The Intergroup (INTG) AI Stock Analysis

• Market Cap: $43.09M
• Dividend Yield: N/A
• Average Volume (3M): 3.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: 10.73%
• EPS Growth: 44.69%
• Country: US
• Employees: 28
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -4.66
• Shares Outstanding: 2,154,405
• 10 Day Avg. Volume: 2,991
• 30 Day Avg. Volume: 3,301
• PEG Ratio: 0.11
• Price to Book (P/B): -0.29
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 4.24
• Enterprise Value/Market Cap: 4.12
• Enterprise Value/Revenue: 2.76
• Enterprise Value/Gross Profit: 10.33
• Enterprise Value/Ebitda: 12.45
• 1Y Price Target: $20.50
• Price Target Upside: -13.68% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: $20.50 ▼(-13.68% Downside)

The stock's overall score is primarily influenced by strong technical momentum, despite weak financial performance and valuation concerns. The company's financial leverage and negative profitability are significant risks, but recent improvements in cash flow and revenue growth offer some optimism. The lack of earnings call data and corporate events limits additional insights.

The Intergroup Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

The Intergroup generates revenue through several key streams. Primarily, the company earns income from its real estate operations, which include leasing residential and commercial properties, property management fees, and income from property sales. Additionally, INTG generates revenue from its investment management services, where it charges fees for managing client assets and providing financial advisory services. Significant partnerships with financial institutions and real estate developers enhance its market reach and operational capabilities, contributing to its overall earnings. The company's diverse portfolio helps mitigate risks and stabilize income across various economic conditions.

The Intergroup Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.38M	64.38M	58.14M	57.61M	47.22M	28.66M
Gross Profit	17.20M	10.57M	12.16M	13.13M	11.07M	2.88M
EBITDA	14.27M	14.27M	7.24M	14.10M	8.43M	-231.00K
Net Income	-5.35M	-5.35M	-9.80M	-6.72M	-10.62M	10.41M
Balance Sheet
Total Assets	104.10M	104.10M	107.81M	122.36M	126.05M	140.35M
Cash, Cash Equivalents and Short-Term Investments	6.05M	8.00K	11.79M	24.30M	25.42M	42.60M
Total Debt	197.09M	197.09M	191.34M	194.83M	197.89M	187.15M
Total Liabilities	218.41M	218.41M	214.28M	216.96M	209.05M	211.58M
Stockholders Equity	-86.11M	-86.11M	-80.34M	-71.15M	-62.13M	-51.56M
Cash Flow
Free Cash Flow	171.00K	5.89M	425.00K	-8.29M	-3.77M	-21.33M
Operating Cash Flow	81.00K	5.89M	6.81M	-107.00K	921.00K	-20.26M
Investing Cash Flow	-3.92M	-3.92M	-6.41M	-6.05M	-3.89M	8.19M
Financing Cash Flow	4.53M	4.53M	-4.58M	-4.32M	10.92M	-828.00K

The Intergroup Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTG, the sentiment is Positive. The current price of 23.75 is above the 20-day moving average (MA) of 19.50, above the 50-day MA of 16.46, and above the 200-day MA of 13.64, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 76.38 is Negative, neither overbought nor oversold. The STOCH value of 84.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INTG.

The Intergroup Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATAT	68 Neutral	$4.90B	25.86	46.30%	2.43%	37.98%	32.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GHG	61 Neutral	$212.19M	13.89	7.89%	4.07%	―	―
CHH	59 Neutral	$4.62B	15.31	-661.94%	1.16%	1.67%	35.34%
INTG	54 Neutral	$43.09M	―	―	―	10.73%	44.69%
SHCO	54 Neutral	$1.73B	―	49.70%	―	7.89%	67.07%
SOND	42 Neutral	$14.51M	―	78.49%	―	-1.33%	36.19%