INTGNasdaqOperators of Apartment BuildingsFiscal year ends June 30
INTERGROUP CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$31.98−0.40 (-1.24%)
Close on Oct 19, 2026
- Market cap
- $89.59M
- P/E (TTM)
- 45.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
–
Operating margin
16.0%+33.0 pts over 5 years
Net margin
2.2%−34.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.9% | +8.7% | +20.9% | +0.1% | |
| Operating income | +55.3% | +39.9% | – | +7.8% | |
| Net income | – | – | -30.9% | – | |
| EPS, diluted | – | – | -29.4% | – | |
| Free cash flow | -65.6% | – | – | -12.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 3.6% | -20.1% | -1.9% | |
| Return on assets | -1.2% | 7.7% | 1.6% | |
| Interest coverage | 1.4× | -0.5× | 0.9× | |
| Capex to revenue | 0.5% | 3.7% | 3.0% | |
| Diluted shares | 2M | 3M | 2M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Intergroup generated $17.18M from operations and spent $20.81M on capital expenditure, dividends and share buybacks. 78% of that went back into the business.
Generated
$17.18M
Used
$20.81M
Capital expenditure$16.32M78%Dividends$00%Share buybacks$4.49M22%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.2%
×Asset turnover0.71×
×Equity multiplier-1.22×
=Return on equity, FY2026-1.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 2.2% | 0.71× | -1.22× | -1.9% |
| FY2025 | -8.3% | 0.61× | -1.27× | 6.4% |
| FY2024 | -16.9% | 0.51× | -1.52× | 12.9% |
| FY2023 | -11.7% | 0.46× | -1.86× | 10.1% |
| FY2022 | -18.5% | 0.35× | -2.34× | 15.3% |
| FY2021 | 36.3% | 0.21× | -2.62× | -20.1% |
| FY2020 | -6.5% | 0.44× | -2.73× | 7.9% |
| FY2019 | 1.9% | 0.57× | -3.00× | -3.3% |
| FY2018 | 5.7% | 0.54× | -2.90× | -8.9% |
| FY2017 | -2.4% | 0.52× | -2.88× | 3.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 6 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$1.64M
- Cash generatingOperating cash flow above zero$3.45M
- Return on assets improvedROA up on the prior year-5.0% → 1.6%
- Earnings backed by cashOperating cash flow above net income$3.45M vs $1.64M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise2M → 2M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.60 → 0.71