THE INTERGROUP CORPORATION
Last · NasdaqCM$32.59-0.81 (-2.43%)close · yahoo · 17h ago
Market cap$70.03M2.1M sh
P/E · TTM45.9fwd — · eps 0.71
Beta0.06vs S&P 500
Div yield0.00%annual · TTM
52w range
$19.79$52.00
Volume14.2Ksession
| Revenue | $74.0M |
|---|---|
| Operating income | $11.9M |
| Net income | $1.6M |
| Free cash flow | $1.3M |
| Operating margin | 16.0% |
| Net margin | 2.2% |
| Period | 2026 |
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From latest 10-K · 2026-09-28
- Hotel Recovery
- San Francisco Concentration
- Debt And Refinancing
- Real Estate Sale
- Securities Portfolio Concentration
- Union Labor
- Bridge Dispute
- Insider Control
Red flags
- The company reported just $336,000 of net income, with the $3.508 million gain from a multifamily-property sale contributing to the year-over-year improvement.
- Mortgage interest expense was $12.666 million; the filing cites substantial hotel and real-estate debt, refinancing and covenant risks, and lender-controlled hotel cash accounts.
- Two equity holdings represented approximately 43% of the marketable equity portfolio; American Realty Investors alone was 29.2% and Snowflake was 13.9% as of June 30, 2026.
- Approximately 90% of the Hotel’s 187 employees are union-represented, exposing costs to collective-bargaining terms.
- A dispute with San Francisco over the pedestrian bridge and potential removal and restoration responsibilities remained unresolved, with no final settlement agreement as of June 30, 2026.
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