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1. Company Snapshot

1.a. Company Description

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California.It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions.The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center.


As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii.Further, the company invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate.The InterGroup Corporation was incorporated in 1965 and is based in Los Angeles, California.

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1.b. Last Insights on INTG

The InterGroup Corporation's recent performance was positively driven by improved segment income in its Hotel and Real Estate divisions. The company's fiscal year 2025 results revealed higher segment income, improved liquidity, and regained Nasdaq listing compliance. Additionally, its Q1 FY2026 results showed a 20% year-over-year increase in Real Estate segment income and improved hotel key performance indicators. However, Zacks initiated coverage with an "Underperform" rating, citing deep shareholder deficits and hotel concentration risk. The company reported $13.4 million in cash and restricted cash.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Zacks Initiates Coverage of INTG With Underperform Recommendation

Nov -20

Source: zacks.com

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InterGroup Reports Q1 FY2026 Results; Real Estate Segment Income Up 20% YoY, Hotel KPIs Up, and $13.4 Million in Cash & Restricted Cash

Nov -17

Source: globenewswire.com

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Analyzing Hongkong Land (OTCMKTS:HNGKY) & Intergroup (NASDAQ:INTG)

Nov -06

Source: defenseworld.net

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Analyzing Intergroup (NASDAQ:INTG) & Transcontinental Realty Investors (NYSE:TCI)

Nov -01

Source: defenseworld.net

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The InterGroup Corporation Reports Fiscal Year 2025 Results; Higher Segment Income in Hotel and Real Estate, Improved Liquidity; Company Regains Nasdaq Listing Compliance

Oct -09

Source: globenewswire.com

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The InterGroup Corporation Regains Compliance with Nasdaq Continued Listing Requirements

Sep -18

Source: globenewswire.com

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The InterGroup Corporation Announces Strategic Refinancing of Hilton San Francisco Financial District Hotel

Apr -01

Source: globenewswire.com

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Portsmouth Square: Small, Overlooked, And Cheap

May -09

Source: Seeking Alpha

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Hotel

Expected Growth: 4.5%

The hotel segment's growth is driven by increasing travel demand, rising disposable income, and a growing trend towards experiential travel. Additionally, the diverse portfolio of hotels across the US and the range of accommodations and amenities offered are expected to contribute to the segment's growth.

Real Estate

Expected Growth: 4.5%

The InterGroup Corporation's Real Estate segment is poised for growth driven by increasing demand for commercial and residential properties across the United States. The diverse portfolio of properties and strategic acquisitions will fuel growth, with a forecast CAGR of 4.5%.

7. Detailed Products

Hotel Operations

The InterGroup Corporation's hotel operations segment provides hospitality services, including hotel management, to its owned and operated hotels.

Real Estate Investment

The company invests in and manages a diverse portfolio of real estate properties, including hotels, apartments, and commercial buildings.

Construction and Development

The InterGroup Corporation's construction and development segment provides construction management, renovation, and development services for its owned and third-party properties.

Asset Management

The company provides asset management services, including financial analysis, budgeting, and operational oversight, to maximize returns on investment for its owned and third-party assets.

8. The InterGroup Corporation's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for The InterGroup Corporation is moderate due to the availability of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers is high due to the large number of customers and the availability of alternative products and services.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the company's large size and negotiating power.

Threat Of New Entrants

The threat of new entrants is moderate due to the moderate barriers to entry and the availability of resources and technology.

Intensity Of Rivalry

The intensity of rivalry is high due to the large number of competitors and the high level of competition in the industry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 130.58%
Debt Cost 3.95%
Equity Weight -30.58%
Equity Cost 5.49%
WACC 3.47%
Leverage -427.00%

11. Quality Control: The InterGroup Corporation passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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InterGroup

A-Score: 4.4/10

Value: 5.9

Growth: 5.8

Quality: 4.6

Yield: 0.0

Momentum: 9.0

Volatility: 1.3

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LuxUrban Hotels

A-Score: 3.8/10

Value: 10.0

Growth: 3.2

Quality: 4.9

Yield: 0.0

Momentum: 5.0

Volatility: 0.0

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Sonder

A-Score: 3.3/10

Value: 10.0

Growth: 3.8

Quality: 5.8

Yield: 0.0

Momentum: 0.5

Volatility: 0.0

1-Year Total Return ->

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LL Flooring Holdings

A-Score: 3.3/10

Value: 9.5

Growth: 2.0

Quality: 2.8

Yield: 0.0

Momentum: 5.0

Volatility: 0.7

1-Year Total Return ->

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Envirotech Vehicles

A-Score: 2.8/10

Value: 8.4

Growth: 5.2

Quality: 2.7

Yield: 0.0

Momentum: 0.0

Volatility: 0.3

1-Year Total Return ->

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Sleep Number

A-Score: 2.7/10

Value: 8.8

Growth: 2.2

Quality: 3.9

Yield: 0.0

Momentum: 0.5

Volatility: 1.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

30.36$

Current Price

30.36$

Potential

-0.00%

Expected Cash-Flows