The Intergroup Corporation logo

The Intergroup Corporation(INTG)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$40.08
10/30/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for INTG

10/30/2026: INTG (1-star) is currently NOT-A-BUY. Pass it for now.

The Intergroup Corporation is a small-cap holding company operating in the hospitality and real estate sectors, anchored by its majority stake in the Hilton San Francisco Financial District. The company's main strength lies in its diversified asset base, which provides stable rental income alongside cyclical hotel revenues. Its primary growth story revolves around property upgrades and operational improvements at its hotel and apartment assets. However, the company faces notable risks, including high geographic concentration in downtown San Francisco, liquidity constraints, and impending debt maturities. Investors should monitor the progress of debt refinancing and regional tourism recovery, as this stock is best suited for those comfortable with small-cap volatility and niche asset exposure.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company operates in mature, cyclical industries with limited rapid growth potential.
Momentum investorWeak fitThe stock lacks the high trading volume and volatility patterns typically sought by momentum investors.
Value investorMixed fitThe stock often trades at a discount to industry averages, potentially appealing to patient deep-value investors.
Dividend investorWeak fitThe company does not provide a reliable or substantial dividend yield.
Low-risk investorWeak fitHigh concentration in the San Francisco hotel market and significant debt maturities create non-trivial risk.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall market capitalization leads to significant swings in share price on low trading volume.
Valuation riskMediumValuation is sensitive to unpredictable real estate appraisals and market sentiment.
Competition risk (hospitality)HighMajor national hotel chains have greater marketing power and resources than the company.
Business qualityMediumThe reliance on a single major hotel asset limits the quality of the overall franchise.
Dividend incomeLow / noneInvestors should not expect regular income payments from this holding.
Execution riskMediumManaging the upcoming debt maturity in 2027 requires successful refinancing or asset liquidity.

Price Behavior

Flat / Range-Bound
PRICE PATH

Flat / Range-Bound

The stock price has been trading within a narrow range with minimal directional movement.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -28.53%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/30/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
INTG receives a 3-star rating based on the available scored pillars. The rating is constrained by soft unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
INTG has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and moderate ownership. In FY2026 versus FY2025, strong earnings growth (+130.7%) and solid revenue growth (+14.9%) are partially offset by soft cash generation (FCF margin 1.7%), soft profitability (net margin 2.2%).

Financial Health Rating

★★★★★
INTG's financial health is supported by solid cash strength, including free-cash-flow generation (1.7% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is INTG's strongest growth driver at +130.7% FY2026 versus FY2025 (strong, 5 stars). By comparison, revenue growth (+14.9%, solid) is also solid, while free-cash-flow growth (-34.2%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 7.1% (soft) and 28.2% of outstanding shares are publicly tradable (soft). Insider ownership of 71.84% supports management-shareholder alignment.

Top 5 Institutional Investors

CALDWELL SUTTER CAPITAL INC 1.53%
Marshall Wace Asset Management Ltd 1.39%
Vanguard Capital Management, LLC 1.29%
Two Sigma Investments LLC 1.02%
Jane Street Group LLC 0.41%

Unit Economics (Per $1K Revenue)

★★★★★
INTG generates approximately $105 of gross profit, $160 of operating income, and $17 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Soft margins explain the 2-star rating, with soft cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 87.17%

Quantitative Style Profile

★★★★★
INTG has a high-quality, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Quality TiltLow VolatilitySmall / Mid Cap RiskShort Squeeze Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 86.11M USD
Price to earnings Ratio 56.44
1Y Target Price 33
Price to earnings Ratio 56.44
1Y Target Price 33
Volume (30-day avg) 32.2K shares
Beta 0.06
52 Weeks Range 24.96 - 52.00
Updated Date 11/01/2026
52 Weeks Range 24.96 - 52.00
Updated Date 11/01/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.71

How Company Makes Money

Business areaWhat it includesRetail investor read
Hotel OperationsRoom rates, food and beverage, and parking fees from the Hilton San Francisco Financial District.The main engine of revenue; depends heavily on tourism and business travel to San Francisco.
Real Estate OperationsRental income from 16 apartment complexes and commercial properties in Texas and California.Provides stable, recurring cash flow that complements the more cyclical hotel revenue.
Investment TransactionsReturns from marketable securities, corporate debt, and REITs.A supplementary segment used for capital management, though it fluctuates with market conditions.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE 56.44
Forward PE -
Enterprise Value 270.00M
Price to Sales(TTM) 1.16
Enterprise Value 270.00M
Price to Sales(TTM) 1.16
Enterprise Value to Revenue 3.65
Enterprise Value to EBITDA 11.6
Shares Outstanding 2.15M
Shares Floating 605.17K
Shares Outstanding 2.15M
Shares Floating 605.17K
Percent Insiders 71.84
Percent Institutions 7.07

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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