400M
Change to account receivables -0.04200M -0.18300M 0.06M 0.60M 0.96M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1.50M 7.50M 5.60M 4.11M -1.51800M
Change to netincome 7.16M -3.75100M -9.33800M -1.98500M 2.13M
Capital expenditures 5.87M 1.93M 1.07M 1.29M 1.40M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 13.74M 5.05M 1.47M -2.48300M 2.57M
Stock based compensation - - - - -
Other non cash items -0.51100M -3.60000M -6.63200M 0.23M 0.71M
Free cash flow -3.12500M -4.68700M -11.75500M -6.69500M 7.97M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRSI
Portsmouth Square Inc		 - -% 5.25 - - 0.25 - 3.26 29.17
MAR
Marriott International Inc		 -3.27 0.85% 383.56 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 -0.41 0.12% 343.42 36.13 25.58 10.57 - 5.42 22.43
H
Hyatt Hotels Corporation		 -0.73 0.37% 197.32 - 44.25 4.65 4.88 2.82 26.42
IHG
InterContinental Hotels Group PLC ADR		 1.78 1.04% 172.66 25.76 21.64 4.36 - 3.93 16.30

Reports Covered

Stock Research & News

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Profile

Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco, California. Its hotel property consists of 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.

Portsmouth Square Inc

1516 South Bundy Drive, Los Angeles, CA, United States, 90025

Key Executives

Name Title Year Born
Mr. John V. Winfield CEO & Chairman 1947
Mr. David C. Gonzalez Pres 1967

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