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what it is
InterGroup owns one big hotel, a small apartment portfolio, and an investment book that can swing reported results.
how it gets paid
Last year The Intergroup made $64M in revenue.
why it's growing
Revenue grew 10.7% last year. SEC-verified data shows latest-quarter revenue rose 104% vs. prior year to $35M.
what just happened
Quarterly revenue hit $35M, but the earnings picture is messy enough that you should trust the volatility more than the headline.
At a glance
C balance sheet — red flag territory — real financial stress
10/100 earnings predictability — expect surprises
1.7% return on capital — nothing to write home about
-$2.47 fy2025 eps est
$2B fy2026 rev est
xvary composite: 25/100 — weak
What they do
InterGroup owns one big hotel, a small apartment portfolio, and an investment book that can swing reported results.
You cannot casually recreate a 558-room hotel with a ballroom, underground garage, and pedestrian bridge in Los Angeles. InterGroup also owns 16 apartment complexes, three houses, one commercial property, and 2 acres in Maui. Hard assets are the moat here: real estate you can touch, in markets where replacing it costs more and takes longer than most rivals can handle.
How they make money
$64M
annual revenue · their business grew +10.7% last year
total revenue
$64M
+10.7%
The products that matter
owns and operates hotels and apartments
Real Estate Operations
$51.2M shown revenue · +20%
this is the operating core. the latest quarter showed a 20% improvement, which explains the return to profit. you still need that improvement to last longer than one quarter.
80% of shown segment mix
holds liquid investments
Marketable Securities
$12.8M shown revenue mix
this is not the main operating story. it matters because management has used proceeds to pay down part of the debt load. when the balance sheet is strained, liquidity earns top billing.
liquidity valve
capital structure
Debt Stack
$193M · 71% of capital
calling debt a product is rude. it is also accurate here. the debt stack shapes what the equity is worth far more than a normal small-cap growth narrative would.
the real variable
Key numbers
$193M
long-term debt
Debt this large matters because the whole company is worth only about $78M in market value. The lender stack is bigger than your equity cushion.
71%
debt to capital
Debt to capital → how much of the business is financed by borrowing → so what: there is not much room for mistakes.
$64M
annual revenue
This tells you the business is real, but also small. One property issue can move the total fast.
1.7%
return on capital
Return on capital → profit earned on money invested → so what: the assets are heavy, but the payoff is thin.
Financial health
C
strength
- balance sheet grade C — very weak — significant financial distress
- risk rank 5 — safer than 5% of stocks
- price stability 20 / 100
- long-term debt $193M (71% of capital)
C — balance sheet grade and long-term debt are flagged. this stock carries more risk than average.
Total return vs. market
Return history isn't available for INTG right now.
source: institutional data · return history unavailable
What just happened
missed estimates
Quarterly revenue hit $35M, but the earnings picture is messy enough that you should trust the volatility more than the headline.
SEC-verified data shows latest-quarter revenue rose 104% vs. prior year to $35M, while EPS was $0.46 and down 35% vs. prior year. Yahoo Finance shows the last earnings print at -$0.25, so reported earnings data does not line up cleanly across sources.
$35M
revenue
$0.46
eps
11.9%
operating margin
the number that mattered
$35M matters most because a company with only $64M in annual revenue just printed more than half that amount in one quarter.
source: company earnings report, 2026
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What could go wrong
INTG does not need a dramatic macro disaster to get in trouble. the filings already give you the problem set: a going concern warning, weak controls, and $193M of debt against a $78M market cap.
high
auditor's going concern warning
WithumSmith+Brown raised doubt about INTG's ability to continue as a going concern. That is the bluntest accounting-language red flag short of insolvency itself.
if financing gets tighter, equity holders are last in line.
high
material weakness in financial controls
a prior filing cited risk around not detecting a material misstatement from fraud. when controls are weak, every apparent improvement deserves an extra layer of skepticism.
credibility risk compounds operating risk. you are not just judging the business. you are judging the numbers too.
med
debt load dominates the equity story
long-term debt is $193M, equal to 71% of capital. that leaves very little room for weaker occupancy, refinancing pressure, or another bad quarter.
the debt stack can absorb operating improvement before common shareholders see the benefit.
med
estimate quality looks thin
this snapshot shows a $2B fy2026 revenue estimate while the segment breakdown displayed here totals $64.0M. that does not prove either figure is wrong. it does tell you surface-level consensus data is not enough.
thin or inconsistent coverage makes shortcut valuation work dangerous.
$193M of long-term debt against a $78M market cap means the capital structure dominates the equity story. if the balance sheet fails, the stock can still go to zero after a profitable quarter.
source: institutional data · regulatory filings · risk analysis
Pay attention to
balance sheet
debt reduction
$193M of long-term debt is the whole plot. if that number is not moving down, your equity thesis is not improving much no matter what one quarter of earnings says.
calendar
Q3 FY2026 earnings release
Saturday, May 23rd, 2026. you want to see whether profit holds up again, not whether management can produce one good headline.
risk
going concern language
if the auditor keeps the warning in place, the market will keep treating INTG like a distressed equity. if that language disappears, it matters more than a small earnings beat.
leadership
board and management turnover
John C. Love resigned in January 2026, Andrew Kaplan joined the board, and Paul Frommelt became vice president. in stressed companies, leadership movement often tells you where the next filing is headed.
Analyst rankings
earnings predictability
10 / 100
this score says reported earnings are hard to model. in human-speak, analysts do not expect the next quarter to look reliably like the last one.
source: institutional data
Institutional activity
institutional ownership data for INTG is being compiled.
source: institutional data
Price targets
3-5 year target range
n/a
n/a
$33
current price
n/a
target midpoint · n/a from current
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