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 - $42.50
Previous CloseN/A
Volume465.00
Average Volume (3M)16.92K
Market Cap
$78.09M
Enterprise Value$259.91M
Total Cash (Recent Filing)$7.50M
Total Debt (Recent Filing)$194.93M
Price to Earnings (P/E)10.1
Beta0.31
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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 Cap3.33
Enterprise Value/Revenue3.81
Enterprise Value/Gross Profit17.91
Enterprise Value/Ebitda13.87
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
Improving Operating MarginsSustained improvement in top-line and strong operating/EBITDA margins indicate the core real-estate and hotel operations are becoming more profitable and efficient. Durable operating margin expansion supports cash generation, resilience through cycles, and capacity to fund maintenance or growth over months.
Positive Operating Cash FlowConsistent positive operating cash flow demonstrates the business can generate internal liquidity from operations, which is essential for servicing debt and covering capex. Over a 2–6 month horizon, reliable OCF reduces financing dependence and supports longer-term stabilization despite FCF variability.
Asset Sale Reduced LeverageThe strategic disposal of a non-core apartment asset delivered immediate cash and paydown of debt, modestly improving liquidity and lowering leverage. This structural move enhances near-term balance sheet flexibility and gives management a clearer runway to prioritize deleveraging or reinvestment.
Bears Say
Negative Equity / High LeveragePersistent negative shareholders' equity and debt far exceeding reported assets create a fragile capital structure. This condition limits access to capital, increases refinancing and covenant risk, and constrains strategic initiatives or acquisitions over the medium term unless material deleveraging occurs.
Net Losses And Earnings VolatilityWhile operating metrics improved, the company remains slightly unprofitable at the net level and has shown multi-year volatility. Persisting net losses hinder retained earnings recovery, reduce buffer against shocks, and undermine sustainable reinvestment capacity needed to fix structural balance-sheet issues.
Inconsistent Free Cash FlowVolatile and essentially breakeven free cash flow limits the firm's ability to consistently pay down debt, invest in assets, or return capital. Over a 2–6 month horizon this raises refinancing sensitivity and increases the probability that management must rely on asset sales or external funding to manage obligations.
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 $42.50 in the past 12 months.
What is The Intergroup Corp.’s market cap?
The Intergroup Corp.’s market cap is $78.09M.
When is The Intergroup Corp.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were The Intergroup Corp.’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
120.46%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.23%
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
0.53% Mutual Funds
1.55% Other Institutional Investors
28.20% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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