The Intergroup (INTG) AI Stock Analysis

• Market Cap: $53.94M
• Dividend Yield: N/A
• Average Volume (3M): 16.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: 9.82%
• EPS Growth: 37.93%
• Country: US
• Employees: 28
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -4.66
• 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: 4.24
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 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: 44 Neutral
• Price Target: $29.00 ▲(5.26% Upside)

Intergroup's overall stock score is driven by financial instability and bearish technical indicators. While the company has regained Nasdaq compliance, significant financial and operational challenges remain. The negative P/E ratio and lack of dividend yield further weigh on the valuation.

Positive Factors

Revenue Growth

The company's revenue growth indicates a positive trend in expanding its market presence and product adoption, which can enhance long-term financial stability.

Nasdaq Compliance

Regaining Nasdaq compliance reflects improved market confidence and stability, which can support long-term strategic initiatives and shareholder value.

Diversified Revenue Streams

Diversified revenue streams from real estate and investment management help mitigate risks and stabilize income, supporting long-term financial health.

Negative Factors

High Leverage

High leverage and negative equity indicate financial instability, which can constrain growth and increase the risk of solvency issues over time.

Profitability Issues

Ongoing profitability challenges, as indicated by negative net profit margins, may hinder the company's ability to reinvest in growth and improve shareholder returns.

Inconsistent Cash Flow

Inconsistent cash flow and negative free cash flow growth suggest liquidity challenges, which could impact the company's ability to fund operations and growth initiatives.

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

The financial performance of Intergroup is concerning, with significant profitability issues despite revenue growth. The balance sheet shows high leverage and negative equity, indicating financial instability. Cash flow is inconsistent, reflecting liquidity challenges.

Income Statement

The Intergroup's income statement shows mixed performance. While there is a positive revenue growth trend, the company is struggling with profitability, as indicated by negative net profit margins. The gross profit margin is moderate, but the EBIT and EBITDA margins suggest operational challenges. Overall, the income statement reflects growth potential but significant profitability issues.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio, indicating significant leverage. The return on equity is positive, but this is due to negative equity, which is a red flag. The equity ratio is also negative, highlighting financial instability. The balance sheet suggests high financial risk and potential solvency issues.

Cash Flow

Cash flow analysis shows volatility, with negative free cash flow growth and low operating cash flow coverage. The free cash flow to net income ratio is positive, but this is due to negative net income, which is not a healthy indicator. Overall, the cash flow statement indicates liquidity challenges and inconsistent cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	65.39M	64.38M	58.14M	57.61M	47.22M	28.66M
Gross Profit	16.63M	17.20M	12.16M	13.13M	11.07M	2.88M
EBITDA	13.79M	14.27M	7.24M	14.10M	3.42M	29.03M
Net Income	-5.49M	-5.35M	-9.80M	-6.72M	-8.72M	10.41M
Balance Sheet
Total Assets	102.52M	104.10M	107.81M	122.36M	126.05M	140.35M
Cash, Cash Equivalents and Short-Term Investments	6.01M	6.05M	11.79M	24.30M	25.42M	42.60M
Total Debt	196.93M	197.09M	191.34M	194.83M	197.89M	187.15M
Total Liabilities	218.03M	218.41M	214.28M	216.96M	209.05M	211.58M
Stockholders Equity	-86.70M	-86.11M	-80.34M	-71.15M	-62.13M	-51.56M
Cash Flow
Free Cash Flow	-720.00K	3.64M	425.00K	-8.29M	-3.77M	-23.81M
Operating Cash Flow	2.24M	5.89M	6.81M	-107.00K	921.00K	-19.82M
Investing Cash Flow	-4.31M	-3.92M	-6.41M	-6.05M	-3.89M	8.19M
Financing Cash Flow	5.25M	4.53M	-4.58M	-4.32M	10.92M	-1.26M

The Intergroup Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 27.55
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTG, the sentiment is Neutral. The current price of 27.55 is below the 20-day moving average (MA) of 29.64, below the 50-day MA of 32.82, and above the 200-day MA of 18.52, indicating a neutral trend. The MACD of -1.30 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 10.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INTG.

The Intergroup Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WH	67 Neutral	$5.87B	17.69	57.98%	2.11%	3.38%	38.04%
CHH	63 Neutral	$4.48B	11.60	1418.13%	1.32%	2.76%	56.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GHG	61 Neutral	$175.64M	11.89	―	2.95%	―	―
INTG	44 Neutral	$53.94M	-10.85	―	―	9.82%	37.93%
SHCO	44 Neutral	$1.75B	-22.41	―	―	8.09%	43.02%
SOND	38 Underperform	$8.92M	-0.03	―	―	-5.28%	-30.61%

The Intergroup Corporate Events

The InterGroup Regains Nasdaq Compliance as of September 2025

The InterGroup Corporation announced on September 18, 2025, that it has regained compliance with Nasdaq’s Listing Rule 5550(b)(2), which mandates a minimum market value of listed securities of $35 million. After demonstrating compliance for 11 consecutive business days as of September 15, 2025, the company received confirmation from Nasdaq, allowing its continued listing on the Nasdaq Capital Market under the symbol ‘INTG’. This development closes the compliance matter, enabling InterGroup to focus on its long-term strategy and shareholder value.