INTG
The InterGroup Corporation
Price Chart
Latest Quote
$34.40
+1.33 (+4.02%)
Current Price
| Previous Close | $33.07 |
| Open | $33.20 |
| Day High | $34.45 |
| Day Low | $33.20 |
| Volume | 14,798 |
Stock Information
| Shares Outstanding | 2.15M |
| Total Debt | $194.64M |
| Cash Equivalents | $10.75M |
| Revenue | $73.95M |
| Net Income | $1.64M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $73.92M |
| P/E Ratio | 48.45 |
| EPS (TTM) | $0.71 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $225.46M |
| Sales | $73.95M |
| Income | $1.64M |
| Book/sh | $-39.33 |
| Cash/sh | $5.00 |
| Employees | 175 |
Financial Ratios
| Quick Ratio | 0.10 |
| Current Ratio | 0.19 |
Returns & Margins
| ROA | 7.11% |
| Gross Margin | 29.13% |
| Operating Margin | 15.57% |
| Profit Margin | 2.22% |
Ownership
| Insider Ownership | 71.84% |
| Institutional Ownership | 7.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.00 |
| P/B | -0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $31.58 |
| SMA50 | $33.95 |
| SMA200 | $35.03 |
| RSI | 74.93 |
| ATR | 1.4514 |
| Shares Float | 605K |
| Short Float | 6.29% |
| Short Ratio | 0.51 |
| Volatility | 0.06 |
| Rel Volume | 0.60 |
Performance History
| Week | +6.80% |
| Month | +4.56% |
| Quarter | +22.20% |
| 6 Months | -19.06% |
| YTD | +30.90% |
| Year | -16.00% |
| 3 Years | +17.65% |
| 5 Years | -26.79% |
| 10 Years | +50.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $34.40 | 14,798 |
| 2026-10-26 | $33.07 | 6,200 |
| 2026-10-23 | $32.85 | 25,300 |
| 2026-10-22 | $32.99 | 20,400 |
| 2026-10-21 | $32.19 | 11,500 |
| 2026-10-20 | $32.21 | 31,400 |
| 2026-10-19 | $31.98 | 25,700 |
| 2026-10-16 | $32.38 | 4,900 |
| 2026-10-15 | $32.54 | 14,600 |
| 2026-10-14 | $32.59 | 16,200 |
| 2026-10-13 | $33.40 | 22,300 |
| 2026-10-12 | $32.72 | 24,900 |
| 2026-10-09 | $32.17 | 25,500 |
| 2026-10-08 | $32.28 | 41,000 |
| 2026-10-07 | $31.04 | 47,500 |
| 2026-10-06 | $28.79 | 30,300 |
| 2026-10-05 | $28.25 | 36,500 |
| 2026-10-02 | $27.87 | 13,600 |
| 2026-10-01 | $28.16 | 18,800 |
| 2026-09-30 | $29.78 | 58,700 |
| 2026-09-29 | $32.36 | 103,000 |
| 2026-09-28 | $32.90 | 75,800 |
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 558 guest rooms and suites, a restaurant, a lounge, a private dining room, 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, 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.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $52,574,000 | $47,181,000 | $45,975,000 | $44,474,000 |
| Cost Of Revenue | $52,574,000 | $47,181,000 | $45,975,000 | $44,474,000 |
| Total Revenue | $73,951,000 | $64,378,000 | $58,140,000 | $57,607,000 |
| Operating Revenue | $73,951,000 | $64,378,000 | $58,140,000 | $57,607,000 |
| Expenses | ||||
| Interest Expense | $13,862,000 | $14,872,000 | $13,555,000 | $10,138,000 |
| Total Expenses | $62,085,000 | $56,735,000 | $56,686,000 | $53,271,000 |
| Other Income Expense | $4,615,000 | $230,000 | $-538,000 | $4,303,000 |
| Net Non Operating Interest Income Expense | $-13,862,000 | $-14,872,000 | $-13,555,000 | $-10,138,000 |
| Interest Expense Non Operating | $13,862,000 | $14,872,000 | $13,555,000 | $10,138,000 |
| Operating Expense | $9,511,000 | $9,554,000 | $10,711,000 | $8,797,000 |
| General And Administrative Expense | $2,718,000 | $2,930,000 | $4,391,000 | $3,333,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,643,000 | $-5,348,000 | $-9,797,000 | $-6,719,000 |
| Net Interest Income | $-13,862,000 | $-14,872,000 | $-13,555,000 | $-10,138,000 |
| Normalized Income | $-1,126,000 | $-5,519,189 | $-9,262,533 | $-9,913,117 |
| Net Income From Continuing And Discontinued Operation | $1,643,000 | $-5,348,000 | $-9,797,000 | $-6,719,000 |
| Total Operating Income As Reported | $11,866,000 | $7,643,000 | $1,454,000 | $4,336,000 |
| Net Income Common Stockholders | $1,643,000 | $-5,348,000 | $-9,797,000 | $-6,719,000 |
| Net Income | $1,643,000 | $-5,348,000 | $-9,797,000 | $-6,719,000 |
| Net Income Including Noncontrolling Interests | $336,000 | $-7,547,000 | $-12,556,000 | $-9,932,000 |
| Net Income Continuous Operations | $336,000 | $-7,547,000 | $-12,556,000 | $-9,932,000 |
| Pretax Income | $2,619,000 | $-6,999,000 | $-12,639,000 | $-1,499,000 |
| Special Income Charges | $3,632,000 | $1,416,000 | $-458,000 | $2,692,000 |
| Operating Income | $11,866,000 | $7,643,000 | $1,454,000 | $4,336,000 |
| Depreciation Amortization Depletion Income Statement | $6,793,000 | $6,624,000 | $6,320,000 | $5,464,000 |
| Depreciation And Amortization In Income Statement | $6,793,000 | $6,624,000 | $6,320,000 | $5,464,000 |
| Gross Profit | $21,377,000 | $17,197,000 | $12,165,000 | $13,133,000 |
| Interest Income | - | $161,000 | $405,000 | $485,000 |
| Interest Income Non Operating | - | $161,000 | $405,000 | $485,000 |
| Per Share | ||||
| Diluted EPS | - | $-2.47 | $-4.40 | $-3.92 |
| Basic EPS | - | $-2.47 | $-4.40 | $-3.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,846,000 | $58,811 | $-3,533 | $1,108,883 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,659,000 | $14,267,000 | $7,774,000 | $9,800,000 |
| Total Unusual Items | $4,615,000 | $230,000 | $-538,000 | $4,303,000 |
| Total Unusual Items Excluding Goodwill | $4,615,000 | $230,000 | $-538,000 | $4,303,000 |
| Reconciled Depreciation | $6,793,000 | $6,624,000 | $6,320,000 | $5,464,000 |
| EBITDA (Bullshit earnings) | $23,274,000 | $14,497,000 | $7,236,000 | $14,103,000 |
| EBIT | $16,481,000 | $7,873,000 | $916,000 | $8,639,000 |
| Diluted NI Availto Com Stockholders | $1,643,000 | $-5,348,000 | $-9,797,000 | $-6,719,000 |
| Minority Interests | $1,307,000 | $2,199,000 | $2,759,000 | $3,213,000 |
| Tax Provision | $2,283,000 | $548,000 | $-83,000 | $8,433,000 |
| Gain On Sale Of Ppe | $3,508,000 | $0 | - | - |
| Other Special Charges | $-124,000 | $-1,416,000 | $453,000 | $-2,692,000 |
| Gain On Sale Of Security | $983,000 | $-1,186,000 | $-80,000 | $1,611,000 |
| Selling General And Administration | $2,718,000 | $2,930,000 | $4,391,000 | $3,333,000 |
| Other Gand A | $2,718,000 | $2,930,000 | $4,391,000 | $3,333,000 |
| Diluted Average Shares | - | $2,162,153 | $2,195,903 | $2,215,258 |
| Basic Average Shares | - | $2,162,153 | $2,195,903 | $2,215,258 |
| Write Off | - | $0 | $5,000 | $0 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-84,501,000 | $-86,115,000 | $-80,339,000 | $-71,151,000 |
| Total Assets | $104,618,000 | $104,101,000 | $107,811,000 | $122,358,000 |
| Total Non Current Assets | $81,733,000 | $85,513,000 | $89,546,000 | $89,056,000 |
| Other Non Current Assets | $921,000 | $741,000 | $1,103,000 | $681,000 |
| Current Assets | $22,885,000 | $18,588,000 | $18,265,000 | $33,302,000 |
| Assets Held For Sale Current | $0 | $1,029,000 | $0 | - |
| Restricted Cash | $10,943,000 | $10,058,000 | $4,361,000 | $6,914,000 |
| Prepaid Assets | $702,000 | $923,000 | $1,463,000 | $1,452,000 |
| Receivables | $490,000 | $525,000 | $654,000 | $631,000 |
| Accounts Receivable | $490,000 | $525,000 | $654,000 | $631,000 |
| Allowance For Doubtful Accounts Receivable | $-503,000 | $-772,000 | $-653,000 | $-486,000 |
| Gross Accounts Receivable | $993,000 | $1,297,000 | $1,307,000 | $1,117,000 |
| Cash Cash Equivalents And Short Term Investments | $10,750,000 | $6,053,000 | $11,787,000 | $24,305,000 |
| Cash And Cash Equivalents | $6,356,000 | $5,084,000 | $4,333,000 | $5,960,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $188,288,000 | $192,009,000 | $187,011,000 | $188,868,000 |
| Total Debt | $194,644,000 | $197,093,000 | $191,344,000 | $194,828,000 |
| Long Term Debt And Capital Lease Obligation | $194,644,000 | $197,093,000 | $191,344,000 | $194,828,000 |
| Long Term Debt | $194,644,000 | $197,093,000 | $191,344,000 | $194,828,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $218,615,000 | $218,405,000 | $214,278,000 | $216,962,000 |
| Total Non Current Liabilities Net Minority Interest | $201,933,000 | $202,441,000 | $196,256,000 | $201,171,000 |
| Other Non Current Liabilities | $272,000 | - | $188,000 | $1,416,000 |
| Non Current Deferred Liabilities | $7,017,000 | $5,348,000 | $4,724,000 | $4,927,000 |
| Non Current Deferred Taxes Liabilities | $7,017,000 | $5,348,000 | $4,724,000 | $4,927,000 |
| Current Liabilities | $16,682,000 | $15,964,000 | $18,022,000 | $15,791,000 |
| Payables And Accrued Expenses | $16,682,000 | $15,964,000 | $18,022,000 | $15,791,000 |
| Payables | $16,682,000 | $15,964,000 | $18,022,000 | $15,791,000 |
| Other Payable | $427,000 | - | - | $1,601,000 |
| Accounts Payable | $16,255,000 | $15,964,000 | $18,022,000 | $14,190,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-84,501,000 | $-86,115,000 | $-80,339,000 | $-71,151,000 |
| Total Equity Gross Minority Interest | $-113,997,000 | $-114,304,000 | $-106,467,000 | $-94,604,000 |
| Stockholders Equity | $-84,501,000 | $-86,115,000 | $-80,339,000 | $-71,151,000 |
| Retained Earnings | $-66,337,000 | $-67,980,000 | $-62,632,000 | $-52,835,000 |
| Other | ||||
| Ordinary Shares Number | $2,148,812 | $2,154,405 | $2,178,955 | $2,205,927 |
| Share Issued | $2,148,812 | $3,459,888 | $3,459,888 | $3,459,888 |
| Tangible Book Value | $-84,501,000 | $-86,115,000 | $-80,339,000 | $-71,151,000 |
| Invested Capital | $110,143,000 | $110,978,000 | $111,005,000 | $123,677,000 |
| Working Capital | $6,203,000 | $2,624,000 | $243,000 | $17,511,000 |
| Total Capitalization | $110,143,000 | $110,978,000 | $111,005,000 | $123,677,000 |
| Minority Interest | $-29,496,000 | $-28,189,000 | $-26,128,000 | $-23,453,000 |
| Treasury Stock | $21,860,000 | $21,787,000 | $21,393,000 | $20,794,000 |
| Additional Paid In Capital | $3,658,000 | $3,614,000 | $3,648,000 | $2,445,000 |
| Capital Stock | $38,000 | $38,000 | $38,000 | $33,000 |
| Common Stock | $38,000 | $38,000 | $38,000 | $33,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investment Properties | $80,812,000 | $84,772,000 | $88,443,000 | $88,375,000 |
| Other Short Term Investments | $4,394,000 | $969,000 | $7,454,000 | $18,345,000 |
| Treasury Shares Number | - | $1,305,483 | $1,280,933 | $1,253,961 |
| Capital Lease Obligations | - | - | - | $0 |
| Long Term Capital Lease Obligation | - | - | - | $0 |
| Investments And Advances | - | - | - | - |
| Other Investments | - | - | - | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $284,000 | $1,902,000 | $425,000 | $-8,287,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,450,000 | $5,893,000 | $6,813,000 | $-107,000 |
| Cash Flow From Continuing Operating Activities | $3,450,000 | $5,893,000 | $6,813,000 | $-107,000 |
| Operating Gains Losses | - | $-1,416,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,166,000 | $-3,991,000 | $-6,388,000 | $-8,180,000 |
| Investing Cash Flow | $1,762,000 | $-3,917,000 | $-6,410,000 | $-6,053,000 |
| Cash Flow From Continuing Investing Activities | $1,762,000 | $-3,917,000 | $-6,410,000 | $-6,053,000 |
| Net Other Investing Changes | $456,000 | $75,000 | - | $2,325,000 |
| Capital Expenditure Reported | $-3,166,000 | $-3,991,000 | $-6,388,000 | $-8,180,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-73,000 | $-394,000 | $-599,000 | $-1,470,000 |
| Financing Cash Flow | $-3,108,000 | $4,525,000 | $-4,583,000 | $-4,315,000 |
| Cash Flow From Continuing Financing Activities | $-3,108,000 | $4,525,000 | $-4,583,000 | $-4,315,000 |
| Net Common Stock Issuance | $-73,000 | $-394,000 | $-599,000 | $-1,470,000 |
| Net Other Financing Charges | - | $-2,106,000 | $-1,477,000 | - |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,035,000 | $-81,575,000 | $-11,496,000 | $-8,205,000 |
| Issuance Of Debt | $0 | $88,600,000 | $8,989,000 | $5,360,000 |
| Interest Paid Supplemental Data | $9,650,000 | $12,366,000 | $6,081,000 | $7,708,000 |
| Income Tax Paid Supplemental Data | $392,000 | $142,000 | $130,000 | $74,000 |
| End Cash Position | $17,299,000 | $15,195,000 | $8,694,000 | $12,874,000 |
| Beginning Cash Position | $15,195,000 | $8,694,000 | $12,874,000 | $23,349,000 |
| Changes In Cash | $2,104,000 | $6,501,000 | $-4,180,000 | $-10,475,000 |
| Common Stock Payments | $-73,000 | $-394,000 | $-599,000 | $-1,470,000 |
| Net Issuance Payments Of Debt | $-3,035,000 | $7,025,000 | $-2,507,000 | $-2,845,000 |
| Net Long Term Debt Issuance | $-3,035,000 | $7,025,000 | $-2,507,000 | $-2,845,000 |
| Long Term Debt Payments | $-3,035,000 | $-81,575,000 | $-11,496,000 | $-8,205,000 |
| Long Term Debt Issuance | $0 | $88,600,000 | $8,989,000 | $5,360,000 |
| Net Investment Properties Purchase And Sale | $4,472,000 | $0 | - | - |
| Sale Of Investment Properties | $4,472,000 | $0 | - | - |
| Net Business Purchase And Sale | $0 | $-1,000 | $-22,000 | $-198,000 |
| Purchase Of Business | $0 | $-1,000 | $-22,000 | $-198,000 |
| Change In Working Capital | $-1,560,000 | $5,655,000 | $9,702,000 | $1,567,000 |
| Change In Other Current Liabilities | $272,000 | $-188,000 | $-1,228,000 | $967,000 |
| Change In Other Current Assets | $-2,352,000 | $6,485,000 | $8,699,000 | $-4,478,000 |
| Change In Payables And Accrued Expense | $520,000 | $-642,000 | $2,231,000 | $5,078,000 |
| Change In Payable | $520,000 | $-642,000 | $2,231,000 | $5,078,000 |
| Change In Account Payable | $93,000 | $-642,000 | $3,832,000 | $3,967,000 |
| Other Non Cash Items | $-3,046,000 | $830,000 | $500,000 | $-2,907,000 |
| Stock Based Compensation | $44,000 | $105,000 | $1,309,000 | $0 |
| Unrealized Gain Loss On Investment Securities | $-786,000 | $1,018,000 | $1,736,000 | $-2,838,000 |
| Deferred Tax | $1,669,000 | $624,000 | $-203,000 | $8,539,000 |
| Deferred Income Tax | $1,669,000 | $624,000 | $-203,000 | $8,539,000 |
| Depreciation Amortization Depletion | $6,793,000 | $6,624,000 | $6,320,000 | $5,464,000 |
| Depreciation And Amortization | $6,793,000 | $6,624,000 | $6,320,000 | $5,464,000 |
| Net Income From Continuing Operations | $336,000 | $-7,547,000 | $-12,556,000 | $-9,932,000 |
| Asset Impairment Charge | - | $0 | $5,000 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Purchase Of Investment Properties | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-10-26