Stock fact sheet · data as of
Portsmouth Square, Inc. (PRSI): fair value, margin of safety and Wheel Score
Consumer Cyclical · Travel Lodging · United States · Speculative / Distressed
Is PRSI undervalued?
PRSI closed at 5.51 on 16 Oct 2026, which is 23% above the GLS average fair value of 4.49 from 1 models. 1 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files PRSI under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for PRSI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 4.49 | -19% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -232.96 | -4328% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: PRSI passes 3 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -43.2%, ROE 4.2%, ROA -11.5% - with debt at -1.10 times equity and negative free cash flow.
Portsmouth Square, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Hotel Rooms 93%, Food and Beverage 5%, Other Operating Departments 2% (quarter Q4 FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -43.2% |
|---|---|---|---|
| GLS Moat | 2.0 / 10 | ROE | 4.2% |
| Debt / equity | -1.10 | ROA | -11.5% |
| Free-cash-flow yield | -4.4% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 19: No options
PRSI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (19 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $4M, with a beta of 0.38 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 3 / 25 | -23% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 3 / 15 | moat 2.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $4M cap, beta 0.38 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for PRSI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Travel Lodging
The 12 companies below are the closest to Portsmouth Square, Inc. by market cap within the Travel Lodging industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SKTPP Skytop Lodge Corporation | 195.00 | 576.17 | +66% | 35No options | $17M |
| SKTP Skytop Lodge Corporation | 1,699.10 | 576.17 | -195% | 10No options | $17M |
| INTG The InterGroup Corporation | 32.54 | 65.57 | +50% | 39No options | $70M |
| GHG GreenTree Hospitality Group Ltd. | 0.9350 | 3.71 | +75% | 39No options | $95M |
| CVEO Civeo Corporation | 30.79 | 67.85 | +55% | 45Weak | $318M |
| HGV Hilton Grand Vacations Inc. | 36.03 | 68.01 | +47% | 78Good | $2.8B |
| ATAT Atour Lifestyle Holdings Limited | 33.51 | 130.36 | +74% | 89Prime | $4.6B |
| CHH Choice Hotels International, Inc. | 106.92 | 99.55 | -7% | 63Fair | $4.9B |
| WH Wyndham Hotels & Resorts, Inc. | 72.59 | 57.09 | -27% | 58Fair | $5.4B |
| HTHT H World Group Limited | 45.94 | 151.00 | +70% | 91Prime | $14.1B |
| H Hyatt Hotels Corporation | 168.91 | 77.72 | -117% | 58Fair | $15.9B |
| IHG InterContinental Hotels Group PLC | 166.15 | 83.87 | -98% | 38No options | $24.3B |
⚖ Compare PRSI with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about PRSI
Is PRSI undervalued right now?
No: at 5.51 the stock trades 23% above the GLS average fair value of 4.49 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of PRSI and what does it mean?
PRSI has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for PRSI?
4.49 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Portsmouth Square, Inc. report earnings next?
No upcoming earnings date is recorded for PRSI in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does PRSI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PRSI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.