INTGThe InterGroup Corporation
36.30USD-8.56%Mkt Cap: 77.46M USDP/E: Last update: 2026-06-01

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, R…

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Key Statistics

Company
Market Cap77.46M USD
Enterprise Value238.48M USD
Revenue (TTM)71.79M USD
Gross Profit17.20M USD
Net Income (TTM)-5.35M USD
Revenue/Share33.38 USD
Last Price36.30 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees217
CountryUS
SectorConsumer Cyclical
IndustryLodging
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA14.00
EV/Revenue3.32
P/S1.16
P/B-0.98
EPS (TTM)-0.09
EPS (Forward)
52W Range
9.57078% of range43.84
52W High43.84 USD
52W Low9.570 USD
Profitability
Gross Margin26.71%
Oper. Margin20.91%
EBITDA Margin23.73%
Profit Margin-8.31%
ROE6.21%
ROA-5.14%
Growth
Revenue Growth21.10%
Earnings Growth
Cash Flow & Leverage
Operating CF5.89M USD
CapEx (TTM)3.99M USD
FCF Margin12.06%
FCF Yield11.18%
Net Debt184.42M USD
Net Debt/EBITDA10.82
Balance Sheet
Debt/Equity-2.29
Current Ratio1.16
Quick Ratio0.66
Book Value/Sh-39.4240 USD
Cash/Share4.830 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split3:2
Split DateApr 1, 2003
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.2.15M
Float594.17K
Insiders72.35%
Institutions3.37%
Short Interest
Short Ratio0.2d
Short % Float1.26%
Short % Out.0.35%
Shares Short7.49K
Short (prev mo.)3.19K
Technical
SMA 5037.52 (-3.3%)
SMA 20029.91 (+21.4%)
Beta0.09
S&P 52W Chg27.94%
Avg Vol (30d)42.23K
Avg Vol (10d)58.76K
Technical Indicators
RSI (14)53.9
MACD0.7487
MACD Signal0.6100
MACD Hist.+0.1386
BB Upper42.05 USD
BB Middle38.80 USD
BB Lower35.56 USD
BB Width16.73%
ATR (14)2.524 USD
Vol Ratio (20d)0.59x