The Intergroup Corp. (INTG)
NASDAQ:INTG
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INTG Stock Chart & Stats
$25.33
-$0.08(-0.56%)
At close: 4:00 PM EST
$25.33
-$0.08(-0.56%)
Day’s Range― - ―
52-Week Range$9.57 - $43.84
Previous CloseN/A
Volume465.00
Average Volume (3M)16.92K
Market Cap
$80.58M
Enterprise Value$257.09M
Total Cash (Recent Filing)$18.42M
Total Debt (Recent Filing)$194.80M
Price to Earnings (P/E)45.7
Beta0.23
Next Earnings
Oct 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding2,148,812
10 Day Avg. Volume15,187
30 Day Avg. Volume16,920
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)-0.29
Price to Sales (P/S)0.39
P/FCF Ratio6.86
Enterprise Value/Market Cap3.19
Enterprise Value/Revenue3.58
Enterprise Value/Gross Profit19.73
Enterprise Value/Ebitda12.77
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Rental & Investment RevenueInterGroup’s business model combines recurring rental income from owned hotels, apartments and commercial properties with returns from a marketable securities portfolio. That diversification supports steadier cash inflows and reduces reliance on a single revenue source over multi-month horizons.
Revenue Growth And Margin ImprovementTop-line expansion and stronger operating/EBITDA margins indicate improving core property operations and better cost control. Sustained revenue growth plus margin recovery point to operational leverage that can generate durable cash flow if occupancy and pricing trends persist.
Positive Operating And Free Cash FlowRecent positive operating and free cash flow demonstrate the company can convert improving operations into cash. Even if volatile historically, current positive FCF provides room to service obligations, fund maintenance capex and modest reinvestment without immediate external financing.
Bears Say
Negative Equity And High LeverageA negative equity position with material debt around $195M versus roughly $104M in assets creates structural leverage risk. This capital structure limits financial flexibility, raises refinancing and covenant vulnerability, and heightens sensitivity to any earnings or cash flow setbacks.
Inconsistent Bottom-line ProfitabilityWhile operating metrics improved, net results remain inconsistent and near breakeven. Erratic profitability undermines retained earnings restoration and makes long-term planning, debt reduction and consistent dividend or reinvestment policies more difficult for management to pursue.
Volatile Cash Flow QualityAlthough recent FCF is positive, historical swings (periodic negative free cash flow) indicate cash generation is not yet reliably durable. That volatility constrains capital allocation, raises the chance of needing external financing, and increases risk during downturns.
The Intergroup News
INTG FAQ
What was The Intergroup Corp.’s price range in the past 12 months?
The Intergroup Corp. lowest stock price was $9.57 and its highest was $43.84 in the past 12 months.
What is The Intergroup Corp.’s market cap?
The Intergroup Corp.’s market cap is $80.58M.
When is The Intergroup Corp.’s upcoming earnings report date?
The Intergroup Corp.’s upcoming earnings report date is Oct 08, 2026 which is in 140 days.
How were The Intergroup Corp.’s earnings last quarter?
The Intergroup Corp. released its earnings results on May 11, 2026. The company reported $0.213 earnings per share for the quarter, beating the consensus estimate of N/A by $0.213.
Is The Intergroup Corp. overvalued?
According to Wall Street analysts The Intergroup Corp.’s price is currently Overvalued.
Does The Intergroup Corp. pay dividends?
The Intergroup Corp. does not currently pay dividends.
What is The Intergroup Corp.’s EPS estimate?
The Intergroup Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Intergroup Corp. have?
The Intergroup Corp. has 2,148,812 shares outstanding.
What happened to The Intergroup Corp.’s price movement after its last earnings report?
The Intergroup Corp. reported an EPS of $0.213 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.887%.
Which hedge fund is a major shareholder of The Intergroup Corp.?
Currently, no hedge funds are holding shares in INTG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Intergroup Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
120.46%
12-Months-Change
Fundamentals
Return on Equity
1.45%
Trailing 12-Months
Asset Growth
-8.55%
Trailing 12-Months
Company Description
The Intergroup Corp.
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center. As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii. Further, the company invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The InterGroup Corporation was incorporated in 1965 and is based in Los Angeles, California.
Technical Analysis
Ownership Overview
69.45% Insiders
0.56% Mutual Funds
1.55% Other Institutional Investors
28.14% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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