The Intergroup Corp. (INTG)
NASDAQ:INTG
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
$79.46M
Enterprise Value$267.81M
Total Cash (Recent Filing)$7.50M
Total Debt (Recent Filing)$194.93M
Price to Earnings (P/E)10.1
Beta0.39
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 Cap3.37
Enterprise Value/Revenue3.92
Enterprise Value/Gross Profit18.46
Enterprise Value/Ebitda14.30
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 operating and EBITDA margins indicates the core lodging business is generating healthier operating profits. Higher operating profitability supports durable cash generation, better coverage of fixed costs, and more resilience to cyclical downturns, improving prospects for eventual net profitability if maintained.
Positive Operating Cash FlowConsistent positive operating cash flow demonstrates the company can extract cash from operations, supporting liquidity and debt servicing without relying solely on new financing. While free cash flow has been uneven, positive OCF is a durable sign the business model can fund operations and modest reinvestment when trends hold.
Portfolio Pruning Improved LiquidityManagement is monetizing non-core assets, converting illiquid holdings into cash to reduce leverage and strengthen working capital. This strategic asset sale is a structural move that lowers debt, increases liquidity, and signals active portfolio optimization that can sustainably improve balance-sheet flexibility if continued.
Bears Say
Negative Shareholders' EquityPersistent negative equity reflects accumulated losses and a fragile capital structure. With debt materially larger than assets, financial flexibility is constrained, refinancing risk is elevated, and the company is more vulnerable to shocks, limiting its ability to invest, pursue growth, or absorb operating volatility.
Volatile Free Cash FlowInconsistent free cash flow undermines the company's ability to deleverage, fund capital needs, or build reserves. Volatility implies reliance on timing of asset sales or external financing to meet obligations, making long-term planning and investment riskier and reducing the sustainability of operational improvements.
Bottom-line UnprofitabilityDespite stronger operating margins, persistent net losses erode retained earnings and perpetuate negative equity. Ongoing unprofitability pressures cash reserves and credit terms, may increase cost of capital, and delays capacity to self-fund growth or meaningfully improve leverage without recurring asset dispositions or external capital.
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 $79.46M.
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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