The InterGroup
Holds a majority interest in Portsmouth Square, alongside real estate operations and marketable securities.
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Profile
Operates as a diversified holding company spanning hotel operations, real estate operations, and investment transactions. A majority interest in Portsmouth Square connects it to the Hilton San Francisco Financial District, while marketable securities supply a separate investment line.
Built from a former real-estate trust, the holding company reports Hotel Operations, Real Estate Operations, and Investment Transactions. In 1985, it changed from a REIT to a Delaware corporation to pursue investments beyond real estate. Its hotel exposure comes through a majority interest in Portsmouth Square, which owns the Hilton San Francisco Financial District; the real-estate business also includes multifamily and commercial properties.
John V. Winfield serves as Chairman, President, and CEO and beneficially owns most of the common stock. The business pairs operation of its hospitality and property interests with marketable securities, while the hotel segment depends on Portsmouth Square's financing and cash-management structure.
Company facts
Key statistics
Year to date +32.6% · Average volume (30d) 114.0K
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| May 11, 2026Q3 FY26 | — | $0.21 | — | — | $20.4M | — | +6.89% |
| Feb 12, 2026Q2 FY26 | — | $0.71 | — | — | $17.3M | — | −0.93% |
| Nov 12, 2025Q1 FY26 | — | −$0.25 | — | — | $17.9M | — | −8.70% |
| Sep 30, 2025Q4 FY25 | — | −$0.76 | — | — | $16.2M | — | 0.00% |
Financial highlights
| 12 quarters | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $14.4M | $16.8M | $16.2M | $17.9M | $17.3M | $20.4M | |
| Gross profit | $3.2M | $4.7M | $3.7M | $5.1M | $1.1M | $3.2M | |
| Operating income | $853.0K | $2.4M | $1.3M | $2.7M | $2.0M | $4.3M | |
| Net income | −$2.7M | −$578.0K | −$1.6M | −$535.0K | $1.5M | $457.0K | |
| Diluted EPS | −$1.26 | −$0.27 | −$0.76 | −$0.25 | $0.71 | $0.21 | |
| Gross margin | 22.0% | 28.0% | 22.5% | 28.4% | 6.1% | 15.8% | |
| Operating margin | 5.9% | 14.0% | 8.1% | 15.3% | 11.6% | 20.9% |
Fiscal years (4-quarter sums)FY21 $28.7M · FY22 $47.2M · FY23 $57.6M · FY24 $58.1M · FY25 $64.4M
Revenue by product · Q3 FY26
Balance sheet, Mar 31, 2026Cash & short-term investments $18.4M · Total debt $194.8M · Total assets $103.5M · Shareholders' equity −$84.7M
Dividends
No dividends on record.
Ownership
Shares outstanding 2.15M · Float 599.2K · 27.9% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| John V. Winfield | 1.59M | 69.70% | 13D | Mar 19, 2026 |
| David C. Gonzalez · officer: COO | 33.3K | 1.55% | Form 4 | Jun 26, 2025 |
| Caldwell Sutter Capital, Inc. | 33.2K | 1.55% | 13F | May 6, 2026 |
| Citadel Advisors LLC | 10.5K | 0.49% | 13F | May 15, 2026 |
| Qube Research & Technologies Ltd | 10.2K | 0.48% | 13F | May 15, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Jun 2, 2026 | Andrew J. Kaplan | director | +1,002 | $37.36 |
Peers
- Host Hotels & Resorts
Owns the 1,500-room San Francisco Marriott Marquis
- Hyatt Hotels
Hyatt Regency San Francisco has 821 rooms in the same city market
- DiamondRock Hospitality
Hotel Emblem San Francisco adds 96 rooms in the same city market
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| The InterGroup | $35.40 | +1.61% | $76.1M | — | — | 1.1 | +21.1% |
| Host Hotels & Resorts | $22.40 | +0.63% | $15.26B | 15.2 | 22.3 | 2.5 | +3.4% |
| Hyatt Hotels | $171.02 | −0.73% | $16.33B | 210.1 | 44.5 | 2.6 | −0.5% |
| DiamondRock Hospitality | $12.70 | 0.00% | $2.60B | 17.4 | 20.1 | 2.3 | +4.1% |
| Median | 17.4 | 22.3 | 2.5 | +3.4% |