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The InterGroup Corporation

INTG

The InterGroup Corporation is a diversified holding company primarily engaged in the hospitality and real estate sectors.

Market cap
$60.51M+40.4%
Revenue$74.0M+14.9%
Net income$1.6M+131%
Free cash flow$1.3M-88.3%
EPS (diluted)$0.71+123%
Trailing twelve months · change vs. prior year

Earnings

Q4 2026 report

September 28, 2026

Next report

Date not yet announced

Financials

Q4 2026

Income statement

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Revenue$18.4M+13.3%
Operating income$2.9M+118%
Net income$206.0K+113%
EPS (diluted)$0.04—

Balance sheet

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Cash & equivalents$6.4M+79,350%
Total equity-$84.5M+1.9%
Total assets$104.6M+0.5%

Cash flow

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Operating cash flow$780.0K-81.3%
CapEx$412.0K-69.3%
Free cash flow$368.0K-87.0%

Valuation & ratios

Valuation

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Market cap$60.51M+40.4%
P/E36.8×—
P/S0.8×+0.2×

Profitability

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Operating margin16%+4.2pp
Net margin2.2%+1.2pp
FCF margin1.7%—

Segments

By product

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Hotel$14.2M+15.0%
Hotel Rooms$12.5M+17.8%
Real Estate$4.1M—
Parking$826.8K—
Food And Beverage$652.0K-12.7%

By segment

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Real Estate Operation$4.5M+0.8%

Competitors

Profile

The InterGroup Corporation is a diversified holding company primarily engaged in the hospitality and real estate sectors. The company operates a major full-service hotel in San Francisco and manages a portfolio of multifamily and commercial properties across the United States, with significant concentrations in Texas and California. Additionally, the firm manages a portfolio of marketable securities and other strategic investments to generate capital appreciation and income.

Competitive position

Operates a large-scale Hilton-branded asset in a high-demand urban financial district while maintaining a geographically concentrated residential portfolio.

GeographiesUnited States, California, Texas, Hawaii
Customer segmentsB2C, B2B
Business modelAsset-heavy, Property Management, Franchisee
SuppliersHotel Franchisors, Third-party Property Managers, Labor Unions, Municipal Utilities
CustomersCorporate Travelers, Event Planners, Residential Renters, Commercial Lessees
Listed1979
Employees219.0
CEOJohn V. Winfield
Websiteintgla.com
FilingsSEC EDGAR

FAQ

What is The InterGroup Corporation's market cap?
The InterGroup Corporation (INTG) has a market capitalization of $60.5M and trades on NASDAQ.
What is The InterGroup Corporation's revenue and profitability?
The InterGroup Corporation generated $74.0M in trailing twelve-month revenue with net income of $1.6M, representing a net margin of 2.2%. Gross margin stands at 89.6%, with free cash flow of $1.3M. The latest reported period is Q4 2026.
Who are The InterGroup Corporation's competitors?
The InterGroup Corporation's key competitors include Hyatt Hotels Corporation, Marriott International, Inc., Hilton Worldwide Holdings Inc., and others. These companies compete in similar markets and product categories.
Who does The InterGroup Corporation partner with?
The InterGroup Corporation's notable partners include Hilton Worldwide Holdings Inc., Aimbridge Hospitality, Chinese Culture Foundation of San Francisco.
What subsidiaries does The InterGroup Corporation have?
The InterGroup Corporation's subsidiaries include Portsmouth Square, Inc., Justice Operating Company, LLC.
Where is The InterGroup Corporation headquartered?
The InterGroup Corporation is headquartered in United States of America and employs approximately 219 people. It has been publicly traded since 1979.