Intergroup Corp
INTGConsumer Cyclical·Lodging·USA·Micro·NASD·Nov 11 • 12:58 PM ET
Price
INTG against its 20, 50 and 200-day averages23.6% under the 52-week high of 52.00 on 25 Jun 2026. 52-week low 24.96 on 20 Jan 2026. Last 15 sessions, 33.8% high to low
Profile
INTGInterGroup Corp. engages in the purchasing, development, operation, rehabilitation, and disposal of real property of various types and descriptions. It operates through the following business segments: Hotel Operations, Real Estate Operations, Investment Transactions, and Other. The Hotel Operations segment handles the business activities of hotels. The Real Estate Operations segment refers to the multi-family residential properties. The Investment Transactions segment represents the investment of the company's cash in marketable securities and other investments. The company was founded in 1985 and is headquartered in Los Angeles, CA.
| Employees | 214 |
|---|---|
| IPO | Mar 17, 1980 |
| Beta | -0.01 |
| ATR, 14d | 1.91 |
| Rel volume | 0.14 |
| Short float | 7.37% |
| Insider own | 71.84% |
| Inst own | 6.54% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 85.42M |
| Enterprise Value | 228.87M |
| Income | 1.64M |
| Sales | 73.95M |
| Book/sh | -39.32 |
| Cash/sh | 10.09 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 214 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | 51.97 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.16 |
| P/B | - |
| P/C | 3.94 |
| P/FCF | 14.03 |
| EV/EBITDA | 12.27 |
| EV/Sales | 3.09 |
| Quick Ratio | 0.18 |
| Current Ratio | 0.18 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.76 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -29.45% |
| Sales past 3/5Y | 8.68% 20.88% |
| EPS Y/Y TTM | 130.92% |
| Sales Y/Y TTM | 14.87% |
| EPS Q/Q | 112.54% |
| Sales Q/Q | 13.32% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 71.84% |
|---|---|
| Insider Trans | 0.06% |
| Inst Own | 6.54% |
| Inst Trans | 64.82% |
| ROA | 1.57% |
| ROE | - |
| ROIC | 23.00% |
| Gross Margin | 19.72% |
| Oper. Margin | 16.05% |
| Profit Margin | 2.22% |
| SMA20 | 9.81% |
| SMA50 | 13.46% |
| SMA200 | 11.85% |
| Trades | - |
Technical
| Shs Outstand | 2.15M |
|---|---|
| Shs Float | 0.61M |
| Short Float | 7.37% |
| Short Ratio | 0.78 |
| Short Interest | 0.04M |
| 52W High | 52.00 -23.56% |
| 52W Low | 24.96 59.25% |
| Volatility | 4.44% 4.81% |
| ATR (14) | 1.91 |
| RSI (14) | 68.53 |
| Beta | -0.01 |
| Rel Volume | 0.14 |
| Avg Volume | 57.82K |
| Volume | 4,774 |
Performance
| Perf Week | 3.49% |
|---|---|
| Perf Month | 19.01% |
| Perf Quarter | 13.02% |
| Perf Half Y | 2.08% |
| Perf YTD | 40.01% |
| Perf Year | 6.80% |
| Perf 3Y | 68.43% |
| Perf 5Y | -14.70% |
| Perf 10Y | 73.84% |
| Recom | - |
| Target Price | - |
| Prev Close | 38.90 |
| Price | 39.75 |
| Change % | 2.17% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PK | Park Hotels & Resorts Inc | 3.32B |
| BHR | Braemar Hotels & Resorts Inc | 107.83M |
| PEB | Pebblebrook Hotel Trust | 2.48B |
| CLDT | Chatham Lodging Trust | 766.33M |
| AHT | Ashford Hospitality Trust Inc | 15.52M |
| BRT | BRT Apartments Corp | 237.39M |
| SVC | Service Properties Trust | 713.33M |
| DRH | Diamondrock Hospitality Co | 3.02B |
| HST | Host Hotels & Resorts Inc | 17.67B |
| INN | Summit Hotel Properties Inc | 884.51M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| KAPLAN ANDREW J | Director | Jun 02 '26 | Buy | 37.36 | 1,002 | 37,430 | 1,002 | Jun 04 04:06 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | - |
News
latest 14 of 200- Top Stock Reports for Tesla, Netflix & American Express (Zacks) +8.24%
- The InterGroup Corporation Reports Fiscal 2026 Results; Returns to Net Income as Hotel Operating Performance Strengthens Year-Over-Year (GlobeNewswire)
- The InterGroup Corporation Reports Third Quarter Fiscal 2026 Results; Operating Performance Improves Year-Over-Year as San Francisco Recovery Progresses (GlobeNewswire) +6.89%
- The Zacks Analyst Blog Highlights Broadcom, AT&T, Vertex and InterGroup (Zacks)
- Top Research Reports for Broadcom, AT&T & Vertex Pharmaceuticals (Zacks)
- InterGroup Upgraded to Neutral on Improving Operations and Liquidity (Zacks) +8.52%
- InterGroup Swings to Earnings in Q2 on Hotel Growth, Asset Sale (Zacks)
- The InterGroup Corporation Reports Improved Operating Results for the Quarter Ended December 31, 2025; Completes Sale of a Non-Core Los Angeles Multifamily Property (GlobeNewswire)
- The InterGroup Corporation Announces Sale of Non-Core 12-Unit Apartment Property; Strengthens Liquidity and Highlights Between Historical-Cost GAAP and Realizable Values (GlobeNewswire)
- Zacks Initiates Coverage of INTG With Underperform Recommendation (Zacks)
- InterGroup Reports Q1 FY2026 Results; Real Estate Segment Income Up 20% YoY, Hotel KPIs Up, and $13.4 Million in Cash & Restricted Cash (GlobeNewswire) +5.58% -7.86%
- The InterGroup Corporation Reports Fiscal Year 2025 Results; Higher Segment Income in Hotel and Real Estate, Improved Liquidity; Company Regains Nasdaq Listing Compliance (GlobeNewswire) +16.94%
- The InterGroup Corporation Regains Compliance with Nasdaq Continued Listing Requirements (GlobeNewswire)
- Portsmouth Square Completes Strategic Refinancing of Hilton San Francisco Financial District Hotel (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -1.960 | - | -1.070 | 44.84 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.527 | 0.548 | -1.644 | 4.065 | -3.922 | -3.033 | -4.462 | -2.474 | 0.711 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -1.772 | -0.183 | -1.258 | -0.268 | -0.765 | -0.249 | 0.705 | 0.213 | 0.096 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 71.579 | 74.753 | 58.017 | 28.658 | 47.219 | 57.607 | 58.14 | 64.378 | 73.951 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 13.426 | 16.906 | 14.441 | 16.824 | 16.207 | 17.913 | 17.301 | 20.372 | 18.365 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 2.334 | 2.31 | 2.289 | 2.223 | 2.236 | 2.206 | 2.179 | 2.154 | 2.149 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 2.179 | 2.168 | 2.155 | 2.154 | 2.154 | 2.149 | 2.149 | 2.149 | 2.149 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 73.95 | 73.95 | 64.38 | 58.14 | 57.61 | 47.22 | 28.66 | 58.02 | 74.75 |
| Total Expenses | 62.09 | 62.09 | 56.73 | 56.69 | 53.27 | 43.55 | 33.53 | 53.13 | 69.92 |
| Operating Income | 11.87 | 11.87 | 7.64 | 1.45 | 4.34 | 3.67 | -4.87 | 4.89 | 4.83 |
| Unusual Expense | -0.91 | -0.91 | -0.40 | 2.19 | -2.84 | 3.78 | -15.81 | 2.18 | 1.02 |
| Net Income Before Taxes | 2.62 | 2.62 | -7.00 | -12.64 | -1.50 | -11.65 | 14.15 | -7.88 | 2.51 |
| Income Taxes | 2.28 | 2.28 | 0.55 | -0.08 | 8.43 | -1.03 | 3.60 | -2.79 | -0.30 |
| Consolidated Net Income | 0.34 | 0.34 | -7.55 | -12.56 | -9.93 | -10.62 | 10.54 | -5.09 | 2.81 |
| Net Income From Continuing Operations | 1.64 | 1.64 | -5.35 | -9.80 | -6.72 | -8.72 | 10.41 | -3.78 | 1.46 |
| Net Income | 1.64 | 1.64 | -5.35 | -9.80 | -6.72 | -8.72 | 10.41 | -3.78 | 1.46 |
| EPS (Recurring) | 0.47 | 0.44 | -2.60 | -3.76 | -3.93 | -2.73 | -0.26 | -0.98 | 0.82 |
| EPS (Basic, Before Extraordinaries) | 0.76 | 0.76 | -2.47 | -4.46 | -3.03 | -3.92 | 4.68 | -1.64 | 0.63 |
| EPS (Diluted) | 0.76 | 0.71 | -2.47 | -4.46 | -3.03 | -3.92 | 4.07 | -1.64 | 0.55 |
| Non-Operating Income (Expense) | 3.45 | 3.27 | -0.68 | 1.12 | 0.76 | -1.80 | 12.93 | -0.82 | -1.29 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 0.03 | 0.08 | 1.03 | - | 0.00 | 0.01 | 0.10 | 0.06 |
| Price To Earnings Ratio | 50.86 | 50.86 | - | - | - | - | 10.60 | - | 14.06 |
| Price To Sales Ratio | 1.40 | 1.50 | 0.39 | 0.82 | 1.40 | 1.99 | 3.84 | 1.08 | 1.09 |
| Gross Margin | 19.72 | 19.72 | 16.42 | 10.05 | 13.31 | 13.38 | -6.14 | 13.38 | 23.47 |
| Operating Margin | 16.05 | 16.05 | 11.87 | 2.50 | 7.53 | 7.77 | -16.99 | 8.43 | 6.46 |
| Net Margin | 2.22 | 2.22 | -8.31 | -16.85 | -11.66 | -18.47 | 36.32 | -6.52 | 1.95 |
| Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.18 | 2.21 | 2.24 | 2.22 | 2.29 | 2.31 |
| Market Capitalization | 83.60 | 83.60 | 24.88 | 46.41 | 78.73 | 94.92 | 96.20 | 60.66 | 71.36 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.36 | 20.37 | 17.30 | 17.91 | 16.21 | 16.82 | 14.44 | 16.91 |
| Total Expenses | 15.51 | 16.11 | 15.29 | 15.18 | 14.90 | 14.47 | 13.59 | 13.78 |
| Operating Income | 2.86 | 4.26 | 2.02 | 2.73 | 1.31 | 2.35 | 0.85 | 3.13 |
| Unusual Expense | -0.76 | -0.08 | 0.04 | -0.12 | -0.22 | -0.39 | 1.00 | -0.79 |
| Net Income Before Taxes | 0.43 | 0.85 | 2.03 | -0.69 | -2.16 | -0.77 | -3.58 | -0.49 |
| Income Taxes | 0.49 | 0.25 | 1.06 | 0.47 | 0.09 | -0.01 | 0.12 | 0.36 |
| Consolidated Net Income | -0.06 | 0.59 | 0.96 | -1.16 | -2.25 | -0.75 | -3.70 | -0.85 |
| Net Income From Continuing Operations | 0.21 | 0.46 | 1.51 | -0.54 | -1.65 | -0.58 | -2.73 | -0.40 |
| Net Income | 0.21 | 0.46 | 1.51 | -0.54 | -1.65 | -0.58 | -2.73 | -0.40 |
| EPS (Recurring) | -0.15 | 0.19 | 0.72 | -0.29 | -0.84 | -0.40 | -0.93 | -0.44 |
| EPS (Basic, Before Extraordinaries) | 0.10 | 0.21 | 0.70 | -0.25 | -0.76 | -0.27 | -1.26 | -0.18 |
| EPS (Diluted) | 0.10 | 0.21 | 0.70 | -0.25 | -0.76 | -0.27 | -1.26 | -0.18 |
| Non-Operating Income (Expense) | 0.63 | -0.29 | 3.21 | -0.09 | 0.47 | -0.36 | 0.11 | -0.69 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Price To Earnings Ratio | 50.86 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1.40 | 1.16 | 0.89 | 0.66 | 0.39 | 0.42 | 0.52 | 0.56 |
| Gross Margin | 18.82 | 24.22 | 15.92 | 19.19 | 12.32 | 18.17 | 10.59 | 23.60 |
| Operating Margin | 15.57 | 20.91 | 11.65 | 15.25 | 8.09 | 13.97 | 5.91 | 18.51 |
| Net Margin | 1.12 | 2.24 | 8.76 | -2.99 | -10.16 | -3.44 | -18.87 | -2.35 |
| Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.16 | 2.17 |
| Market Capitalization | 83.60 | 83.48 | 61.00 | 43.43 | 24.88 | 26.12 | 30.93 | 33.77 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.69 | 16.11 | 16.15 | 31.22 | 34.40 | 51.18 | 34.46 | 34.83 | 31.35 |
| Short Term Receivables | 0.49 | 0.53 | 0.65 | 0.63 | 0.63 | 0.34 | 0.50 | 0.85 | 1.84 |
| Investments | 80.81 | 84.77 | 88.44 | 88.38 | 85.29 | 85.40 | 89.39 | 92.22 | 95.14 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | 3.61 | 2.14 | 15.19 | 1.47 | - |
| Other Intangible Assets | 1.62 | 2.69 | 2.57 | 2.13 | 2.11 | 1.28 | 1.48 | 1.51 | 3.34 |
| Total Assets | 104.62 | 104.10 | 107.81 | 122.36 | 126.05 | 140.35 | 141.02 | 130.88 | 131.68 |
| Total Debt | 194.64 | 197.09 | 191.34 | 194.83 | 197.89 | 187.15 | 190.97 | 181.39 | 184.34 |
| Long Term Debt | 91.65 | 195.30 | 80.00 | 85.84 | 189.38 | 182.38 | 178.74 | 174.33 | 179.22 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | 10.81 | - | 0.24 |
| Other Liabilities | 23.97 | 21.31 | 22.93 | 22.13 | 11.16 | 24.44 | 13.50 | 17.92 | 17.07 |
| Total Liabilities | 218.62 | 218.41 | 214.28 | 216.96 | 209.05 | 211.58 | 215.27 | 199.31 | 201.65 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -84.50 | -86.11 | -80.34 | -71.15 | -62.13 | -51.56 | -51.88 | -43.73 | -43.93 |
| Total Shareholders Equity | -84.50 | -86.11 | -80.34 | -71.15 | -62.13 | -51.56 | -51.88 | -43.73 | -43.93 |
| Accumulated Minority Interest | -29.50 | -28.19 | -26.13 | -23.45 | -20.87 | -19.68 | -22.37 | -24.70 | -26.04 |
| Total Equity | -114.00 | -114.30 | -106.47 | -94.60 | -83.00 | -71.24 | -74.25 | -68.43 | -69.97 |
| Total Liabilities & Stockholders Equity | 104.62 | 104.10 | 107.81 | 122.36 | 126.05 | 140.35 | 141.02 | 130.88 | 131.68 |
| Book Value Per Share | -39.32 | -39.97 | -36.87 | -32.25 | -27.78 | -23.19 | -22.67 | -18.93 | -18.82 |
| Tangible Book Value Per Share | -39.32 | -39.97 | -36.87 | -32.25 | -27.78 | -23.19 | -22.67 | -18.93 | -18.82 |
| Full-Time Employees | 214 | 30 | 28 | 32 | 28 | 27 | 30 | 28 | 33 |
| Price to Book Ratio | -0.99 | -0.29 | -0.61 | -1.11 | -1.52 | -1.85 | -1.17 | -1.63 | -1.29 |
| Return on Assets | 1.57 | -5.05 | -8.51 | -5.41 | -6.55 | 7.40 | -2.78 | 1.11 | 2.95 |
| Return on Invested Capital | 23.00 | -4.90 | - | -45.74 | -6.85 | 7.96 | -2.98 | 1.12 | 3.02 |
| Quick Ratio | 0.18 | 0.76 | 0.14 | 0.25 | 1.86 | 1.78 | 1.39 | 1.46 | 1.52 |
| Current Ratio | 0.18 | 0.76 | 0.14 | 0.25 | 1.86 | 1.78 | 1.39 | 1.46 | 1.52 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 5.01 | 5.01 | 0.24 | -2.89 | -1.67 | -4.02 | -12.71 | -1.66 | 7.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.08 | 1.08 | 0.19 | 0.55 | 6.03 | -14.40 | 11.30 | -4.04 | 3.67 |
| Cash from Operating Activities | 6.09 | 6.09 | 0.43 | -2.34 | 4.35 | -18.41 | -1.41 | -5.70 | 11.05 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.00 | -0.02 | -0.20 | -0.36 | -2.14 | -1.04 | -0.27 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 1.31 | 1.31 | -3.99 | -6.39 | -8.18 | -4.69 | -3.87 | -1.41 | -2.13 |
| Purchase of Investments | -3.17 | -3.17 | -3.99 | -6.39 | -8.18 | -4.69 | -3.98 | -2.44 | -2.23 |
| Sale Or Maturity of Investments | 4.47 | 4.47 | 0.00 | - | 0.00 | 0.00 | 0.12 | 1.03 | 0.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | 0.00 | 0.00 |
| Other Sources | 0.46 | 0.46 | 0.07 | 0.00 | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.76 | 1.76 | -3.92 | -6.41 | -6.05 | -3.89 | 8.19 | -2.45 | -2.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.07 | -0.07 | -0.39 | -0.60 | -1.47 | -1.95 | -2.38 | -0.65 | -1.08 |
| Repurchase of Common Pref Stock | -0.07 | -0.07 | -0.39 | -0.60 | -1.47 | -1.95 | -2.38 | -0.65 | -1.08 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.04 | -3.04 | 4.92 | -3.98 | -2.85 | 12.88 | 1.55 | 9.70 | -3.17 |
| Change in Long Term Debt | -3.04 | -3.04 | 4.92 | -3.98 | -2.85 | 12.88 | 1.55 | 9.70 | -3.17 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 88.60 | 8.99 | 5.36 | 16.68 | 8.76 | 9.70 | 2.98 |
| Reduction of Long Term Debt | -3.04 | -3.04 | -83.68 | -12.97 | -8.21 | -3.81 | -7.21 | 0.00 | -6.15 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -3.11 | -3.11 | 4.53 | -4.58 | -4.32 | 10.92 | -0.83 | 9.06 | -4.25 |
| Net Change in Cash | 4.74 | 4.74 | 1.03 | -13.34 | -6.02 | -11.38 | 5.96 | 0.91 | 4.40 |
| Free Cash Flow | 6.09 | 6.09 | 0.43 | -2.34 | 4.35 | -18.41 | -1.41 | -5.70 | 11.05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 16.95 | 18.24 | 58.62 | - | 18.57 | - | - | - | 7.38 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.69 | 18.42 | 15.89 | 14.31 | 16.11 | 14.14 |
| Short Term Receivables | 0.49 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| Investments | 80.81 | 82.03 | 83.28 | 84.25 | 84.77 | 85.72 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1.62 | 3.06 | 1.96 | 3.96 | 2.69 | 3.38 |
| Total Assets | 104.62 | 103.51 | 101.14 | 102.52 | 104.10 | 103.24 |
| Total Debt | 194.64 | 194.80 | 194.93 | 196.93 | 197.09 | 197.53 |
| Long Term Debt | 91.65 | 194.36 | 194.05 | 195.57 | 195.30 | 191.80 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 23.97 | 22.65 | 20.76 | 21.10 | 21.31 | 17.79 |
| Total Liabilities | 218.62 | 217.45 | 215.68 | 218.03 | 218.41 | 215.32 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -84.50 | -84.72 | -85.18 | -86.70 | -86.11 | -84.49 |
| Total Shareholders Equity | -84.50 | -84.72 | -85.18 | -86.70 | -86.11 | -84.49 |
| Accumulated Minority Interest | -29.50 | -29.23 | -29.37 | -28.81 | -28.19 | -27.59 |
| Total Equity | -114.00 | -113.94 | -114.55 | -115.52 | -114.30 | -112.08 |
| Total Liabilities & Stockholders Equity | 104.62 | 103.51 | 101.14 | 102.52 | 104.10 | 103.24 |
| Book Value Per Share | -39.32 | -39.42 | -39.64 | -40.35 | -39.97 | -39.22 |
| Tangible Book Value Per Share | -39.32 | -39.42 | -39.64 | -40.35 | -39.97 | -39.22 |
| Full-Time Employees | 214 | - | - | - | 30 | - |
| Price to Book Ratio | -0.99 | -0.98 | -0.70 | -0.50 | -0.29 | -0.31 |
| Return on Assets | 1.57 | -0.20 | -1.18 | -5.18 | -5.05 | -6.81 |
| Return on Invested Capital | 2.88 | 0.42 | 1.39 | -0.49 | -1.51 | -0.54 |
| Quick Ratio | 0.18 | 0.80 | 0.73 | 0.64 | 0.76 | 0.60 |
| Current Ratio | 0.18 | 0.80 | 0.73 | 0.64 | 0.76 | 0.60 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Funds from Operations | 1.12 | 4.01 | -0.66 | 0.54 | 0.09 | 0.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.21 | -0.81 | 0.64 | -0.95 | 4.08 | -5.21 |
| Cash from Operating Activities | 3.32 | 3.21 | -0.02 | -0.41 | 4.17 | -4.74 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.69 | -0.52 | 3.74 | -1.22 | -1.75 | -0.73 |
| Purchase of Investments | -0.69 | -0.52 | -0.73 | -1.22 | -1.75 | -0.73 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.19 | 0.18 | 0.00 | 0.09 | 0.07 | 0.00 |
| Cash from Investing Activities | -0.51 | -0.33 | 3.74 | -1.13 | -1.68 | -0.73 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.01 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.29 | -0.30 | -2.14 | -0.30 | -0.69 | 0.60 |
| Change in Long Term Debt | -0.29 | -0.30 | -2.14 | -0.30 | -0.69 | 0.60 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.80 |
| Reduction of Long Term Debt | -0.29 | -0.30 | -2.14 | -0.30 | -0.69 | -78.20 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.29 | -0.30 | -2.14 | -0.38 | -0.69 | 0.59 |
| Net Change in Cash | 2.52 | 2.57 | 1.58 | -1.92 | 1.80 | -4.88 |
| Free Cash Flow | 3.32 | 3.21 | -0.02 | -0.41 | 4.17 | -4.74 |
| Price to Free Cash Flow | 16.95 | 12.04 | - | - | 58.41 | - |
Revenue breakdown
| Hotel | 2025: 46.36M 2026: 55.80M |
|---|---|
| Real Estate | 2025: 18.02M 2026: 18.15M |
| United States | 2025: 64.38M 2026: 73.95M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.37% | 0.0M | 0.6M | 69.94K |
| 2026-10-15 | 7.20% | 0.0M | 0.6M | 84.80K |
| 2026-09-30 | 6.24% | 0.0M | 0.6M | 96.54K |
| 2026-09-15 | 8.84% | 0.1M | 0.6M | 109.79K |
| 2026-08-31 | 9.48% | 0.1M | 0.6M | 101.26K |
| 2026-08-14 | 10.71% | 0.1M | 0.6M | 93.44K |
| 2026-07-31 | 8.84% | 0.1M | 0.6M | 80.97K |
| 2026-07-15 | 6.55% | 0.0M | 0.6M | 66.19K |
| 2026-06-30 | 7.16% | 0.0M | 0.6M | 55.44K |
| 2026-06-15 | 4.75% | 0.0M | 0.6M | 35.07K |
| 2026-05-29 | 1.64% | 0.0M | 0.6M | 30.20K |
| 2026-05-15 | 1.25% | 0.0M | 0.6M | 23.23K |
| 2026-04-30 | 1.25% | 0.0M | 0.6M | 19.32K |
| 2026-04-15 | 0.53% | 0.0M | 0.6M | 15.46K |
| 2026-03-31 | 1.06% | 0.0M | 0.6M | 13.66K |
| 2026-03-13 | 1.22% | 0.0M | 0.6M | 15.32K |
| 2026-02-27 | 0.25% | 0.0M | 0.6M | 14.56K |
| 2026-02-13 | 0.27% | 0.0M | 0.6M | 15.14K |
| 2026-01-30 | 0.54% | 0.0M | 0.6M | 15.33K |
| 2026-01-15 | 0.64% | 0.0M | 0.6M | 16.28K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-08 | SEC |
| 2026-03-27 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-23 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-03-19 | SCHEDULE 13D/A | SEC | ||
| 2026-03-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-02-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-12 | 8-K | Current report | 2026-01-12 | SEC |
| 2026-01-06 | 8-K | Current report | 2026-01-06 | SEC |
| 2025-11-17 | 8-K | Current report | 2025-11-17 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-09 | 8-K | Current report | 2025-10-09 | SEC |
| 2025-09-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-09-30 | NT 10-K | 2025-06-30 | SEC | |
| 2025-09-18 | 8-K | Current report | 2025-09-17 | SEC |
| 2025-07-23 | 8-K | Current report | 2025-07-17 | SEC |
| 2025-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-26 | SEC |
| 2025-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-24 | SEC |
| 2025-05-28 | 8-K | Current report | 2025-05-27 | SEC |
| 2025-05-22 | 8-K | Current report | 2025-05-19 | SEC |
| 2025-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-04-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2024-06-30 | SEC |
| 2025-03-31 | 8-K | Current report | 2025-03-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 37.43K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 1.53% |
| MARSHALL WACE, LLP | 1.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.29% |
| TWO SIGMA INVESTMENTS, LP | 1.02% |
| JANE STREET GROUP, LLC | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% |
| RENAISSANCE TECHNOLOGIES LLC | 0.25% |
| VANGUARD FIDUCIARY TRUST CO | 0.23% |
| HRT FINANCIAL LP | 0.22% |
| UBS Group AG | 0.11% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.94% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.34% |
| iShares Micro-Cap ETF | 0.10% |
| Fidelity Extended Market Index Fund | 0.09% |
| U.S. MICRO CAP PORTFOLIO | 0.07% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Dimensional U.S. Small Cap ETF | 0.03% |
| Fidelity Total Market Index Fund | 0.03% |
| Dimensional U.S. Core Equity 2 ETF | 0.03% |
OakChart. INTG. Cached 15 minutes.
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