INTG
The InterGroup Corporation
Price Chart
Latest Quote
$45.25
-1.66 (-3.54%)
Current Price
| Previous Close | $46.91 |
| Open | $46.93 |
| Day High | $52.00 |
| Day Low | $45.10 |
| Volume | 40,409 |
Stock Information
| Shares Outstanding | 2.15M |
| Total Debt | $194.80M |
| Cash Equivalents | $10.38M |
| Revenue | $71.79M |
| Net Income | $-210K |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $97.23M |
| EPS (TTM) | $-0.09 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $254.89M |
| Sales | $71.79M |
| Income | $-210K |
| Book/sh | $-39.42 |
| Cash/sh | $4.83 |
| Employees | 217 |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 1.16 |
Returns & Margins
| ROA | 6.24% |
| Gross Margin | 28.01% |
| Operating Margin | 20.91% |
| Profit Margin | -0.29% |
Ownership
| Insider Ownership | 72.35% |
| Institutional Ownership | 3.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.35 |
| P/B | -1.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $37.14 |
| SMA50 | $37.72 |
| SMA200 | $32.04 |
| RSI | 84.18 |
| ATR | 3.3214 |
| Shares Float | 593K |
| Short Float | 1.65% |
| Short Ratio | 0.22 |
| Volatility | 0.05 |
| Rel Volume | 0.53 |
Performance History
| Week | +20.19% |
| Month | +11.78% |
| Quarter | +26.04% |
| 6 Months | +80.28% |
| YTD | +72.18% |
| Year | +249.69% |
| 3 Years | +22.63% |
| 5 Years | +14.85% |
| 10 Years | +78.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $45.25 | 40,409 |
| 2026-06-24 | $46.40 | 54,900 |
| 2026-06-23 | $43.42 | 57,800 |
| 2026-06-22 | $40.55 | 92,500 |
| 2026-06-18 | $40.12 | 369,500 |
| 2026-06-17 | $37.65 | 197,900 |
| 2026-06-16 | $36.36 | 183,500 |
| 2026-06-15 | $33.25 | 28,400 |
| 2026-06-12 | $32.59 | 43,700 |
| 2026-06-11 | $32.77 | 42,700 |
| 2026-06-10 | $32.65 | 19,400 |
| 2026-06-09 | $32.54 | 50,700 |
| 2026-06-08 | $32.95 | 38,600 |
| 2026-06-05 | $32.52 | 55,900 |
| 2026-06-04 | $33.50 | 35,300 |
| 2026-06-03 | $36.69 | 46,400 |
| 2026-06-02 | $37.41 | 39,800 |
| 2026-06-01 | $36.28 | 58,400 |
| 2026-05-29 | $38.76 | 28,200 |
| 2026-05-28 | $41.16 | 49,300 |
| 2026-05-27 | $40.69 | 103,000 |
| 2026-05-26 | $40.48 | 62,000 |
About The InterGroup Corporation
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, five-level underground parking garage, a pedestrian bridge, and a Chinese culture center. The company also owns and operates a diversified portfolio of multifamily and commercial real estate including sixteen apartment complexes, three single-family houses, and one commercial real estate property in the United States, as well as 2 acres of unimproved land in Maui, Hawaii. In addition, it invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The InterGroup Corporation was founded in 1965 and is based in Los Angeles, California.
đ° Latest News
InterGroup Climbs 45% Year to Date: Should You Buy the Stock?
Zacks âĸ 2026-05-29T16:31:00Z
InterGroup Swings to Earnings in Q3 on Improved Hotel Revenues
Zacks âĸ 2026-05-18T15:55:00Z
The Zacks Analyst Blog Highlights Broadcom, AT&T, Vertex and InterGroup
Zacks âĸ 2026-03-04T09:34:00Z
Top Research Reports for Broadcom, AT&T & Vertex Pharmaceuticals
Zacks âĸ 2026-03-03T22:05:00Z
InterGroup Upgraded to Neutral on Improving Operations and Liquidity
Zacks âĸ 2026-03-02T18:06:00Z
InterGroup Swings to Earnings in Q2 on Hotel Growth, Asset Sale
Zacks âĸ 2026-02-23T17:46:00Z
Favourable Signals For InterGroup: Numerous Insiders Acquired Stock
Simply Wall St. âĸ 2026-02-09T10:12:11Z
InterGroup (NASDAQ:INTG) shareholders have earned a 87% return over the last year
Simply Wall St. âĸ 2025-12-30T10:35:55Z
Zacks Initiates Coverage of INTG With Underperform Recommendation
Zacks âĸ 2025-11-20T14:48:00Z
Insider Traders Lose US$22k As InterGroup Drops
Simply Wall St. âĸ 2025-07-03T10:08:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $47,181,000 | $45,975,000 | $44,474,000 | $36,145,000 |
| Cost Of Revenue | $47,181,000 | $45,975,000 | $44,474,000 | $36,145,000 |
| Total Revenue | $64,378,000 | $58,140,000 | $57,607,000 | $47,219,000 |
| Operating Revenue | $64,378,000 | $58,140,000 | $57,607,000 | $47,219,000 |
| Expenses | ||||
| Interest Expense | $14,872,000 | $13,555,000 | $10,138,000 | $10,307,000 |
| Total Expenses | $56,735,000 | $56,686,000 | $53,271,000 | $43,548,000 |
| Other Income Expense | $230,000 | $-538,000 | $4,303,000 | $-5,010,000 |
| Net Non Operating Interest Income Expense | $-14,872,000 | $-13,555,000 | $-10,138,000 | $-10,307,000 |
| Interest Expense Non Operating | $14,872,000 | $13,555,000 | $10,138,000 | $10,307,000 |
| Operating Expense | $9,554,000 | $10,711,000 | $8,797,000 | $7,403,000 |
| General And Administrative Expense | $2,930,000 | $4,391,000 | $3,333,000 | $2,649,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,348,000 | $-9,797,000 | $-6,719,000 | $-8,723,000 |
| Net Interest Income | $-14,872,000 | $-13,555,000 | $-10,138,000 | $-10,307,000 |
| Interest Income | $161,000 | $405,000 | $485,000 | $980,000 |
| Normalized Income | $-5,529,700 | $-9,262,533 | $-10,118,370 | $-4,156,096 |
| Net Income From Continuing And Discontinued Operation | $-5,348,000 | $-9,797,000 | $-6,719,000 | $-8,723,000 |
| Total Operating Income As Reported | $7,643,000 | $1,454,000 | $4,336,000 | $3,671,000 |
| Net Income Common Stockholders | $-5,348,000 | $-9,797,000 | $-6,719,000 | $-8,723,000 |
| Net Income | $-5,348,000 | $-9,797,000 | $-6,719,000 | $-8,723,000 |
| Net Income Including Noncontrolling Interests | $-7,547,000 | $-12,556,000 | $-9,932,000 | $-10,616,000 |
| Net Income Continuous Operations | $-7,547,000 | $-12,556,000 | $-9,932,000 | $-10,616,000 |
| Pretax Income | $-6,999,000 | $-12,639,000 | $-1,499,000 | $-11,646,000 |
| Special Income Charges | $1,416,000 | $-458,000 | $2,692,000 | $1,624,000 |
| Interest Income Non Operating | $161,000 | $405,000 | $485,000 | $980,000 |
| Operating Income | $7,643,000 | $1,454,000 | $4,336,000 | $3,671,000 |
| Depreciation Amortization Depletion Income Statement | $6,624,000 | $6,320,000 | $5,464,000 | $4,754,000 |
| Depreciation And Amortization In Income Statement | $6,624,000 | $6,320,000 | $5,464,000 | $4,754,000 |
| Gross Profit | $17,197,000 | $12,165,000 | $13,133,000 | $11,074,000 |
| Per Share | ||||
| Diluted EPS | $-2.47 | $-4.40 | $-3.92 | $-3.92 |
| Basic EPS | $-2.47 | $-4.40 | $-3.92 | $-3.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $48,300 | $-3,533 | $903,630 | $-443,096 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,267,000 | $7,774,000 | $9,800,000 | $8,425,000 |
| Total Unusual Items | $230,000 | $-538,000 | $4,303,000 | $-5,010,000 |
| Total Unusual Items Excluding Goodwill | $230,000 | $-538,000 | $4,303,000 | $-5,010,000 |
| Reconciled Depreciation | $6,624,000 | $6,320,000 | $5,464,000 | $4,754,000 |
| EBITDA (Bullshit earnings) | $14,497,000 | $7,236,000 | $14,103,000 | $3,415,000 |
| EBIT | $7,873,000 | $916,000 | $8,639,000 | $-1,339,000 |
| Diluted Average Shares | $2,162,153 | $2,195,903 | $2,215,258 | $2,224,293 |
| Basic Average Shares | $2,162,153 | $2,195,903 | $2,215,258 | $2,224,293 |
| Diluted NI Availto Com Stockholders | $-5,348,000 | $-9,797,000 | $-6,719,000 | $-8,723,000 |
| Minority Interests | $2,199,000 | $2,759,000 | $3,213,000 | $1,893,000 |
| Tax Provision | $548,000 | $-83,000 | $8,433,000 | $-1,030,000 |
| Other Special Charges | $-1,416,000 | $453,000 | $-2,692,000 | $-1,665,000 |
| Write Off | $0 | $5,000 | $0 | $41,000 |
| Gain On Sale Of Security | $-1,186,000 | $-80,000 | $1,611,000 | $-6,634,000 |
| Selling General And Administration | $2,930,000 | $4,391,000 | $3,333,000 | $2,649,000 |
| Other Gand A | $2,930,000 | $4,391,000 | $3,333,000 | $2,649,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-86,115,000 | $-80,339,000 | $-71,151,000 | $-62,130,000 |
| Total Assets | $104,101,000 | $107,811,000 | $122,358,000 | $126,046,000 |
| Total Non Current Assets | $85,513,000 | $89,546,000 | $89,056,000 | $89,556,000 |
| Other Non Current Assets | $741,000 | $1,103,000 | $681,000 | $652,000 |
| Current Assets | $18,588,000 | $18,265,000 | $33,302,000 | $36,490,000 |
| Assets Held For Sale Current | $1,029,000 | $0 | - | - |
| Restricted Cash | $10,058,000 | $4,361,000 | $6,914,000 | $8,982,000 |
| Prepaid Assets | $923,000 | $1,463,000 | $1,452,000 | $775,000 |
| Receivables | $525,000 | $654,000 | $631,000 | $1,317,000 |
| Accounts Receivable | $525,000 | $654,000 | $631,000 | $1,317,000 |
| Allowance For Doubtful Accounts Receivable | $-772,000 | $-653,000 | $-486,000 | $-110,000 |
| Gross Accounts Receivable | $1,297,000 | $1,307,000 | $1,117,000 | $1,427,000 |
| Cash Cash Equivalents And Short Term Investments | $6,053,000 | $11,787,000 | $24,305,000 | $25,416,000 |
| Cash And Cash Equivalents | $5,084,000 | $4,333,000 | $5,960,000 | $14,367,000 |
| Non Current Deferred Assets | - | - | $0 | $3,612,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $3,612,000 |
| Cash Financial | - | - | - | $14,367,000 |
| Debt | ||||
| Net Debt | $192,009,000 | $187,011,000 | $188,868,000 | $183,338,000 |
| Total Debt | $197,093,000 | $191,344,000 | $194,828,000 | $197,888,000 |
| Long Term Debt And Capital Lease Obligation | $197,093,000 | $191,344,000 | $194,828,000 | $197,888,000 |
| Long Term Debt | $197,093,000 | $191,344,000 | $194,828,000 | $197,705,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $218,405,000 | $214,278,000 | $216,962,000 | $209,050,000 |
| Total Non Current Liabilities Net Minority Interest | $202,441,000 | $196,256,000 | $201,171,000 | $198,337,000 |
| Non Current Deferred Liabilities | $5,348,000 | $4,724,000 | $4,927,000 | $0 |
| Non Current Deferred Taxes Liabilities | $5,348,000 | $4,724,000 | $4,927,000 | $0 |
| Current Liabilities | $15,964,000 | $18,022,000 | $15,791,000 | $10,713,000 |
| Payables And Accrued Expenses | $15,964,000 | $18,022,000 | $15,791,000 | $10,713,000 |
| Payables | $15,964,000 | $18,022,000 | $15,791,000 | $10,713,000 |
| Accounts Payable | $15,964,000 | $18,022,000 | $14,190,000 | $10,223,000 |
| Other Non Current Liabilities | - | $188,000 | $1,416,000 | $449,000 |
| Other Payable | - | - | $1,601,000 | $490,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-86,115,000 | $-80,339,000 | $-71,151,000 | $-62,130,000 |
| Total Equity Gross Minority Interest | $-114,304,000 | $-106,467,000 | $-94,604,000 | $-83,004,000 |
| Stockholders Equity | $-86,115,000 | $-80,339,000 | $-71,151,000 | $-62,130,000 |
| Retained Earnings | $-67,980,000 | $-62,632,000 | $-52,835,000 | $-46,116,000 |
| Other | ||||
| Treasury Shares Number | $1,305,483 | $1,280,933 | $1,253,961 | $1,223,708 |
| Ordinary Shares Number | $2,154,405 | $2,178,955 | $2,205,927 | $2,236,180 |
| Share Issued | $3,459,888 | $3,459,888 | $3,459,888 | $3,459,888 |
| Tangible Book Value | $-86,115,000 | $-80,339,000 | $-71,151,000 | $-62,130,000 |
| Invested Capital | $110,978,000 | $111,005,000 | $123,677,000 | $135,575,000 |
| Working Capital | $2,624,000 | $243,000 | $17,511,000 | $25,777,000 |
| Total Capitalization | $110,978,000 | $111,005,000 | $123,677,000 | $135,575,000 |
| Minority Interest | $-28,189,000 | $-26,128,000 | $-23,453,000 | $-20,874,000 |
| Treasury Stock | $21,787,000 | $21,393,000 | $20,794,000 | $19,324,000 |
| Additional Paid In Capital | $3,614,000 | $3,648,000 | $2,445,000 | $3,277,000 |
| Capital Stock | $38,000 | $38,000 | $33,000 | $33,000 |
| Common Stock | $38,000 | $38,000 | $33,000 | $33,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investment Properties | $84,772,000 | $88,443,000 | $88,375,000 | $85,292,000 |
| Other Short Term Investments | $969,000 | $7,454,000 | $18,345,000 | $11,049,000 |
| Capital Lease Obligations | - | - | $0 | $183,000 |
| Long Term Capital Lease Obligation | - | - | $0 | $183,000 |
| Investments And Advances | - | - | - | $0 |
| Other Investments | - | - | - | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,902,000 | $425,000 | $-8,287,000 | $-3,765,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,893,000 | $6,813,000 | $-107,000 | $921,000 |
| Cash Flow From Continuing Operating Activities | $5,893,000 | $6,813,000 | $-107,000 | $921,000 |
| Operating Gains Losses | $-1,416,000 | - | - | $-2,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,991,000 | $-6,388,000 | $-8,180,000 | $-4,686,000 |
| Investing Cash Flow | $-3,917,000 | $-6,410,000 | $-6,053,000 | $-3,888,000 |
| Cash Flow From Continuing Investing Activities | $-3,917,000 | $-6,410,000 | $-6,053,000 | $-3,888,000 |
| Net Other Investing Changes | $75,000 | - | $2,325,000 | - |
| Capital Expenditure Reported | $-3,991,000 | $-6,388,000 | $-8,180,000 | $-4,686,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-394,000 | $-599,000 | $-1,470,000 | $-1,954,000 |
| Financing Cash Flow | $4,525,000 | $-4,583,000 | $-4,315,000 | $10,924,000 |
| Cash Flow From Continuing Financing Activities | $4,525,000 | $-4,583,000 | $-4,315,000 | $10,924,000 |
| Net Other Financing Charges | $-2,106,000 | $-1,477,000 | - | $-107,000 |
| Net Common Stock Issuance | $-394,000 | $-599,000 | $-1,470,000 | $-1,954,000 |
| Dividends Received Cfi | - | - | $0 | $1,159,000 |
| Other | ||||
| Repayment Of Debt | $-81,575,000 | $-11,496,000 | $-8,205,000 | $-3,698,000 |
| Issuance Of Debt | $88,600,000 | $8,989,000 | $5,360,000 | $16,683,000 |
| Interest Paid Supplemental Data | $12,366,000 | $6,081,000 | $7,708,000 | $7,663,000 |
| Income Tax Paid Supplemental Data | $142,000 | $130,000 | $74,000 | $1,975,000 |
| End Cash Position | $15,195,000 | $8,694,000 | $12,874,000 | $23,349,000 |
| Beginning Cash Position | $8,694,000 | $12,874,000 | $23,349,000 | $15,392,000 |
| Changes In Cash | $6,501,000 | $-4,180,000 | $-10,475,000 | $7,957,000 |
| Common Stock Payments | $-394,000 | $-599,000 | $-1,470,000 | $-1,954,000 |
| Net Issuance Payments Of Debt | $7,025,000 | $-2,507,000 | $-2,845,000 | $12,985,000 |
| Net Long Term Debt Issuance | $7,025,000 | $-2,507,000 | $-2,845,000 | $12,985,000 |
| Long Term Debt Payments | $-81,575,000 | $-11,496,000 | $-8,205,000 | $-3,698,000 |
| Long Term Debt Issuance | $88,600,000 | $8,989,000 | $5,360,000 | $16,683,000 |
| Net Business Purchase And Sale | $-1,000 | $-22,000 | $-198,000 | $-361,000 |
| Purchase Of Business | $-1,000 | $-22,000 | $-198,000 | $-361,000 |
| Change In Working Capital | $5,655,000 | $9,702,000 | $1,567,000 | $4,937,000 |
| Change In Other Current Liabilities | $-188,000 | $-1,228,000 | $967,000 | $-5,970,000 |
| Change In Other Current Assets | $6,485,000 | $8,699,000 | $-4,478,000 | $18,212,000 |
| Change In Payables And Accrued Expense | $-642,000 | $2,231,000 | $5,078,000 | $-7,305,000 |
| Change In Payable | $-642,000 | $2,231,000 | $5,078,000 | $-7,305,000 |
| Change In Account Payable | $-642,000 | $3,832,000 | $3,967,000 | $122,000 |
| Other Non Cash Items | $830,000 | $500,000 | $-2,907,000 | $-135,000 |
| Stock Based Compensation | $105,000 | $1,309,000 | $0 | $4,000 |
| Unrealized Gain Loss On Investment Securities | $1,018,000 | $1,736,000 | $-2,838,000 | $5,408,000 |
| Asset Impairment Charge | $0 | $5,000 | $0 | $41,000 |
| Deferred Tax | $624,000 | $-203,000 | $8,539,000 | $-1,472,000 |
| Deferred Income Tax | $624,000 | $-203,000 | $8,539,000 | $-1,472,000 |
| Depreciation Amortization Depletion | $6,624,000 | $6,320,000 | $5,464,000 | $4,754,000 |
| Depreciation And Amortization | $6,624,000 | $6,320,000 | $5,464,000 | $4,754,000 |
| Net Income From Continuing Operations | $-7,547,000 | $-12,556,000 | $-9,932,000 | $-10,616,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | $0 |
| Sale Of Investment Properties | - | - | - | $0 |
| Sale Of Business | - | - | - | $1,159,000 |
| Purchase Of Investment Properties | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-23