INTG
InterGroupBNasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
The post-earnings read is modestly better than the prior baseline: Q3 swung to profitability, hotel revenue rose 35%, and hotel KPIs improved materially, suggesting the San Francisco hotel asset is recovering faster than the broader cautious setup implied earlier.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Hotel cash-management and lockbox provisions can limit distributions upstream to InterGroup even though debt was current and covenant compliance was maintained as of March 31, 2026.
Momentum
90
Value
50
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.00 · Bull $43.00 · Bear $30.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum90 · Δ7d -
Value50 · Δ7d +0.1
Sentiment43 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 89.5 / Value 50.0 / Sentiment 42.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$77.96M
Beta
0.21
Shares Out
2.15M
P/E (TTM) · Derived
-14.7
P/S (TTM)
0.83
P/FCF (TTM)
37.63
Rev YoY
+6.0%
EPS YoY
-35.8%
Gross Margin
+25.4%
Op Margin
+13.2%
Net Debt
$192.01M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology