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Portsmouth Square, Inc.
- Market Cap
- Unavailable
- Price
- $6.86
- % Change (Daily % change from the live per-ticker quote feed.)
- 0.00%
- Volume
- 300
About
Portsmouth Square, Inc. holds ownership and manages a Hilton-branded hotel located in San Francisco, California. This property features 544 guest rooms and luxury suites, along with supporting amenities, including a five-level subterranean parking garage. The company, which commenced operations in 1967, maintains its headquarters in Los Angeles, California. It operates as a subsidiary of The InterGroup Corporation.
Quick stats
Shares outstanding—
Computed float158.6K
Float / sharesUnknown
Key info
SectorConsumer Cyclical
IndustryTravel Lodging
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0000079661
AI Summary
AI-generated1/2
standardbullishearnings
Portsmouth Square, Inc. Reports Fiscal 2026 Results; Hotel Revenue Increases 20% Year-Over-Year and Operating Performance Strengthens as San Francisco Recovery Progresses
Portsmouth Square reported fiscal 2026 hotel revenue of $55.797 million, up 20% year-over-year, with income from operations more than doubling to $7.789 million.
GAAP net loss narrowed by roughly $3.7 million to $5.414 million, and Adjusted EBITDA rose approximately 82% to $11.350 million after excluding two non-recurring fiscal 2025 items. ADR, occupancy (95%) and RevPAR all improved as San Francisco business and convention demand recovered.
The company remains in covenant compliance with a calculated DSCR of about 1.45:1.00 and expects to exercise the first one-year extension on its $67.0 million senior mortgage and $36.3 million mezzanine loans, which mature April 9, 2027; its $38.108 million drawn related-party revolver was extended to July 2029.
Red flags
- company still operates at a GAAP net loss of $5.414 million
- $103.3 million of senior mortgage and mezzanine debt matures April 2027; extension subject to conditions including a 1.10:1.00 DSCR
- revolver nearly fully drawn ($38.108M of $40.0M) and provided by related party The InterGroup Corporation
- heavy reliance on single-asset San Francisco hotel recovery