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
- –
Intergroup statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Operators of Apartment Buildings companies for comparison
Valuation
| Measure | Intergroup | Industry median |
|---|---|---|
| Market Cap | $68.72M | $175.82M |
| Enterprise Value | $32.87M | $206.87M |
| PE Ratio | 45.04 | 21.29 |
| PS Ratio | 0.93 | 1.98 |
| P/FCF Ratio | 54.89 | 12.25 |
| P/OCF Ratio | 19.92 | 12.58 |
Enterprise value
| Measure | Intergroup | Industry median |
|---|---|---|
| EV / Sales | 0.44 | 1.35 |
| EV / EBITDA | 1.76 | 8.59 |
| EV / EBIT | 2.77 | 9.54 |
| EV / FCF | 26.25 | 17.59 |
Income (trailing twelve months)
| Measure | Intergroup | Industry median |
|---|---|---|
| Revenue | $73.95M | $81.52M |
| Operating Income | $11.87M | -$226.60K |
| Pretax Income | $2.62M | $319.98K |
| Net Income | $1.64M | $106.49K |
| EBITDA | $18.66M | $998.44K |
| EPS (Diluted) | $0.71 | $0.04 |
Margins
| Measure | Intergroup | Industry median |
|---|---|---|
| Operating Margin | 16.0% | 0.42% |
| Pretax Margin | 3.54% | 3.54% |
| Profit Margin | 2.22% | 1.19% |
| EBITDA Margin | 25.2% | 5.43% |
| FCF Margin | 1.69% | 0.16% |
Returns
| Measure | Intergroup | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.57% | 0.08% |
Growth
| Measure | Intergroup | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.9% | 6.72% |
| FCF Growth (YoY) | -65.6% | -15.8% |
| Revenue Growth (3Y CAGR) | 8.68% | 2.91% |
| Revenue Growth (5Y CAGR) | 20.9% | 7.46% |
| EPS Growth (5Y CAGR) | -29.4% | 11.6% |
Balance sheet
| Measure | Intergroup | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.36M | $26.33M |
| Net Cash (Debt) | $6.36M | $5.50M |
| Net Cash Per Share | $2.96 | $0.32 |
| Equity (Book Value) | -$84.50M | $162.17M |
| Book Value Per Share | -$39.32 | $6.14 |
| Tangible Book Value | -$84.50M | $84.98M |
Financial position
| Measure | Intergroup | Industry median |
|---|---|---|
| Interest Coverage | 0.94 | -0.21 |
Cash flow (trailing twelve months)
| Measure | Intergroup | Industry median |
|---|---|---|
| Operating Cash Flow | $3.45M | $1.23M |
| Capital Expenditures | -$2.20M | -$2.68M |
| Free Cash Flow | $1.25M | -$225.65K |
| FCF Per Share | $0.58 | $0.08 |
Efficiency
| Measure | Intergroup | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.14 |
| Revenue Per Employee | $345.57K | $885.50K |
| Profits Per Employee | $7.68K | $2.61K |
| Employee Count | 214 | 60 |
Dividends and yields
| Measure | Intergroup | Industry median |
|---|---|---|
| Earnings Yield | 2.39% | 0.56% |
| FCF Yield | 1.82% | 0.65% |
| Buyback Yield | 0.11% | 0.27% |
| Shareholder Yield | 0.11% | 2.51% |
Shares
| Measure | Intergroup | Industry median |
|---|---|---|
| Shares Outstanding | 2,148,810 | 38,895,800 |
| Shares Change (YoY) | 6.96% | 1.09% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 522,209 | 26,237,100 |
| Shares Held by Insiders | 75.7% | 6.83% |
| Shares Held by Institutions | 6.91% | 60.1% |
Taxes
| Measure | Intergroup | Industry median |
|---|---|---|
| Income Tax | $2.28M | $366.00K |
| Effective Tax Rate | 87.2% | 21.2% |
Scores
| Measure | Intergroup | Industry median |
|---|---|---|
| Altman Z-Score | 0.38 | 0.76 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Intergroup's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.