profit from every $100 of sales.
$0$100
The InterGroup
$38.54-0.32% today
+6.9% in 1 year
1-year low $25.101-year high $48.92
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What The InterGroup sold, what it kept, and what it did with the cash.
Sales went from $47.2 million in 2022 to $64.4 million in 2025, with -$5.35 million of profit last year.
SalesProfit
The InterGroup handed back 21% of the cash it generated last year.
Buybacks $394,000
Free cash flow 2025$2M
Bought back its own shares$394,000
Paid as dividends–
Cash vs. debt$5M vs. $197M
The InterGroup vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The InterGroup | No profit yet | ||
 InterContinental Hotels Group | 34.7× · Expensive | ||
 Hyatt Hotels | No profit yet | ||
 H World Group | 20.8× · Fair price | ||
 Wyndham Hotels & Resorts | 30.8× · Expensive |
AI analysis
An AI analyst reads The InterGroup's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 47 | 58 | 58 | 64 | |
| 11 | 13 | 12 | 17 | |
| 4 | 4 | 1 | 8 | |
| 3 | 14 | 7 | 14 | |
| -9 | -7 | -10 | -5 | |
| -3.92 | -3.92 | -4.40 | -2.47 | |
| 23.5% | 22.8% | 20.9% | 26.7% | |
| 7.8% | 7.5% | 2.5% | 11.9% | |
| -18.5% | -11.7% | -16.9% | -8.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 | 122 | 108 | 104 |
| Cash | 14 | 6 | 4 | 5 |
| Total debt | 198 | 195 | 191 | 197 |
| Total liabilities | 209 | 217 | 214 | 218 |
| -62 | -71 | -80 | -86 | |
| 2 | 2 | 2 | 2 | |
| -0.8% | 5.5% | 0.7% | 5.6% | |
| 14.0% | 9.4% | 12.2% | 6.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1 | -0 | 7 | 6 | |
| 5 | 8 | 6 | 4 | |
| -4 | -8 | 0 | 2 | |
| Dividends paid | – | – | – | – |
| 2 | 1 | 1 | 0 | |
| 0 | 0 | 1 | 0 |
Valuation
- –
- –
- –
- -0.9×
- 1.3×
- 43.5×
- 19.0×
- 2.3%
- -6.5%
- 0.0%
Profitability
- 26.7%
- 11.9%
- -8.3%
- 28.0%
- -658.6%
- -3.6%
- 0.2%
- -0.2%
- 10.0%
- –
Growth
- +10.9%
- –
- +756.7%
- –
- −0.7%
Financial health
- 8.8×
- -2.30
- 188.2%
- 0.8×
- 42.05
- 42.05
- 0.69
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 32%of 991
Top 37%of 991
Bottom 31%of 979
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 11, 2026 | 0.21 | – | – |
| Feb 12, 2026 | 0.71 | – | – |
| Nov 12, 2025 | -0.25 | – | – |
| Sep 30, 2025 | -0.76 | – | – |
| May 15, 2025 | -0.27 | – | – |
| Feb 14, 2025 | -1.26 | – | – |
| Nov 13, 2024 | -0.18 | – | – |
| Sep 30, 2024 | -1.70 | – | – |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
14No pass
Benjamin Graham
43No pass
Philip Fisher
29No pass
Peter Lynch
26No pass
Joel Greenblatt
0No pass
Charlie Munger
21No pass
Terry Smith
18No pass
Questions about The InterGroup
Is The InterGroup a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The InterGroup AI analysis
What does The InterGroup do?
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. It is in Travel Lodging.
Does The InterGroup pay a dividend?
No. The InterGroup does not pay a dividend at the moment; in 2025 it returned $394,000 to shareholders by buying back its own shares.
Is The InterGroup stock halal?
No. The InterGroup does not pass our halal screen: its debt is 238% of its market value, at or above the 33% limit. How we check
How has The InterGroup stock done over the past year?
Up 6.9% over the past twelve months, to $38.54. It traded between $25.10 and $48.92 and is 21.2% below its high.
Who are The InterGroup's competitors?
The largest listed companies in the same industry are InterContinental Hotels Group, Hyatt Hotels, H World Group and Wyndham Hotels & Resorts. The peers table on this page compares their profit, growth and price with The InterGroup's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.