PROCACCIANTI HOTEL REIT, INC.
PRXAInvestment snapshot
Positive
1
BUY / PASS
Neutral / negative
0 / 1
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Key risk
No clean pass — all 2 investors flag at least one efficiency criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | PASS | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2025 Latest source filing: 2026-03-23 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-03-23 Score computed: 2026-11-14 |
Where It Passes
Where It Falls Short
- Efficiency0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one efficiency criterion
Current Ratio Change YoY✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.30x -> 0.31x✓PiotroskiImproved YoYROIC (5-year)0/5 years above 12% (latest 5.2%)✗SleepROIC > 12% in a majority of years - Profitability50% pass✓ 3✗ 2▾
1 of 2 pass — Piotroski objects
Net Income / Total Assets1.78%✓PiotroskiROA > 0ROA Change YoY1.92% -> 1.78% (delta: -0.14%)✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=5.85%, ROA=1.78%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY✗PiotroskiImproved YoYRevenue growth vs. gross and operating margin trendrevenue up, operating margin 15.6% -> 19.1%✓SleepRevenue rising; gross margin flat or falling; operating margin holding - Cash Flow50% pass✓ 2✗ 1▾
1 of 2 pass — Sleep objects
Operating Cash Flow$6.1M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=5.85%, ROA=1.78%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency6/9 years positive✗SleepPositive OCF in >= 70% of available years - Verdicts50% pass✓ 1✗ 1▾
Split decision: 1 PASS · 1 FAIL
Overall verdict✓PiotroskiPASS (F-Score 4)✗SleepFAIL (2/6)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Depreciation distorts REIT earnings and book value, so FFO-based criteria replace P/E and free-cash-flow tests, and P/B tests are omitted.
Shareholder Return
Fiscal 2025
Share retirement not available for this company.
- Buybacks
- $820.5K
- Dividends
- $5.4M
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-09-30 2025-10-01 – 2026-09-30 Sources · derived quarter valuesDerived from cumulative filings: revenue, net income, operating income, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, dividends paid, buybacks. | Q3 FY 2026 2026-07-01 – 2026-09-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, depreciation amortization, dividends paid, buybacks. | Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, depreciation amortization, dividends paid, buybacks. | Q1 FY 2026 2026-01-01 – 2026-03-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue | $32.0M↓5% | $12.0M↑1% | $8.9M↓3% | $5.1M↓13% | $32.8M↑3% | $31.9M↑6% | $30.0M↓2% | $30.6M↑23% | $24.9M |
| Operating Income | $5.2M↓26% | $4.3M↓4% | $2.1M↓14% | -$724.4K↓267% | $6.3M↑10% | $5.7M↑22% | $4.7M↓36% | $7.3M↑72% | $4.3M |
| Net Income | $950.0K↓66% | $3.2M↑14% | $987.6K↓30% | -$1.8M↓94% | $1.9M↓10% | $2.1M↑18% | $1.8M↓68% | $5.5M↑64% | $3.3M |
| EPS (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Margin | — | — | — | — | — | — | — | — | — |
| Operating Margin | 16.4%↓22% | 35.6%↓5% | 23.2%↓12% | -14.2%↓320% | 19.1%↑7% | 17.8%↑14% | 15.6%↓35% | 23.9%↑40% | 17.1% |
| ROE | 3.6%↓62% | — | — | — | 6.7%↑5% | 6.4%↑26% | 5.1%↓65% | 14.6%↑63% | 9.0% |
| Total Debt | $66.5M | $66.5M | $66.6M↑4% | $66.7M↑4% | $67.3M↑4% | $64.8M↑1% | $64.3M↓1% | $64.9M↑1% | $64.0M |
| Shareholders' Equity | $26.6M↓10% | $26.6M↓10% | $24.6M↓19% | $24.8M↓18% | $27.6M↓14% | $32.3M↓6% | $34.5M↓8% | $37.4M↑1% | $37.1M |
| Current Ratio | — | — | — | — | — | — | — | — | — |
| Debt / Equity | 2.50↑11% | 2.50↑11% | 2.71↑29% | 2.69↑27% | 2.43↑21% | 2.01↑8% | 1.87↑8% | 1.73 | 1.73 |
| Operating Cash Flow | $4.7M↓38% | $3.3M↑2% | $2.1M↓40% | $62.8K↓47% | $6.1M↓8% | $6.7M↑3% | $6.4M↓22% | $8.3M↑103% | $4.1M |
| Free Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Trading
PRXA vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORPO | $56.1B | $58.82 | $5.7B | $1.1B | 2.7% | 0.63 | 16.8% | — | 2/7 | 1/9 | 3/7 | 0/3 | F-Score 6 | 4/10 |
| Ventas, Inc.VTR | $47.0B | $88.92 | $5.8B | $261.5M | 2.1% | 1.04 | 3.5% | — | 2/7 | 1/9 | 2/7 | 0/3 | F-Score 6 | 2/10 |
| RAYMOND JAMES FINANCIAL INCRJF | $32.4B | $168.64 | $15.9B | $2.1B | 17.1% | 0.28 | — | — | 3/9 | 3/9 | 3/7 | 1/3 | F-Score 6 | 4/11 |
| ROYAL GOLD INCRGLD | $21.7B | $256.89 | $1.0B | $466.3M | 6.5% | 0.13 | 61.9% | 3.12 | 4/9 | 2/9 | 4/7 | 0/3 | F-Score 4 | 4/11 |
| iShares Ethereum Trust ETFETHA | $19.4B | $44.02 | — | $2.3B | — | — | — | — | — | — | — | — | — | — |
| KIMCO REALTY CORPKIM | $17.0B | $25.55 | $2.1B | $584.7M | 5.6% | 0.74 | 36.0% | — | 3/7 | 2/9 | 4/7 | 0/3 | F-Score 7 | 5/10 |
| LandBridge Co LLCLB | $5.6B | $73.15 | $199.1M | $30.1M | 8.9% | 1.65 | 59.5% | 4.87 | 2/9 | 3/9 | 2/7 | 0/3 | F-Score 6 | 3/11 |
| Digital Turbine, Inc.APPS | $927.6M | $7.61 | $565.3M | $37.7M | -19.6% | 1.88 | 6.0% | 1.16 | 1/9 | 2/9 | 2/7 | 1/3 | F-Score 7 | 0/11 |