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Portsmouth Square

PRSI
39
Travel Lodging · Consumer Cyclical
Price
$6.80
+1.26 (+22.74%)
Market Cap
$5.0M
Winston Score
39
Winston is serious
Below-average fundamentals — multiple weak pillars.

Portsmouth Square, Inc. owns and operates a single full-service hotel in San Francisco, California. The property is the Holiday Inn Civic Center, a mid-scale hotel that serves business travelers, tourists, and groups visiting the city. The company is a small, concentrated hospitality business with essentially all of its value tied to one asset in one location.

The company earns money through room bookings, food and beverage sales, and other hotel services at its San Francisco property. With a market cap near zero and operations limited to a single city, Portsmouth Square is one of the smallest publicly traded hotel companies in the United States. Its main risk is heavy geographic concentration — if San Francisco tourism or business travel weakens, or if the property faces major capital needs, there is no other asset to offset the impact.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+35.1% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+180.4% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

78.4%ownership

Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~7 months

$6M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Revenue accelerating

Portsmouth Square grew revenue 35% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Share count broadly stable

0.0% over 4y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 734K (2021) → 734K (2025)

Score breakdown

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Quality

Gross Margin
19.7%
Thin — 19.7% gross margin
Operating Margin
23.6%
Excellent — 23.6% operating margin
ROCE
28.8%
Exceptional — 28.8% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales YoY
+25.1%
Fast-growing sales (25.1% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
2/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-29.7%
Burning cash (-29.7%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
N/A
Data not available
Interest Cover
0.73x
Dangerous — barely covers interest (0.7x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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