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Procaccianti Hotel REIT, Inc.. (PRXA) Stock Fundamental Analysis & AI Rating 2026

PRXA OTC Real Estate Investment Trusts MD CIK: 0001692345
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 PRXA Key Takeaways

Revenue: $32.8M
Net Margin: 4.7%
Free Cash Flow: $6.1M
Current Ratio: N/A
Debt/Equity: 2.43x
EPS: $0.00
AI Rating: SELL with 78% confidence
Procaccianti Hotel REIT, Inc.. (PRXA) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $32.8M, net profit margin of 4.7%, and return on equity (ROE) of 5.6%, Procaccianti Hotel REIT, Inc.. demonstrates mixed fundamentals in the Real Estate sector. Below is our complete PRXA stock analysis for 2026.

Is Procaccianti Hotel REIT, Inc.. (PRXA) a Good Investment?

Claude

Procaccianti exhibits severe financial leverage (2.43x debt/equity) with critically weak interest coverage (1.6x), leaving minimal safety margin during operational stress. Net income declined 17.3% YoY despite 3% revenue growth, indicating deteriorating profitability quality driven by high debt servicing costs rather than operational improvements.

Why Buy Procaccianti Hotel REIT, Inc.. Stock? PRXA Key Strengths

Claude
  • + Positive revenue growth of 3.0% YoY demonstrates sustained operational demand
  • + Solid operating margin of 19.1% shows core hotel operations remain profitable
  • + Positive free cash flow of $6.1M with healthy 18.6% FCF margin indicates underlying cash generation

PRXA Stock Risks: Procaccianti Hotel REIT, Inc.. Investment Risks

Claude
  • ! Severely overleveraged capital structure (2.43x debt/equity) with only $7.2M cash against $67.3M long-term debt creates acute refinancing risk
  • ! Interest coverage ratio of 1.6x is dangerously weak with minimal buffer for revenue volatility or rate increases
  • ! Net income declined 17.3% YoY despite revenue growth, indicating margin compression from debt burden unsustainable at current leverage
  • ! Poor capital efficiency with ROE of 5.6% and ROA of 1.5% suggest value destruction for equity holders
  • ! High operating leverage leaves company vulnerable to hospitality sector downturns or economic slowdowns

Key Metrics to Watch

Claude
  • * Interest coverage ratio trend - any further decline below 1.6x signals imminent distress
  • * Quarterly net income trajectory - continued deterioration would indicate unsustainable debt load
  • * Operating cash flow sustainability - any decline threatens debt service capability
  • * Debt refinancing activity and terms - critical to assess ability to manage maturity schedules
  • * Revenue per available room (RevPAR) and occupancy rates - leading indicators of operational health

Procaccianti Hotel REIT, Inc.. (PRXA) Financial Metrics & Key Ratios

Revenue
$32.8M
Net Income
$1.5M
EPS (Diluted)
$0.00
Free Cash Flow
$6.1M
Total Assets
$104.5M
Cash Position
$7.2M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PRXA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 19.1%
Net Margin 4.7%
ROE 5.6%
ROA 1.5%
FCF Margin 18.6%

PRXA vs Real Estate Sector: How Procaccianti Hotel REIT, Inc.. Compares

How Procaccianti Hotel REIT, Inc.. compares to Real Estate sector averages

Net Margin
PRXA 4.7%
vs
Sector Avg 20.0%
PRXA Sector
ROE
PRXA 5.6%
vs
Sector Avg 8.0%
PRXA Sector
Current Ratio
PRXA 0.0x
vs
Sector Avg 1.5x
PRXA Sector
Debt/Equity
PRXA 2.4x
vs
Sector Avg 1.5x
PRXA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Procaccianti Hotel REIT, Inc.. Stock Overvalued? PRXA Valuation Analysis 2026

Based on fundamental analysis, Procaccianti Hotel REIT, Inc.. shows some fundamental concerns relative to the Real Estate sector in 2026.

Return on Equity
5.6%
Sector avg: 8%
Net Profit Margin
4.7%
Sector avg: 20%
Revenue Growth
N/A
Year-over-year
Debt/Equity
2.43x
Sector avg: 1.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Procaccianti Hotel REIT, Inc.. Balance Sheet: PRXA Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
2.43x
Debt/Assets
68.7%
Interest Coverage
1.56x
Long-term Debt
$67.3M

PRXA Revenue & Earnings Growth: 5-Year Financial Trend

PRXA 5-year financial data: Year 2021: Revenue $24.9M, Net Income -$4.5M, EPS N/A. Year 2022: Revenue $30.6M, Net Income $3.3M, EPS N/A. Year 2023: Revenue $30.6M, Net Income $5.5M, EPS N/A. Year 2024: Revenue $31.9M, Net Income $1.8M, EPS N/A. Year 2025: Revenue $32.8M, Net Income $2.1M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Procaccianti Hotel REIT, Inc..'s revenue has grown significantly by 32% over the 5-year period, indicating strong business expansion.

PRXA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
18.6%
Free cash flow / Revenue

PRXA Quarterly Earnings & Performance

Quarterly financial performance data for Procaccianti Hotel REIT, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $11.2M $2.5M N/A
Q2 2025 $8.5M -$40.4K N/A
Q1 2025 $5.4M -$830.7K N/A
Q3 2024 $11.0M $2.5M N/A
Q2 2024 $8.2M -$40.4K N/A
Q1 2024 $5.3M -$805.4K N/A
Q3 2023 $11.0M $2.8M N/A
Q2 2023 $8.2M $104.8K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Procaccianti Hotel REIT, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$6.1M
Cash generated from operations
Stock Buybacks
$820.5K
Shares repurchased (TTM)
Dividends Paid
$5.4M
Returned to shareholders

PRXA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Procaccianti Hotel REIT, Inc.. (CIK: 0001692345)

📋 Recent SEC Filings

Date Form Document Action
Mar 23, 2026 10-K tmb-20251231x10k.htm View →
Mar 4, 2026 8-K tm267801d1_8k.htm View →
Feb 5, 2026 8-K tm265280d1_8k.htm View →
Jan 30, 2026 8-K tm264578d1_8k.htm View →
Jan 20, 2026 4 xslF345X05/tm263647-3_4seq1.xml View →

Frequently Asked Questions about PRXA

What is the AI rating for PRXA?

Procaccianti Hotel REIT, Inc.. (PRXA) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PRXA's key strengths?

Claude: Positive revenue growth of 3.0% YoY demonstrates sustained operational demand. Solid operating margin of 19.1% shows core hotel operations remain profitable.

What are the risks of investing in PRXA?

Claude: Severely overleveraged capital structure (2.43x debt/equity) with only $7.2M cash against $67.3M long-term debt creates acute refinancing risk. Interest coverage ratio of 1.6x is dangerously weak with minimal buffer for revenue volatility or rate increases.

What is PRXA's revenue and growth?

Procaccianti Hotel REIT, Inc.. reported revenue of $32.8M.

Does PRXA pay dividends?

Procaccianti Hotel REIT, Inc.. pays dividends, with $5.4M distributed to shareholders in the trailing twelve months.

Where can I find PRXA SEC filings?

Official SEC filings for Procaccianti Hotel REIT, Inc.. (CIK: 0001692345) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PRXA's EPS?

Procaccianti Hotel REIT, Inc.. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PRXA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Procaccianti Hotel REIT, Inc.. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PRXA stock overvalued or undervalued?

Valuation metrics for PRXA: ROE of 5.6% (sector avg: 8%), net margin of 4.7% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.

Should I buy PRXA stock in 2026?

Our dual AI analysis gives Procaccianti Hotel REIT, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PRXA's free cash flow?

Procaccianti Hotel REIT, Inc..'s operating cash flow is $6.1M, with capital expenditures of N/A. FCF margin is 18.6%.

How does PRXA compare to other Real Estate stocks?

Vs Real Estate sector averages: Net margin 4.7% (avg: 20%), ROE 5.6% (avg: 8%), current ratio N/A (avg: 1.5).

Is Procaccianti Hotel REIT, Inc.. carrying too much debt?

PRXA has a debt-to-equity ratio of 2.43x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI