Portsmouth Square Inc.
Portsmouth Square, Inc. (referred to as Portsmouth or the Company and may also be referred to as we us or our ) is a California corporation, incorporated on July 6, 1967, originally formed to acquire a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership ( Justice or the Partnership ). As of June 30, 2025, approximately 75.9…
$5.51
+$0.00 (+0.00%)
Price from 2 days ago
The institution is unprofitable. This typically signals severe credit losses or a business in transition.
Revenue grew 20.3% YoY.
Traditional FCF and operating-margin metrics are not meaningful for financial institutions. Evaluate using net interest margin, credit quality, and capital ratios instead.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$56M
▲ +20.3% YoY
Net Income (TTM)
-$5M
▲ +40.6% YoY
Net Margin
-9.70%
P/E
—
Balance Sheet
Total Assets
$47M
Equity
-$130M
Total Debt
$0.00
Cash & Equiv.
$5M
5Y CAGR: +30.6%
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SourceComputed from the 10-Q filed 28 Sept 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Price from market data, last close as of 20 Oct 2026. Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Portsmouth Square (PRSI) overvalued?
Portsmouth Square (PRSI) trades below a two-stage DCF intrinsic value of about $46.91 per share, so at $5.51 the stock looks undervalued (751.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Portsmouth Square scores 49/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Portsmouth Square's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $46.91 per share for PRSI, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $35.18. At today's $5.51, that puts the stock about 751.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Portsmouth Square a high-quality business?+
Portsmouth Square scores 49 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 14.0% operating margin. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Portsmouth Square a good stock to buy right now?+
That depends on valuation and quality together, not either alone. PRSI currently trades below its estimated intrinsic value and scores 49/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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