The Intergroup Corporation

The Intergroup Corporation

NNASDAQ:INTG
34.83
USD
+1.76
(+5.32%)
0.16EPS
62.82P/E
103.19MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28.41
30.5
30.58
29.09
30.4
32.11
25.22
12.89
21.23
26
26.48
29.77
34.41
34.41
Basic EPS, GAAP
-1.98
1.23
-2.99
-0.7
1.73
0.63
-1.64
4.68
-3.92
-3.03
-4.46
-2.47
0.76
0.76
Free Cash Flow per Basic Share
1.39
-0.07
3.76
2.65
4.86
6.13
-1.5
-8.92
0.41
-0.05
3.1
2.73
1.61
1.61
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-17.25
-15.85
-19.03
-20.15
-18.82
-18.93
-22.67
-23.19
-27.78
-32.25
-36.87
-39.97
-39.32
-39.32
Tangible Book Value per Share
-17.25
-15.85
-19.03
-20.15
-18.82
-18.93
-22.67
-23.19
-27.78
-32.25
-36.87
-39.97
-39.32
-39.32
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
67
73
73
69
72
75
58
29
47
58
58
64
74
74
Operating Margin (%)
15.78
13.31
15.08
18.83
22.06
20.33
8.43
-16.99
7.77
7.53
2.5
11.87
16.05
16.05
Depreciation Expense
5
5
5
5
5
5
5
5
5
5
6
7
7
7
Net Income, GAAP
-5
3
-7
-2
4
1
-4
10
-9
-7
-10
-5
2
2
Effective Tax Rate (%)
- -
57.18
- -
- -
34.46
- -
- -
25.47
- -
- -
- -
- -
87.17
87.17
Profit Margin (%)
-6.97
4.04
-9.79
-2.4
5.7
1.95
-6.52
36.32
-18.47
-11.66
-16.85
-8.31
2.22
2.22
Working Capital
3
7
7
11
20
17
19
34
26
18
- -
3
6
6
LT Debt
193
188
188
186
184
178
188
187
198
195
191
197
195
195
Total Equity
-67
-64
-73
-75
-70
-68
-74
-71
-83
-95
-106
-114
-114
-114
Return on Invested Capital (%)
- -
3.31
- -
- -
12.56
- -
- -
-3.13
- -
- -
- -
- -
1.88
1.88
Return on Capital (%)
- -
7.13
- -
- -
8.47
- -
- -
15.4
- -
- -
- -
- -
5.79
5.79
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
195
195
195
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
61
83
103

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
16
18
23
Cash, Cash Equivalents & STI
8
10
11
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
14
15
17
Payables & Accruals
14
15
17
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.81%
10.03%
-0.27%
Free Cash Flow
-631.21%
-1,347.7%
-41.46%
Net Income, GAAP
-155.99%
-67.42%
-130.72%
Sales/Revenue/Turnover
4.31%
22.66%
14.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
14
15
13
58
2025
17
14
17
16
64
2026
18
17
20
18
74

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.56
-0.69
-1.44
-1.77
-4.46
2025
-0.18
-1.26
-0.27
-0.76
-2.47
2026
-0.25
0.71
0.21
0.1
0.76

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John V. Winfield
Full Time Employees
214
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
1516 South Bundy Drive Los Angeles CA United States 90025
IPO Date
Jan 16, 1964
Website
intgla.com
Business
The InterGroup Corporation operates as a diversified holding company primarily engaged in real estate and hospitality sectors. The company offers core products and services including ownership, management, acquisition, development, operation, rehabilitation, and disposition of income-producing residential real estate such as multi-family apartment complexes, single-family houses, and commercial properties predominantly located in the United States with concentration in Texas and Southern California. Through its subsidiary Portsmouth Square, Inc., the company owns and operates the Hilton San Francisco Financial District hotel, comprising 544 guest rooms and luxury suites along with associated facilities like a restaurant, lounge, private dining room, meeting spaces, a gym, and underground parking. The investment segment includes strategic investments in income-producing financial instruments, corporate debt and equity securities, mortgage-backed securities, securities issued by REITs, and real estate-related companies. Founded in 1965 as a successor to Mutual Real Estate Investment Trust, The InterGroup Corporation is headquartered in Los Angeles, California, and trades on the NASDAQ Capital Market under the symbol INTG. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. In recent major developments, the company completed a comprehensive renovation of the Hilton San Francisco Financial District in June 2024, which significantly improved hotel occupancy and revenue per available room, driving year-over-year segment income growth of 51.9% in Hotel Operations and 31.9% in Real Estate Operations for fiscal year 2025. The company also strengthened liquidity with cash and equivalents increasing by approximately 75% to over $15 million, alleviated going-concern uncertainty for its subsidiary Portsmouth Square, and regained compliance with NASDAQ listing requirements by addressing market value concerns. Additionally, The InterGroup announced an extension of its share buyback program, authorizing repurchase of up to 130,000 shares, reflecting management’s confidence in the stock’s valuation. The company continues to pursue refinancing of senior mortgage and mezzanine loans to maintain financial stability and operational flexibility. The InterGroup Corporation maintains its focus on building shareholder value through strategic property management, ongoing hotel and real estate asset enhancements, and diversified investment strategies within national and international financial markets. It employs a focused team of approximately 28 employees and remains committed to leveraging its portfolio to capitalize on recovery trends in business travel and conventions, particularly in the San Francisco area.

Company News

  • Reviewing Intergroup (NASDAQ:INTG) and Noodles & Company (NASDAQ:NDLS)

  • INTG Falls 16% in Three Months: Should You Buy the Dip or Wait?

  • InterGroup Posts Fiscal 2026 Earnings on Strong Hotel Results

  • The InterGroup Corporation Reports Fiscal 2026 Results; Returns to Net Income as Hotel Operating Performance Strengthens Year-Over-Year

  • InterGroup Climbs 45% Year to Date: Should You Buy the Stock?

  • InterGroup Swings to Earnings in Q3 on Improved Hotel Revenues

  • The InterGroup Corporation Reports Third Quarter Fiscal 2026 Results; Operating Performance Improves Year‑Over‑Year as San Francisco Recovery Progresses

  • The InterGroup Corporation Reports Third Quarter Fiscal 2026 Results; Operating Performance Improves Year‑Over‑Year as San Francisco Recovery Progresses

  • Analyzing Intergroup (NASDAQ:INTG) and United Homes Group (NASDAQ:UHG)

  • InterGroup Upgraded to Neutral on Improving Operations and Liquidity

  • InterGroup Swings to Earnings in Q2 on Hotel Growth, Asset Sale

  • The InterGroup Corporation Reports Improved Operating Results for the Quarter Ended December 31, 2025; Completes Sale of a Non‑Core Los Angeles Multifamily Property

  • The InterGroup Corporation Announces Sale of Non-Core 12-Unit Apartment Property; Strengthens Liquidity and Highlights Between Historical-Cost GAAP and Realizable Values

  • Analyzing St. Joe (NYSE:JOE) & Intergroup (NASDAQ:INTG)

  • Zacks Initiates Coverage of INTG With Underperform Recommendation

  • InterGroup Reports Q1 FY2026 Results; Real Estate Segment Income Up 20% YoY, Hotel KPIs Up, and $13.4 Million in Cash & Restricted Cash

  • Analyzing Hongkong Land (OTCMKTS:HNGKY) & Intergroup (NASDAQ:INTG)

  • Analyzing Intergroup (NASDAQ:INTG) & Transcontinental Realty Investors (NYSE:TCI)

  • The InterGroup Corporation Reports Fiscal Year 2025 Results; Higher Segment Income in Hotel and Real Estate, Improved Liquidity; Company Regains Nasdaq Listing Compliance

  • The InterGroup Corporation Regains Compliance with Nasdaq Continued Listing Requirements