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May 14, 2026·SEC
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The InterGroup Corporation(INTG)Earnings, Financials & Key Ratios
INTG•NASDAQ
$46.26
Price updated Jun 27, 2026
AboutThe InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center. As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii. Further, the company 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 incorporated in 1965 and is based in Los Angeles, California.Show more
- Revenue$64M+10.7%
- EBITDA$14M+83.5%
- Net Income-$5M+45.4%
- EPS (Diluted)-2.47+43.9%
- Gross Margin26.71%+27.7%
- EBITDA Margin22.16%+65.7%
- Operating Margin11.87%+374.7%
- Net Margin-8.31%+50.7%
INTG Price & Volume
The InterGroup Corporation (INTG) stock price & volume — 10-year historical chart
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Persistent Negative Equity Masks Revenue Growth Momentum
Investment Thesis • Updated 2026Q3
VerdictNegative: The company's persistent negative equity position of -$84.7M and the recurring inability to generate consistent net income
Growth:Accelerating
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Mixed
Primary Risk:San Francisco market concentration
"The InterGroup Corporation exhibits a complex financial profile characterized by accelerating revenue growth of 21.1% in 2026Q3, yet this is consistently undermined by structural margin volatility and a persistent net loss trend. The company's reliance on a highly leveraged capital structure, evidenced by $194.8M in total debt against $103.5M in total assets, creates significant solvency concerns for long-term investors. Furthermore, the lack of clear operational visibility due to the hybrid nature of its hospitality and investment segments warrants extreme caution regarding future cash flow sustainability."
Verdict Logic
despite recent revenue growth, present an unfavorable risk-reward profile.
INTG Growth Metrics
The InterGroup Corporation (INTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.21%
5 Years2.1%
3 Years10.89%
TTM16.55%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM97.22%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM97.41%
Return on Capital
10 Years7.62%
5 Years5.73%
3 Years9.89%
Last Year22.41%
INTG Recent Earnings
The InterGroup Corporation (INTG) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.21
—
Rev
$20M
—
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.71
—
Rev
$17M
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.25
—
Rev
$18M
—
Q4 2025
Sep 30, 2025Metric
Actual
Est
EPS
$0.76
—
Rev
$16M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.21 | $20M |
| Q1 2026 | Feb 12, 2026 | $0.71 | $17M |
| Q4 2025 | Nov 12, 2025 | $0.25 | $18M |
| Q4 2025 | Sep 30, 2025 | $0.76 | $16M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for The InterGroup Corporation (INTG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $46.26 | $99.4M | -18.73 | 10.73% | -8.31% | — | — | |
| $25.38 | $486.54M | 149.29 | 2.57% | 2.16% | 0.2% | — | |
| $41.28 | $306.15M | -2.14 | -5.52% | -115.6% | -17.4% | — | |
| $7.65 | $2.1B | -57.71 | 17.18% | -21.78% | -26.68% | — | |
| $10.41 | $783.21M | -3.41 | 4.79% | -12.3% | -49.61% | — | |
| $132.13 | $8.34B | 35.05 | 10.15% | 9.93% | 23.77% | — |
Compare INTG vs Peers
The InterGroup Corporation (INTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INTG SEC Filings & Documents
The InterGroup Corporation (INTG) SEC filings — annual & quarterly reports (10-K, 10-Q)
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INTG Frequently Asked Questions
The InterGroup Corporation (INTG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is The InterGroup Corporation's revenue?
The InterGroup Corporation (INTG) reported $71.8M in revenue for fiscal year 2025. This represents a 545% increase from $11.1M in 1996.
How fast is The InterGroup Corporation growing?
The InterGroup Corporation (INTG) grew revenue by 10.7% over the past year. This is steady growth.
Is INTG profitable?
The InterGroup Corporation (INTG) reported a net loss of $0.2M for fiscal year 2025.
Dividend & Returns
What is The InterGroup Corporation's free cash flow?
The InterGroup Corporation (INTG) generated $2.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.