The InterGroup Corporation (INTG) AI Stock Analysis

The InterGroup Corporation operates across three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Through its subsidiaries, it manages the Hilton San Francisco Financial District in California, which features 544 guest rooms and suites, 22,000 square feet of meeting space, a grand ballroom, a five-level underground parking garage, a pedestrian bridge, and a Chinese culture center. In addition, the company owns, manages, and invests in a real estate portfolio encompassing 16 apartment complexes, three single-family houses, one commercial property, and approximately two acres of undeveloped land in Maui, Hawaii. It also invests in corporate securities, debt instruments, and mortgage-backed securities.

Revenue rose from $47.2M in FY2022 to $57.6M in FY2023, $58.1M in FY2024, $64.4M in FY2025, and $74.0M in FY2026, representing a 5-year revenue CAGR of 20.9% from FY2021 to FY2026. Revenue grew 14.9% in FY2026, though gross margin fell to 10.5% from 26.7% in FY2025. Operating margin expanded to 16.0% in FY2026, up from 11.9% in FY2025 and 2.5% in FY2024. After net losses of -$8.7M in FY2022, -$6.7M in FY2023, -$9.8M in FY2024, and -$5.3M in FY2025, net income turned positive at $1.6M in FY2026 with diluted EPS of $0.71. In the latest quarter ended June 30, 2026, quarterly revenue increased 13.3% year-over-year and quarterly earnings grew 1238.5%.

As of June 30, 2026, The InterGroup Corporation held $21.7M in cash and short-term investments and $194.6M in total debt, leaving net debt of $173.0M. Total assets stood at $104.6M, while shareholders' equity was -$84.5M, reflecting negative equity. Its current ratio was 47.91. For FY2026, operating cash flow reached $3.5M and capital expenditures were $2.2M, resulting in free cash flow of $1.3M. Cash allocation included $73,000 spent on share buybacks, with its share count falling -15.5% over five years.

With a market capitalization of $69.6M and an enterprise value of $262.8M, The InterGroup Corporation trades at a trailing P/E of 45.6x, above the 18.0x median of its US-listed Consumer Cyclical peers. Its price-to-sales ratio is 0.9x and EV/EBITDA is 12.5x, compared to peer medians of 0.7x and 11.1x, respectively. The stock closed at $32.38 on October 16, 2026, sitting -7.0% versus its 200-day average. Over the past year, the shares gained 2.8%, trailing the S&P 500 return of 16.8%. Over five years, the stock returned -33.6% against an 83.0% gain for the benchmark.

Wall Street coverage for The InterGroup Corporation shows a mean price target of $33.00, representing an implied upside of 1.9% compared to its last close of $32.38 on October 16, 2026. Over the prior 52 weeks, the equity has traded between a low of $24.96 and a high of $52.00, recording a low beta of 0.06. Looking ahead, the company's next earnings report is scheduled for November 11, 2026.

This page is an AI-written research summary of The InterGroup Corporation (INTG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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