Portsmouth Square Inc is a US-based company. It is formed for the purpose of acquiring a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership. The company operates through two segments Hotel Operations and Investment Transactions. The Hotel Operations segment is engaged in the operation of hotel property referred as Hilton San Francisco Financial District and provides related facilities, including underground parking garage. The Investment Transactions segment includes the investment of cash in marketable securities and other investments. The company generates the majority of its revenue from the Hotel Operations segment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	-2.64
Debt-to-Equity	-1.18
Debt-to-EBITDA	30.03
Interest Coverage	0.14
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-3.13	Distress Grey Safe
Beneish M-Score	-3.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.6
	3-Year EBITDA Growth Rate	10.9
	3-Year EPS without NRI Growth Rate	-70.2
	3-Year FCF Growth Rate	22.4
	3-Year Book Growth Rate	-13.1

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.6
	9-Day RSI	5.75
	14-Day RSI	10.43
	6-1 Month Momentum %	-86.12
	12-1 Month Momentum %	-88.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.25
	Quick Ratio	0.25
	Cash Ratio	0.19
	Days Sales Outstanding	3.51
	Days Payable	60.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	4.58

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.09
	Operating Margin %	2.91
	Net Margin %	-38.89
	FCF Margin %	-9.53
	ROA %	-35.89
	ROIC %	6.67
	ROCE %	4.36
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.05
	Price-to-Operating-Cash-Flow	1.86
	EV-to-EBIT	111.53
	EV-to-EBITDA	29.61
	EV-to-Revenue	3.05
	EV-to-FCF	-32.03
	Price-to-Median-PS-Value	0.07
	Earnings Yield (Greenblatt) %	0.9
	FCF Yield %	-177.98
	Forward Rate of Return (Yacktman) %	210.08

GF Value: $61.2

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