Intergroup Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $71.8M+23.5% YoYTTM through 31 Mar 2026
Net Income -$210KTTM through 31 Mar 2026
Free Cash Flow $3.7MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | 118.7% |
| Net Margin | -0.3% |
Returns
6.6%ROE
-7.2%ROA
Balance Sheet Health
Debt / Equity-1.71x
Net Debt$189M
Cash & Equivalents$9.3M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin5.2%
Multi-Year Trend
RevenueFY2025: $64.4M
Diluted EPSFY2025: $-2.47
Dividend
No dividend
Capital Allocation
Capex Intensity4.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hotel Operations | $46.4M | +10.0% | View detailsThe segment continues to recover post-renovation of the Hilton San Francisco Financial District hotel. |
| Real Estate Operations | $18M | +10.4% | View detailsFocusing on improving occupancy and rental rates while reducing expenses. |
| Marketable Securities Operations | View detailsPortfolio concentrated primarily in REITs and real estate companies. |
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