The InterGroup Corporation

INTG

Travel Lodging · Consumer Cyclical

Price

$39.08

+0.47 (+1.22%)

Market Cap

$84.0M

Exchange

NASDAQ

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Share count falling — buybacks

−15.6% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 2.6M (2021) → 2.2M (2025)

The InterGroup Corporation is a small holding company based in California that owns and operates hotels. Its main asset is a controlling stake in Santa Fe Financial Corporation, which in turn controls Portsmouth Square Inc., the entity that owns the Hilton San Francisco Financial District hotel. The company's primary customers are business and leisure travelers visiting San Francisco.

Revenue comes mainly from hotel operations — room bookings, food and beverage, and related hospitality services. The business is highly concentrated, with essentially one major property driving nearly all of its income, making it more exposed to local San Francisco market conditions than a diversified hotel chain. The deeply negative ROIC reflects significant debt tied to the hotel asset, and the key risk is that the company's financial performance depends almost entirely on travel demand and occupancy rates in a single city.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+21.1% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+177.8% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

72.1%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$17M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Company generates more cash than it spends — no dilution risk from fundraising

Growth + cash flow

The InterGroup Corporation is a rare growth stock that's already generating positive cash flow while growing at 21%. The Winston Score doesn't fully credit this transition from "burner" to "earner."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

15.8%

Thin — 15.8% gross margin

Operating Margin

20.9%

Excellent — 20.9% operating margin

ROCE

3.9%

Weak — 3.9% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

+16.6%

Fast-growing sales (16.6% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

3.0%

Thin free cash flow (3.0%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity

N/A

—

Data not available

Interest Cover

0.74x

Dangerous — barely covers interest (0.7x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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