The Intergroup Corp. (INTG)
NASDAQ:INTG
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The Intergroup
(NASDAQ:INTG)
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Rating:57Neutral
Price Target:
$38.00
▲(50.02% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by stressed financial fundamentals—especially negative equity and high leverage—despite improving operating trends and uneven free cash flow. Offsetting this, technicals are notably strong (clear uptrend with positive momentum), valuation appears relatively inexpensive (P/E ~10), and the recent asset sale adds liquidity and repays debt.
Positive Factors
Improving Operating Margins
Sustained 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.
Negative Factors
Negative Equity / High Leverage
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Operating Margins
Sustained 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.
Read all positive factors
The Intergroup (INTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$78.09M
Dividend YieldN/A
Average Volume (3M)16.92K
Price to Earnings (P/E)10.1
Beta (1Y)0.31
Revenue Growth9.82%
EPS Growth37.93%
CountryUS
Employees28
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
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
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 I...
The Intergroup Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
18
Very Negative
Cash Flow
36
Negative
| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.25M | 64.38M | 58.14M | 57.61M | 47.22M | 28.66M |
| Gross Profit | 14.51M | 17.20M | 12.16M | 13.13M | 11.07M | 2.88M |
| EBITDA | 18.73M | 14.27M | 7.24M | 14.10M | 3.42M | 29.03M |
| Net Income | -1.25M | -5.35M | -9.80M | -6.72M | -8.72M | 10.41M |
Balance Sheet | ||||||
| Total Assets | 101.14M | 104.10M | 107.81M | 122.36M | 126.05M | 140.35M |
| Cash, Cash Equivalents and Short-Term Investments | 7.50M | 6.05M | 11.79M | 24.30M | 25.42M | 42.60M |
| Total Debt | 194.93M | 197.09M | 191.34M | 194.83M | 197.89M | 187.15M |
| Total Liabilities | 215.68M | 218.41M | 214.28M | 216.96M | 209.05M | 211.58M |
| Stockholders Equity | -85.18M | -86.11M | -80.34M | -71.15M | -62.13M | -51.56M |
Cash Flow | ||||||
| Free Cash Flow | -74.00K | 3.64M | 425.00K | -8.29M | -3.77M | -23.81M |
| Operating Cash Flow | 3.00M | 5.89M | 6.81M | -107.00K | 921.00K | -19.82M |
| Investing Cash Flow | 202.00K | -3.92M | -6.41M | -6.05M | -3.89M | 8.19M |
| Financing Cash Flow | -2.62M | 4.53M | -4.58M | -4.32M | 10.92M | -1.26M |
The Intergroup Technical Analysis
Negative
25.33
Price Trends
33.76
Negative
31.57
Positive
26.14
Positive
Market Momentum
0.25
Positive
43.59
Neutral
52.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTG, the sentiment is Negative. The current price of 25.33 is below the 20-day moving average (MA) of 36.25, below the 50-day MA of 33.76, and below the 200-day MA of 26.14, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 52.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INTG.
The Intergroup Risk Analysis
The Intergroup disclosed 21 risk factors in its most recent earnings report. The Intergroup reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
The Intergroup Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $5.36B | 17.22 | 614.45% | 1.32% | 2.76% | 56.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $6.57B | -23.83 | 35.09% | 2.13% | 3.38% | 38.04% | |
57 Neutral | $78.09M | 10.07 | ― | ― | 9.82% | 37.93% | |
53 Neutral | $131.98M | 6.53 | 11.48% | 2.85% | ― | ― |
* Consumer Cyclical Sector Average
INTG
The Intergroup
33.30
19.95
149.44%
CHH
Choice Hotels
119.19
-0.32
-0.26%
GHG
Greentree Hospitality Group
1.28
-0.79
-38.16%
WH
Wyndham Hotels & Resorts
89.28
11.98
15.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.