The Intergroup (INTG) AI Stock Analysis

• Market Cap: $65.24M
• Dividend Yield: N/A
• Average Volume (3M): 16.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: 9.82%
• EPS Growth: 37.93%
• Country: US
• Employees: 28
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): N/A
• Shares Outstanding: 2,148,812
• 10 Day Avg. Volume: 15,187
• 30 Day Avg. Volume: 16,920
• PEG Ratio: 0.11
• Price to Book (P/B): -0.29
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 6.86
• Enterprise Value/Market Cap: 3.86
• Enterprise Value/Revenue: 3.69
• Enterprise Value/Gross Profit: 17.35
• Enterprise Value/Ebitda: 13.44
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $29.00 ▲(14.49% Upside)
• Action: Reiterated Date: 02/13/26
• Date: Action: Reiterated 02/13/26

The score is primarily held back by weak financial fundamentals (negative equity and recent TTM cash burn) despite improving operating performance. Technicals are neutral-to-slightly constructive, valuation is limited by loss/earnings volatility (negative P/E), and a positive asset sale provides a modest liquidity tailwind.

Positive Factors

Revenue Growth

Consistent top-line growth and a multi-year recovery indicate durable demand for the company’s lodging assets. Over the next 2–6 months steady revenue supports operating cash generation potential and gives management room to execute portfolio optimization and margin improvement initiatives.

Improving Operating Profitability

Improved operating earnings and a stable mid-20% gross margin imply the business can sustain core economics even amid volatility. This provides a more resilient operating base, enabling incremental reinvestment and potential to convert operating improvements into durable EBITDA gains over the medium term.

Asset Sale Boosts Liquidity

The non-core LA asset sale materially improved near-term liquidity and reduced debt at closing, reflecting active portfolio management. This structural action both lowers leverage pressure and demonstrates management’s willingness to crystallize value to strengthen the balance sheet and fund core operations over coming months.

Negative Factors

Negative Shareholders' Equity

A persistent negative equity deficit is a structural weakness that limits financial flexibility, hinders access to capital markets, and raises solvency risk. Over 2–6 months this constraint reduces ability to absorb shocks, pursue growth investments, or refinance on favorable terms.

Inconsistent Cash Generation

Recent TTM cash burn signals unstable conversion of earnings into cash and increases reliance on asset sales or external funding. Persistent uneven cash flow undermines funding for maintenance, capex, and debt servicing, making operational continuity and strategic investments more difficult without further liquidity actions.

Volatile Bottom-Line Results

Recurring net losses and erratic profitability reduce predictability of earnings and impair retained earnings rebuild. This volatility complicates long-range planning, may constrain hiring or investment, and keeps pressure on balance sheet repair efforts over the medium term.

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

Operating trends are improving with steady revenue growth and better operating profitability, but overall financial quality is constrained by persistent negative equity and uneven cash generation, with TTM cash flow turning negative.

Income Statement

Revenue has grown steadily, with TTM (Trailing-Twelve-Months) up ~4% and a multi-year recovery from 2021 levels. Operating profitability looks improved versus 2024 (higher operating earnings and stronger operating margin), but bottom-line results remain volatile: most annual periods show losses, and TTM (Trailing-Twelve-Months) profitability is still weak/erratic. Gross margin is fairly stable in the mid-20% range recently, yet the company has not consistently converted that into durable net profits.

Balance Sheet

The balance sheet is the key weak point: shareholders’ equity is negative in every period shown, which reduces financial flexibility and increases risk. Debt has been high historically (roughly ~$190–$200M in annual periods), and while TTM (Trailing-Twelve-Months) shows zero debt, negative equity still signals a strained capital structure. Overall, leverage and the persistent equity deficit make the balance sheet fragile despite asset levels around ~$100M+.

Cash Flow

Cash generation is inconsistent. Some years show solid positive operating cash flow and positive free cash flow (notably 2025 annual), but TTM (Trailing-Twelve-Months) has negative operating cash flow and negative free cash flow, indicating recent cash burn. The ability to turn accounting earnings into cash is uneven across periods, which adds uncertainty around funding needs and sustainability.

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

• Technical Analysis Sentiment: Positive
• Last Price: 25.33
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 25.33 is below the 20-day moving average (MA) of 29.20, below the 50-day MA of 28.78, and above the 200-day MA of 21.87, indicating a bullish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 74.88 is Neutral, 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
CHH	67 Neutral	$5.01B	13.79	541.60%	1.32%	2.76%	56.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
WH	61 Neutral	$6.34B	33.75	34.53%	2.13%	3.38%	38.04%
GHG	53 Neutral	$139.09M	9.10	―	2.85%	―	―
INTG	49 Neutral	$65.24M	-51.25	―	―	9.82%	37.93%

The Intergroup Corporate Events

The InterGroup Sells Non-Core Los Angeles Apartment Asset

On December 29, 2025, The InterGroup Corporation completed the sale of a non-core 12-unit apartment complex in Los Angeles County for approximately $4.85 million, a transaction announced on January 6, 2026. The deal is expected to generate a GAAP net gain of about $3.51 million, with roughly $1.86 million of debt repaid at closing and net cash proceeds of approximately $2.58 million after repayment of debt and closing costs, enhancing the company’s liquidity and working capital. Management characterized the sale as part of its ongoing portfolio management strategy to focus on core holdings and highlighted that the sizeable gain underscores a disconnect between historical-cost GAAP accounting and the higher realizable values of its real estate assets, suggesting additional intrinsic value in its property portfolio that may not be fully reflected in reported financials.

The most recent analyst rating on (INTG) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on The Intergroup stock, see the INTG Stock Forecast page.