Symbols / INTG Stock $36.58 +3.66% The InterGroup Corporation

Consumer Cyclical • Lodging • United States • NCM
INTG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Lodging
CEO Mr. John V. Winfield
Exch · Country NCM · United States
Market Cap 78.60M
Enterprise Value 236.66M
Income -1.25M
Sales 68.25M
FCF (ttm) -5.77M
Book/sh -39.64
Cash/sh 3.49
Employees 217
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 1.15
P/B -0.92
P/C —
EV/EBITDA 15.70
EV/Sales 3.47
Quick Ratio 0.48
Current Ratio 1.01
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.57
EPS next Y —
EPS Growth —
Revenue Growth 19.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.96%
ROE —
ROIC —
Gross Margin 26.63%
Oper. Margin 11.65%
Profit Margin -1.82%
Shs Outstand 2.15M
Shs Float 600.18K
Insider Own 72.07%
Instit Own 2.91%
Short Float 0.54%
Short Ratio 0.16
Short Interest 3.19K
52W High 42.50
vs 52W High -13.93%
52W Low 9.57
vs 52W Low 282.24%
Beta 0.04
Impl. Vol. —
Rel Volume 0.89
Avg Volume 17.68K
Volume 15.65K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $35.29
Price $36.58
Change 3.66%
About

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, Real Estate Operations, and Investment Transactions. Its hotel includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, five-level underground parking garage, a pedestrian bridge, and a Chinese culture center. The company also owns and operates a diversified portfolio of multifamily and commercial real estate including sixteen apartment complexes, three single-family houses, and one commercial real estate property in the United States, as well as 2 acres of unimproved land in Maui, Hawaii. In addition, it 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 founded in 1965 and is based in Los Angeles, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$36.58
Latest analyst target
3. DCF / Fair value
$-48.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.58
Low
—
High
—
Mean
—
News
RSS: Latest INTG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-27 WINFIELD JOHN V Chief Executive Officer — 3,700 $13.68 $53,158
2025-06-25 GONZALEZ DAVID C Chief Operating Officer — 8,760 $11.61 $112,644
2024-12-20 LOVE JOHN C Director — 10,485 $14.25 $149,411
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
64.38
+10.73%
58.14
+0.93%
57.61
+22.00%
47.22
Operating Revenue
64.38
+10.73%
58.14
+0.93%
57.61
+22.00%
47.22
Cost Of Revenue
47.18
+2.62%
45.98
+3.38%
44.47
+23.04%
36.15
Reconciled Cost Of Revenue
47.18
+2.62%
45.98
+3.38%
44.47
+23.04%
36.15
Gross Profit
17.20
+41.36%
12.16
-7.37%
13.13
+18.59%
11.07
Operating Expense
9.55
-10.80%
10.71
+21.76%
8.80
+18.83%
7.40
Selling General And Administration
2.93
-33.27%
4.39
+31.74%
3.33
+25.82%
2.65
General And Administrative Expense
2.93
-33.27%
4.39
+31.74%
3.33
+25.82%
2.65
Other Gand A
2.93
-33.27%
4.39
+31.74%
3.33
+25.82%
2.65
Total Expenses
56.73
+0.09%
56.69
+6.41%
53.27
+22.33%
43.55
Operating Income
7.64
+425.65%
1.45
-66.47%
4.34
+18.11%
3.67
Total Operating Income As Reported
7.64
+425.65%
1.45
-66.47%
4.34
+18.11%
3.67
EBITDA
14.50
+100.35%
7.24
-48.69%
14.10
+312.97%
3.42
Normalized EBITDA
14.27
+83.52%
7.77
-20.67%
9.80
+16.32%
8.43
Reconciled Depreciation
6.62
+4.81%
6.32
+15.67%
5.46
+14.93%
4.75
EBIT
7.87
+759.50%
0.92
-89.40%
8.64
+745.18%
-1.34
Total Unusual Items
0.23
+142.75%
-0.54
-112.50%
4.30
+185.89%
-5.01
Total Unusual Items Excluding Goodwill
0.23
+142.75%
-0.54
-112.50%
4.30
+185.89%
-5.01
Special Income Charges
1.42
+409.17%
-0.46
-117.01%
2.69
+65.76%
1.62
Other Special Charges
-1.42
-412.58%
0.45
+116.83%
-2.69
-61.68%
-1.67
Write Off
0.00
-100.00%
0.01
0.00
-100.00%
0.04
Net Income
-5.35
+45.41%
-9.80
-45.81%
-6.72
+22.97%
-8.72
Pretax Income
-7.00
+44.62%
-12.64
-743.16%
-1.50
+87.13%
-11.65
Net Non Operating Interest Income Expense
-14.87
-9.72%
-13.55
-33.70%
-10.14
+1.64%
-10.31
Interest Expense Non Operating
14.87
+9.72%
13.55
+33.70%
10.14
-1.64%
10.31
Net Interest Income
-14.87
-9.72%
-13.55
-33.70%
-10.14
+1.64%
-10.31
Interest Expense
14.87
+9.72%
13.55
+33.70%
10.14
-1.64%
10.31
Other Income Expense
0.23
+142.75%
-0.54
-112.50%
4.30
+185.89%
-5.01
Gain On Sale Of Security
-1.19
-1382.50%
-0.08
-104.97%
1.61
+124.28%
-6.63
Tax Provision
0.55
+760.24%
-0.08
-100.98%
8.43
+918.74%
-1.03
Tax Rate For Calcs
0.00
+3097.81%
0.00
-96.87%
0.00
+137.44%
0.00
Tax Effect Of Unusual Items
0.05
+1467.10%
-0.00
-100.39%
0.90
+303.94%
-0.44
Net Income Including Noncontrolling Interests
-7.55
+39.89%
-12.56
-26.42%
-9.93
+6.44%
-10.62
Net Income From Continuing Operation Net Minority Interest
-5.35
+45.41%
-9.80
-45.81%
-6.72
+22.97%
-8.72
Net Income From Continuing And Discontinued Operation
-5.35
+45.41%
-9.80
-45.81%
-6.72
+22.97%
-8.72
Net Income Continuous Operations
-7.55
+39.89%
-12.56
-26.42%
-9.93
+6.44%
-10.62
Minority Interests
2.20
-20.30%
2.76
-14.13%
3.21
+69.73%
1.89
Normalized Income
-5.53
+40.30%
-9.26
+8.46%
-10.12
-143.46%
-4.16
Net Income Common Stockholders
-5.35
+45.41%
-9.80
-45.81%
-6.72
+22.97%
-8.72
Diluted EPS
-2.47
+43.86%
-4.40
-12.24%
-3.92
+0.00%
-3.92
Basic EPS
-2.47
+43.86%
-4.40
-12.24%
-3.92
+0.00%
-3.92
Basic Average Shares
2.16
-1.54%
2.20
-0.87%
2.22
-0.41%
2.22
Diluted Average Shares
2.16
-1.54%
2.20
-0.87%
2.22
-0.41%
2.22
Diluted NI Availto Com Stockholders
-5.35
+45.41%
-9.80
-45.81%
-6.72
+22.97%
-8.72
Depreciation Amortization Depletion Income Statement
6.62
+4.81%
6.32
+15.67%
5.46
+14.93%
4.75
Depreciation And Amortization In Income Statement
6.62
+4.81%
6.32
+15.67%
5.46
+14.93%
4.75
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
104.10
-3.44%
107.81
-11.89%
122.36
-2.93%
126.05
Current Assets
18.59
+1.77%
18.27
-45.15%
33.30
-8.74%
36.49
Cash Cash Equivalents And Short Term Investments
6.05
-48.65%
11.79
-51.50%
24.30
-4.37%
25.42
Cash And Cash Equivalents
5.08
+17.33%
4.33
-27.30%
5.96
-58.52%
14.37
Cash Financial
—
—
—
14.37
Other Short Term Investments
0.97
-87.00%
7.45
-59.37%
18.34
+66.03%
11.05
Receivables
0.53
-19.72%
0.65
+3.65%
0.63
-52.09%
1.32
Accounts Receivable
0.53
-19.72%
0.65
+3.65%
0.63
-52.09%
1.32
Gross Accounts Receivable
1.30
-0.77%
1.31
+17.01%
1.12
-21.72%
1.43
Allowance For Doubtful Accounts Receivable
-0.77
-18.22%
-0.65
-34.36%
-0.49
-341.82%
-0.11
Prepaid Assets
0.92
-36.91%
1.46
+0.76%
1.45
+87.35%
0.78
Restricted Cash
10.06
+130.64%
4.36
-36.93%
6.91
-23.02%
8.98
Assets Held For Sale Current
1.03
0.00
—
—
Total Non Current Assets
85.51
-4.50%
89.55
+0.55%
89.06
-0.56%
89.56
Investments And Advances
—
—
—
0.00
Other Investments
—
—
—
0.00
Non Current Deferred Assets
—
—
0.00
-100.00%
3.61
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
3.61
Other Non Current Assets
0.74
-32.82%
1.10
+61.97%
0.68
+4.45%
0.65
Total Liabilities Net Minority Interest
218.41
+1.93%
214.28
-1.24%
216.96
+3.78%
209.05
Current Liabilities
15.96
-11.42%
18.02
+14.13%
15.79
+47.40%
10.71
Payables And Accrued Expenses
15.96
-11.42%
18.02
+14.13%
15.79
+47.40%
10.71
Payables
15.96
-11.42%
18.02
+14.13%
15.79
+47.40%
10.71
Accounts Payable
15.96
-11.42%
18.02
+27.00%
14.19
+38.80%
10.22
Other Payable
—
—
1.60
+226.73%
0.49
Total Non Current Liabilities Net Minority Interest
202.44
+3.15%
196.26
-2.44%
201.17
+1.43%
198.34
Long Term Debt And Capital Lease Obligation
197.09
+3.00%
191.34
-1.79%
194.83
-1.55%
197.89
Long Term Debt
197.09
+3.00%
191.34
-1.79%
194.83
-1.46%
197.71
Long Term Capital Lease Obligation
—
—
0.00
-100.00%
0.18
Non Current Deferred Liabilities
5.35
+13.21%
4.72
-4.12%
4.93
0.00
Non Current Deferred Taxes Liabilities
5.35
+13.21%
4.72
-4.12%
4.93
0.00
Other Non Current Liabilities
—
0.19
-86.72%
1.42
+215.37%
0.45
Stockholders Equity
-86.11
-7.19%
-80.34
-12.91%
-71.15
-14.52%
-62.13
Common Stock Equity
-86.11
-7.19%
-80.34
-12.91%
-71.15
-14.52%
-62.13
Capital Stock
0.04
+0.00%
0.04
+15.15%
0.03
+0.00%
0.03
Common Stock
0.04
+0.00%
0.04
+15.15%
0.03
+0.00%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
3.46
+0.00%
3.46
+0.00%
3.46
+0.00%
3.46
Ordinary Shares Number
2.15
-1.13%
2.18
-1.22%
2.21
-1.35%
2.24
Treasury Shares Number
1.31
+1.92%
1.28
+2.15%
1.25
+2.47%
1.22
Additional Paid In Capital
3.61
-0.93%
3.65
+49.20%
2.44
-25.39%
3.28
Retained Earnings
-67.98
-8.54%
-62.63
-18.54%
-52.84
-14.57%
-46.12
Treasury Stock
21.79
+1.84%
21.39
+2.88%
20.79
+7.61%
19.32
Minority Interest
-28.19
-7.89%
-26.13
-11.41%
-23.45
-12.36%
-20.87
Total Equity Gross Minority Interest
-114.30
-7.36%
-106.47
-12.54%
-94.60
-13.98%
-83.00
Total Capitalization
110.98
-0.02%
111.00
-10.25%
123.68
-8.78%
135.57
Working Capital
2.62
+979.84%
0.24
-98.61%
17.51
-32.07%
25.78
Invested Capital
110.98
-0.02%
111.00
-10.25%
123.68
-8.78%
135.57
Total Debt
197.09
+3.00%
191.34
-1.79%
194.83
-1.55%
197.89
Net Debt
192.01
+2.67%
187.01
-0.98%
188.87
+3.02%
183.34
Capital Lease Obligations
—
—
0.00
-100.00%
0.18
Net Tangible Assets
-86.11
-7.19%
-80.34
-12.91%
-71.15
-14.52%
-62.13
Tangible Book Value
-86.11
-7.19%
-80.34
-12.91%
-71.15
-14.52%
-62.13
Derivative Product Liabilities
—
—
—
—
Investment Properties
84.77
-4.15%
88.44
+0.08%
88.38
+3.61%
85.29
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
5.89
-13.50%
6.81
+6467.29%
-0.11
-111.62%
0.92
Cash Flow From Continuing Operating Activities
5.89
-13.50%
6.81
+6467.29%
-0.11
-111.62%
0.92
Net Income From Continuing Operations
-7.55
+39.89%
-12.56
-26.42%
-9.93
+6.44%
-10.62
Depreciation Amortization Depletion
6.62
+4.81%
6.32
+15.67%
5.46
+14.93%
4.75
Depreciation And Amortization
6.62
+4.81%
6.32
+15.67%
5.46
+14.93%
4.75
Other Non Cash Items
0.83
+66.00%
0.50
+117.20%
-2.91
-2053.33%
-0.14
Stock Based Compensation
0.10
-91.98%
1.31
0.00
-100.00%
0.00
Asset Impairment Charge
0.00
-100.00%
0.01
0.00
-100.00%
0.04
Deferred Tax
0.62
+407.39%
-0.20
-102.38%
8.54
+680.10%
-1.47
Deferred Income Tax
0.62
+407.39%
-0.20
-102.38%
8.54
+680.10%
-1.47
Operating Gains Losses
-1.42
—
—
-2.00
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
1.02
-41.36%
1.74
+161.17%
-2.84
-152.48%
5.41
Change In Working Capital
5.66
-41.71%
9.70
+519.14%
1.57
-68.26%
4.94
Change In Payables And Accrued Expense
-0.64
-128.78%
2.23
-56.07%
5.08
+169.51%
-7.30
Change In Payable
-0.64
-128.78%
2.23
-56.07%
5.08
+169.51%
-7.30
Change In Account Payable
-0.64
-116.75%
3.83
-3.40%
3.97
+3151.64%
0.12
Change In Other Current Assets
6.49
-25.45%
8.70
+294.26%
-4.48
-124.59%
18.21
Change In Other Current Liabilities
-0.19
+84.69%
-1.23
-226.99%
0.97
+116.20%
-5.97
Investing Cash Flow
-3.92
+38.89%
-6.41
-5.90%
-6.05
-55.68%
-3.89
Cash Flow From Continuing Investing Activities
-3.92
+38.89%
-6.41
-5.90%
-6.05
-55.68%
-3.89
Net PPE Purchase And Sale
—
—
—
—
Capital Expenditure
-3.99
+37.52%
-6.39
+21.91%
-8.18
-74.56%
-4.69
Capital Expenditure Reported
-3.99
+37.52%
-6.39
+21.91%
-8.18
-74.56%
-4.69
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-0.00
+95.45%
-0.02
+88.89%
-0.20
+45.15%
-0.36
Purchase Of Business
-0.00
+95.45%
-0.02
+88.89%
-0.20
+45.15%
-0.36
Net Other Investing Changes
0.07
—
2.33
—
Financing Cash Flow
4.53
+198.73%
-4.58
-6.21%
-4.32
-139.50%
10.92
Cash Flow From Continuing Financing Activities
4.53
+198.73%
-4.58
-6.21%
-4.32
-139.50%
10.92
Net Issuance Payments Of Debt
7.03
+380.22%
-2.51
+11.88%
-2.85
-121.91%
12.98
Issuance Of Debt
88.60
+885.65%
8.99
+67.71%
5.36
-67.87%
16.68
Repayment Of Debt
-81.58
-609.59%
-11.50
-40.11%
-8.21
-121.88%
-3.70
Long Term Debt Issuance
88.60
+885.65%
8.99
+67.71%
5.36
-67.87%
16.68
Long Term Debt Payments
-81.58
-609.59%
-11.50
-40.11%
-8.21
-121.88%
-3.70
Net Long Term Debt Issuance
7.03
+380.22%
-2.51
+11.88%
-2.85
-121.91%
12.98
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-0.39
+34.22%
-0.60
+59.25%
-1.47
+24.77%
-1.95
Common Stock Payments
-0.39
+34.22%
-0.60
+59.25%
-1.47
+24.77%
-1.95
Repurchase Of Capital Stock
-0.39
+34.22%
-0.60
+59.25%
-1.47
+24.77%
-1.95
Net Other Financing Charges
-2.11
-42.59%
-1.48
—
-0.11
Changes In Cash
6.50
+255.53%
-4.18
+60.10%
-10.47
-231.65%
7.96
Beginning Cash Position
8.69
-32.47%
12.87
-44.86%
23.35
+51.70%
15.39
End Cash Position
15.20
+74.78%
8.69
-32.47%
12.87
-44.86%
23.35
Free Cash Flow
1.90
+347.53%
0.42
+105.13%
-8.29
-120.11%
-3.77
Interest Paid Supplemental Data
12.37
+103.35%
6.08
-21.11%
7.71
+0.59%
7.66
Income Tax Paid Supplemental Data
0.14
+9.23%
0.13
+75.68%
0.07
-96.25%
1.98
Dividends Received CFI
—
—
0.00
-100.00%
1.16
Net Investment Properties Purchase And Sale
—
—
—
0.00
Purchase Of Investment Properties
—
—
—
—
Sale Of Business
—
—
—
1.16
Sale Of Investment Properties
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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