42.05USD+1.35%Mkt Cap: 89.93M USDP/E: —Last update: 2026-05-26
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, R…
Industry Peers
LodgingIndicators:|
Key Statistics
Company
Market Cap89.93M USD
Enterprise Value235.71M USD
Revenue (TTM)71.79M USD
Gross Profit17.20M USD
Net Income (TTM)-5.35M USD
Revenue/Share33.38 USD
Last Price42.05 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees217
CountryUS
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA13.83
EV/Revenue3.28
P/S1.12
P/B-0.95
EPS (TTM)-0.09
EPS (Forward)—
52W Range
9.57095% of range43.84
52W High43.84 USD
52W Low9.570 USD
Profitability
Gross Margin26.71%
Oper. Margin20.91%
EBITDA Margin23.73%
Profit Margin-8.31%
ROE6.21%
ROA-5.14%
Growth
Revenue Growth21.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF5.89M USD
CapEx (TTM)3.99M USD
FCF Margin12.06%
FCF Yield9.63%
Net Debt184.42M USD
Net Debt/EBITDA10.82
Balance Sheet
Debt/Equity-2.29
Current Ratio1.16
Quick Ratio0.66
Book Value/Sh-39.4240 USD
Cash/Share4.830 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateApr 1, 2003
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.15M
Float594.17K
Insiders72.35%
Institutions3.37%
Short Interest
Short Ratio0.2d
Short % Float1.26%
Short % Out.0.35%
Shares Short7.49K
Short (prev mo.)6.35K
Technical
SMA 5037.25 (+12.9%)
SMA 20029.32 (+43.4%)
Beta0.09
S&P 52W Chg28.31%
Avg Vol (30d)41.63K
Avg Vol (10d)42.92K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—