The InterGroup Corporation
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $67.8M
- Price
- $31.55
- % Change (Daily % change from the live per-ticker quote feed.)
- +1.64%
- Volume
- 36.4K
About
The InterGroup Corporation, established in Los Angeles, California, in 1965, conducts its operations through three main segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Within its Hotel Operations division, the company oversees the Hilton San Francisco Financial District, a prominent hotel located in San Francisco, California. This facility features 544 guest rooms and luxury suites, approximately 22,000 square feet of meeting space, a grand ballroom, a five-level underground parking garage, a pedestrian skybridge, and a dedicated Chinese cultural center. As of June 30, 2021, the company's Real Estate Operations portfolio encompassed 16 apartment complexes, 3 strategically held single-family residences, and 1 commercial real estate asset situated across the United States. It also owned roughly two undeveloped acres in Maui, Hawaii. The Investment Transactions segment actively engages in a diverse range of income-generating financial instruments. These include corporate debt and equity securities, shares in publicly traded investment funds, mortgage-backed securities, and holdings in Real Estate Investment Trusts (REITs) and other firms predominantly focused on real estate investments.
Quick stats
Shares outstanding2.1M
Computed float605.2K
Float / shares28.2%
Key info
SectorConsumer Cyclical
IndustryTravel Lodging
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0000069422
Websitehttps://www.intgla.com
AI Summary
AI-generated1/7
standardbullishearnings
The InterGroup Corporation Reports Fiscal 2026 Results; Returns to Net Income as Hotel Operating Performance Strengthens Year-Over-Year
InterGroup reported fiscal 2026 revenue of $73.951 million, up 15% year-over-year, and swung from a $7.547 million net loss to $0.336 million of GAAP net income.
Hotel Operations drove the recovery, with segment income up 43% on a 20% revenue increase; ADR rose to $253, occupancy to 95%, and RevPAR to $239. EBITDA grew 63% to $22.834 million.
Results include a one-time $3.508 million gain from a $4.85 million multifamily property sale, and operating cash flow declined to $3.450 million from $5.893 million.
Portsmouth's $67.0 million senior and $36.3 million mezzanine loans mature April 9, 2027, with three one-year extension options; the company was in covenant compliance and expects to exercise the first extension.
Red flags
- GAAP net income of $0.336M relies on a $3.508M one-time property-sale gain; core operations were loss-making
- Operating cash flow fell to $3.450M from $5.893M year-over-year
- $67.0M senior and $36.3M mezzanine loans mature April 9, 2027; extensions subject to conditions
- Hotel closed 10 days in July-August 2026 for pedestrian bridge removal