Portsmouth Square Inc
Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco and California. The company's hotel property consists of guest rooms and luxury suites, restaurant, lounge, private dining room, restaurant, gym, ballroom, and related facilities, including a five-level underground parking garage. Portsmouth Square, Inc. was incorporated in 1967 and is based in Los Angeles, … Read more
Portsmouth Square Inc (PRSI) - Net Assets
Latest net assets as of December 2025: $-129.00 Million USD
Based on the latest financial reports, Portsmouth Square Inc (PRSI) has net assets worth $-129.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($43.61 Million) and total liabilities ($172.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-129.00 Million |
| % of Total Assets | -295.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 132.1 |
Portsmouth Square Inc - Net Assets Trend (2000–2025)
This chart illustrates how Portsmouth Square Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Portsmouth Square Inc (2000–2025)
The table below shows the annual net assets of Portsmouth Square Inc from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-124.12 Million | -7.92% |
| 2024-06-30 | $-115.01 Million | -10.98% |
| 2023-06-30 | $-103.64 Million | -14.60% |
| 2022-06-30 | $-90.43 Million | -8.27% |
| 2021-06-30 | $-83.52 Million | -7.71% |
| 2020-06-30 | $-77.54 Million | -4.34% |
| 2019-06-30 | $-74.32 Million | +3.59% |
| 2018-06-30 | $-77.08 Million | +5.47% |
| 2017-06-30 | $-81.54 Million | +0.48% |
| 2016-06-30 | $-81.94 Million | -6.79% |
| 2015-06-30 | $-76.73 Million | -2.51% |
| 2014-06-30 | $-74.85 Million | -1786.72% |
| 2013-06-30 | $-3.97 Million | +20.71% |
| 2012-06-30 | $-5.00 Million | +24.25% |
| 2011-06-30 | $-6.61 Million | +31.78% |
| 2010-06-30 | $-9.68 Million | -43.91% |
| 2009-06-30 | $-6.73 Million | -418.71% |
| 2008-06-30 | $2.11 Million | -47.64% |
| 2007-06-30 | $4.03 Million | -27.05% |
| 2006-06-30 | $5.53 Million | -22.48% |
| 2005-06-30 | $7.13 Million | -29.65% |
| 2004-06-30 | $10.13 Million | +35.88% |
| 2003-06-30 | $7.46 Million | +17.05% |
| 2002-06-30 | $6.37 Million | -25.93% |
| 2001-06-30 | $8.60 Million | +34.13% |
| 2000-06-30 | $6.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Portsmouth Square Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3805.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.09 Million | % |
| Total Equity | $-124.12 Million | 100.00% |
Portsmouth Square Inc Competitors by Market Cap
The table below lists competitors of Portsmouth Square Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BankInvest Optima 55 Akk. KL
CO:BIV55A
|
$301.35K |
|
Tri Continental Closed Fund
NYSE:TY
|
$301.63K |
|
TAKEDA PHARMA
MU:TKD
|
$302.02K |
|
Aoyama Trading Co Ltd
PINK:AYAMF
|
$302.41K |
|
STAND MOTOR PRODUCT
BE:SRU
|
$301.10K |
|
INVESTOR -B- - Dusseldorf Stock Exchang
DU:IVSB
|
$301.08K |
|
Dynatronics Corporation
NASDAQ:DYNT
|
$301.08K |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
$300.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Portsmouth Square Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -115,010,000 to -124,120,000, a change of -9,110,000.
- Net loss of 9,110,000 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.11 Million | -7.34% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Portsmouth Square Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | $8.74 | $1.90 | x |
| 2001-06-30 | $11.72 | $1.90 | x |
| 2002-06-30 | $8.68 | $1.90 | x |
| 2003-06-30 | $10.16 | $1.90 | x |
| 2004-06-30 | $13.80 | $1.90 | x |
| 2005-06-30 | $9.71 | $1.90 | x |
| 2006-06-30 | $7.53 | $1.90 | x |
| 2007-06-30 | $5.49 | $1.90 | x |
| 2008-06-30 | $2.88 | $1.90 | x |
| 2009-06-30 | $2.54 | $1.90 | x |
| 2010-06-30 | $0.20 | $1.90 | x |
| 2011-06-30 | $4.14 | $1.90 | x |
| 2012-06-30 | $4.46 | $1.90 | x |
| 2013-06-30 | $4.88 | $1.90 | x |
| 2014-06-30 | $-93.49 | $1.90 | x |
| 2015-06-30 | $-95.93 | $1.90 | x |
| 2016-06-30 | $-102.53 | $1.90 | x |
| 2017-06-30 | $-102.19 | $1.90 | x |
| 2018-06-30 | $-97.23 | $1.90 | x |
| 2019-06-30 | $-93.69 | $1.90 | x |
| 2020-06-30 | $-97.68 | $1.90 | x |
| 2021-06-30 | $-112.87 | $1.90 | x |
| 2022-06-30 | $-123.17 | $1.90 | x |
| 2023-06-30 | $-141.16 | $1.90 | x |
| 2024-06-30 | $-156.65 | $1.90 | x |
| 2025-06-30 | $-169.06 | $1.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Portsmouth Square Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.65%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-48.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 21.42% | 52.24% | 0.23x | 1.81x | $732.37K |
| 2001 | 29.71% | 49.61% | 0.44x | 1.37x | $1.70 Million |
| 2002 | -29.24% | -92.20% | 0.31x | 1.03x | $-2.50 Million |
| 2003 | 19.48% | 42.70% | 0.20x | 2.30x | $707.45K |
| 2004 | 31.84% | 47.15% | 0.29x | 2.30x | $2.21 Million |
| 2005 | -35.39% | -622.96% | 0.04x | 1.53x | $-3.24 Million |
| 2006 | -29.00% | -83.01% | 0.13x | 2.77x | $-2.16 Million |
| 2007 | -37.08% | -4.51% | 0.51x | 16.22x | $-1.90 Million |
| 2008 | -91.00% | -5.08% | 0.63x | 28.23x | $-2.13 Million |
| 2009 | -86.78% | -4.94% | 0.62x | 28.15x | $-1.81 Million |
| 2010 | -1162.16% | -5.26% | 0.68x | 324.76x | $-1.73 Million |
| 2011 | 95.13% | 7.96% | 0.71x | 16.89x | $2.59 Million |
| 2012 | 7.15% | 0.55% | 0.85x | 15.31x | $-93.10K |
| 2013 | 13.82% | 1.06% | 0.91x | 14.33x | $136.80K |
| 2014 | 0.00% | -13.59% | 0.68x | 0.00x | $-60.00K |
| 2015 | 0.00% | -3.15% | 0.89x | 0.00x | $5.25 Million |
| 2016 | 0.00% | -8.18% | 0.93x | 0.00x | $2.74 Million |
| 2017 | 0.00% | 0.45% | 0.89x | 0.00x | $7.75 Million |
| 2018 | 0.00% | 6.38% | 0.95x | 0.00x | $10.78 Million |
| 2019 | 0.00% | 4.34% | 0.96x | 0.00x | $9.48 Million |
| 2020 | 0.00% | -7.52% | 0.74x | 0.00x | $3.95 Million |
| 2021 | 0.00% | -36.04% | 0.28x | 0.00x | $3.00 Million |
| 2022 | 0.00% | -20.82% | 0.63x | 0.00x | $2.48 Million |
| 2023 | 0.00% | -31.42% | 1.02x | 0.00x | $-2.84 Million |
| 2024 | 0.00% | -27.16% | 1.01x | 0.00x | $126.00K |
| 2025 | 0.00% | -19.65% | 0.99x | 0.00x | $3.30 Million |
Industry Comparison
This section compares Portsmouth Square Inc's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,970,545,872
- Average return on equity (ROE) among peers: 4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Portsmouth Square Inc (PRSI) | $-129.00 Million | 21.42% | N/A | $301.34K |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $126.11K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.37 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.93 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $203.20 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |