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Intergroup Corporation

INTG

Intergroup Corporation is a diversified investment company primarily focused on the acquisition, development, and operation of real estate assets.

Market cap
$68.98M+199%
Revenue$71.8M+16.6%
Net income-$210.0K+97.2%
Free cash flow$3.7M-20.7%
EPS (diluted)$0.40+111%
Trailing twelve months · change vs. prior year

Earnings

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M
CapEx$354.0K+19.2%
Free cash flow$2.6M

Valuation & ratios

Valuation

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Market cap$68.98M+199%
Enterprise value$411.03M+48.3%
P/S+0.6×

Profitability

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Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%

Segments

By product

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Hotel Rooms$14.4M+36.9%
Food And Beverage$980.0K+34.6%
Garage$764.0K+0.5%
Other Operating Departments$329.0K+75.0%

Competitors

Profile

Intergroup Corporation is a diversified investment company primarily focused on the acquisition, development, and operation of real estate assets. The company's core value proposition lies in its dual strategy of managing a high-capacity full-service hotel and a portfolio of multi-family residential properties, while actively managing a portfolio of marketable securities to enhance shareholder value.

Competitive position

The company maintains a strong competitive position in the San Francisco hotel market following significant renovations, outperforming its local competitive set in RevPAR.

GeographiesUnited States, California, Texas, Missouri, Kentucky
Customer segmentsB2C, B2B
Business modelOwner-operator, Franchisee, Asset-heavy, Investment management
SuppliersFranchise licensors, Third-party property managers, Financial institutions for mortgage debt, National brokerage firms
CustomersIndividual travelers, Corporate travel departments, Residential apartment tenants, Event and convention organizers
Listed1979
Employees219.0
CEOJohn V. Winfield
Websiteintgla.com
FilingsSEC EDGAR

Questions, answered.

What is Intergroup Corporation's market cap?
Intergroup Corporation (INTG) has a market capitalization of $69.0M and trades on NASDAQ.
What is Intergroup Corporation's revenue and profitability?
Intergroup Corporation generated $71.8M in trailing twelve-month revenue with a net loss of $210.0K, representing a net margin of -0.3%. Gross margin stands at 89.6%, with free cash flow of $3.7M. These figures are based on the Q1 2026 filing.
Who are Intergroup Corporation's competitors?
Intergroup Corporation's key competitors include Hyatt Hotels Corporation, Marriott International, Inc., Equity Residential, and others. These companies compete in similar markets and product categories.
Who does Intergroup Corporation partner with?
Intergroup Corporation's notable partners include Hilton Worldwide Holdings Inc., Aimbridge Hospitality, Automatic Data Processing, and others.
What subsidiaries does Intergroup Corporation have?
Intergroup Corporation's subsidiaries include Portsmouth Square, Inc., Justice Operating Company, LLC, Kearny Street Parking LLC.
Where is Intergroup Corporation headquartered?
Intergroup Corporation is headquartered in United States of America and employs approximately 219 people. It has been publicly traded since 1979.