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InterGroup(NASDAQ) INTG

Market Cap$59.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1986)+762%
5 Year-39%
1 Year+157%
1 Month-43%
$28.61
+4.19%
+1.15Today
InterGroup last closing stock price
MetricPriceDate
Last closeUSD 27.462026-07-30
InterGroup stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-21.27%USD 34.882026-07-23
1 month-42.82%USD 48.022026-06-30
3 month-30.41%USD 39.462026-05-01
Year to date-3.28%USD 28.392025-12-31
1 year+156.64%USD 10.702025-07-30
3 year-21.54%USD 35.002023-07-31
5 year-39.05%USD 45.052021-07-30
Since inception+762.12%USD 3.191986-08-05

InterGroup Financials at a Glance

Market Cap

$59.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$71.79M

Net Income (TTM)

-$210.00K

EPS (TTM)

-$0.10

P/E Ratio

-287.54

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$28.61

Volume

11,629.023

Open

$28.20

Previous Close

$27.46

Daily Range

$27.20 - $28.25

52-Week Range

$10.80 - $52.00

Estimated Earnings Date

May 13, 2026

INTG News

No articles available.

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About InterGroup

InterGroup runs a large hotel and manages apartments in the U.S. Its hotel serves business and leisure travelers in San Francisco. The company also invests in real estate and financial securities for income.

Room Keys, Rents, and Returns: What InterGroup Sells

  • Hotel Operations (73% of revenue): Runs the Hilton San Francisco Financial District, offering rooms, meeting spaces, and parking for travelers and event organizers.
  • Real Estate Operations (27% of revenue): Owns and manages apartment complexes and single-family homes, mainly for renters in Texas and California.
  • Commercial Property: Holds one commercial real estate asset, serving business tenants.
  • Unimproved Land: Owns two acres in Maui, Hawaii, held as a long-term investment.
  • Investment Transactions: Invests in stocks, bonds, and real estate investment trusts (REITs), aiming for income and capital gains.

Growth Spurts and Strategic Moves

  • Refinanced major hotel debt in March 2025, securing a $67M senior mortgage and $36.3M mezzanine loan.
  • Refinanced a 157-unit Kentucky apartment complex in December 2024 with a new $9.8M, 10-year loan.
  • Ongoing hotel renovations and property improvements since 2024 to maintain competitiveness.
  • Expanded cost control efforts in 2024–2025, including vendor renegotiations and expense reductions.
  • Maintains a related-party revolving credit facility for added financial flexibility.

Why InterGroup Stands Out (Without the Hype)

InterGroup combines hotel management, real estate ownership, and securities investing under one roof. Its main hotel is professionally managed and benefits from a long-term Hilton franchise. The company’s diversified model helps balance risks across different property and investment types.

Five Things You Need to Know

  • Revenue was $18M in QQ1 2026, up 6.0% from QQ1 2025.
  • Hotel operations made up 73% of revenue in the three months ended March 31, 2025.
  • Net loss was $-535,000 in QQ1 2026, improved 57.0% over two years.
  • Cash and equivalents were $4.02M as of March 31, 2025.
  • Total liabilities were $215.32M, with a shareholders’ deficit of $-112.08M at March 31, 2025.

Bottom Line

InterGroup blends hotel, real estate, and investment activities to manage risk and income. Its diversified approach helps it adapt to changing market conditions.

AI Generated • Apr 16, 2026

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

30

CEO

John V. Winfield

Website

www.intgla.com

Headquarters

Los Angeles, CA 90025, US

INTG Financials

Key Financial Metrics (TTM)

Gross Margin

18.15%

Operating Margin

14.37%

Net Income Margin

-0.29%

Return on Equity

0.25%

Return on Capital

6.89%

Return on Assets

-0.20%

Earnings Yield

-0.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$59.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.15M

Volume

11.63K

Avg. Volume

78.43K

Financials (TTM)

Gross Profit

$13.03M

Operating Income

$10.32M

EBITDA

$20.13M

Operating Cash Flow

$6.84M

Capital Expenditure

-$3.13M

Free Cash Flow

$3.71M

Cash & ST Invst.

$18.42M

Total Debt

$194.80M

InterGroup Performance Analysis

InterGroup annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 47,219,000N/A
20232023-06-30USD 57,607,00022.0%
20242024-06-30USD 58,140,0000.9%
20252025-06-30USD 64,378,00010.7%
InterGroup sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30-3.7%
Q12025-09-3010.5%
Q22025-12-31-3.4%
Q32026-03-3117.8%
InterGroup annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -3.92N/A
20232023-06-30USD -3.03-22.7%
20242024-06-30USD -4.4647.1%
20252025-06-30USD -2.47-44.6%
InterGroup sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30-181.5%
Q12025-09-3067.1%
Q22025-12-31384.0%
Q32026-03-31-70.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$20.37M

+21.1%

Gross Profit

$3.23M

-31.5%

Gross Margin

15.84%

N/A

Market Cap

$59.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$271.92K

N/A

Employees

217

N/A

Net Income

$457.00K

+179.1%

EBITDA

$5.75M

+32.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$18.42M

+286.3%

Total Debt

$194.80M

-1.4%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$194.36M

-1.6%

Short Term Debt

$438.00K

N/A

Return on Assets

-0.20%

N/A

Return on Invested Capital

10.01%

N/A

Free Cash Flow

$2.64M

+328.9%

Operating Cash Flow

$2.99M

+450.0%

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Questions About INTG

What is the current price of InterGroup?

InterGroup is trading at $28.00 per share.

What is the 52-week range for InterGroup?

Over the past 52 weeks, InterGroup has traded between $10.80 and $52.00.

How much debt does InterGroup have?

As of the most recent reporting period, InterGroup reported total debt of $194.80M.

How much cash does InterGroup have on hand?

InterGroup reported $17.32M in cash and cash equivalents in its most recent financial results.

What is InterGroup’s dividend yield?

InterGroup does not currently have a dividend yield.

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