Real Estate · Operators of Apartment Buildings · Nasdaq · CIK 69422 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $32.01 · Day −0.06% · Mkt cap $69M · 1Y +141.0% · Off 52W high −38.4% · Vol (1Y) 76.8% Price2023-08-21 → 2026-08-21 INTG close: $34.4 on 2023-08-21 to $32.0 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.5% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.08% | | Top-10 13F concentration100.0% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$71.8M | | Earnings (TTM)-$210,000 | | Net margin−8.3% | | ROIC5.1% | | Total debt / EBITDA16.86× | | Sales growth 3Y10.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+12.8% | | 1Y+141.0% | | 3Y−6.9% | | 5Y−31.2% | | 10Y+29.4% | | Since incept. (ann.)+3.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)76.8% | | Ann. volatility (3Y)70.7% | | Sharpe (1Y)1.44 | | Sharpe (3Y)0.32 | | Max drawdown (1Y)−43.9% | | Max drawdown (3Y)−71.5% | | Beta (3Y vs SPY)−0.06 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 33,228 | $1M | 1.55% | +0.0% | | CITADEL ADVISORS LLC | 10,501 | $393,998 | 0.49% | new | | Qube Research & Technologies Ltd | 10,225 | $383,642 | 0.48% | −22.2% | | GEODE CAPITAL MANAGEMENT, LLC | 7,803 | $292,855 | 0.36% | +9.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 5,863 | $219,980 | 0.27% | new | | VANGUARD FIDUCIARY TRUST CO | 3,361 | $126,105 | 0.16% | new | | UBS Group AG | 700 | $27,196 | 0.03% | +334.8% | | MORGAN STANLEY | 50 | $1,943 | 0.00% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-11 | $0.21 | — | $20.4M | +21.1% | | 2025-12-31 | 2026-02-12 | $0.71 | — | $17.3M | +19.8% | | 2025-09-30 | 2025-11-12 | −$0.25 | — | $17.9M | +6.0% | | 2025-06-30 | 2025-09-30 | — | — | $16.2M | +20.7% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Hotel 42% · Hotel Rooms 36% · Real Estate 16% · Garage 3% · Food And Beverage 3% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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