The Intergroup Corp. (INTG)
NASDAQ:INTG
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The Intergroup
(NASDAQ:INTG)
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Rating:57Neutral
Price Target:
$40.00
▲(57.92% Upside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weak financial structure (negative equity and meaningful debt) despite improving operations and positive TTM free cash flow. Technicals are supportive with price above key moving averages and positive MACD, while valuation appears moderate based on the provided P/E.
Positive Factors
Recurring rental & investment revenue
InterGroup’s business model combines recurring rental income from owned hotels, apartments and commercial properties with returns from a marketable securities portfolio. That diversification supports steadier cash inflows and reduces reliance on a single revenue source over multi-month horizons.
Negative Factors
Negative equity and high leverage
A negative equity position with material debt around $195M versus roughly $104M in assets creates structural leverage risk. This capital structure limits financial flexibility, raises refinancing and covenant vulnerability, and heightens sensitivity to any earnings or cash flow setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental & investment revenue
InterGroup’s business model combines recurring rental income from owned hotels, apartments and commercial properties with returns from a marketable securities portfolio. That diversification supports steadier cash inflows and reduces reliance on a single revenue source over multi-month horizons.
Read all positive factors
The Intergroup (INTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$78.47M
Dividend YieldN/A
Average Volume (3M)16.92K
Price to Earnings (P/E)45.7
Beta (1Y)0.23
Revenue Growth16.55%
EPS Growth97.26%
CountryUS
Employees28
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.09
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 Cap3.29
Enterprise Value/Revenue3.59
Enterprise Value/Gross Profit19.80
Enterprise Value/Ebitda12.82
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...
How the Company Makes Money
The InterGroup Corporation generates revenue primarily through rental income from its real estate properties and operations of its hotel assets. It also earns money from capital gains, dividends, and interest earned through its investment portfoli...
The Intergroup Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
18
Very Negative
Cash Flow
42
Neutral
| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.79M | 64.38M | 58.14M | 57.61M | 47.22M | 28.66M |
| Gross Profit | 13.03M | 17.20M | 12.16M | 13.13M | 11.07M | 2.88M |
| EBITDA | 20.13M | 14.27M | 7.24M | 14.10M | 3.42M | 29.03M |
| Net Income | -210.00K | -5.35M | -9.80M | -6.72M | -8.72M | 10.41M |
Balance Sheet | ||||||
| Total Assets | 103.51M | 104.10M | 107.81M | 122.36M | 126.05M | 140.35M |
| Cash, Cash Equivalents and Short-Term Investments | 18.42M | 6.05M | 11.79M | 24.30M | 25.42M | 42.60M |
| Total Debt | 194.80M | 197.09M | 191.34M | 194.83M | 197.89M | 187.15M |
| Total Liabilities | 217.45M | 218.41M | 214.28M | 216.96M | 209.05M | 211.58M |
| Stockholders Equity | -84.72M | -86.11M | -80.34M | -71.15M | -62.13M | -51.56M |
Cash Flow | ||||||
| Free Cash Flow | 4.28M | 3.64M | 425.00K | -8.29M | -3.77M | -23.81M |
| Operating Cash Flow | 7.05M | 5.89M | 6.81M | -107.00K | 921.00K | -19.82M |
| Investing Cash Flow | 596.00K | -3.92M | -6.41M | -6.05M | -3.89M | 8.19M |
| Financing Cash Flow | -3.50M | 4.53M | -4.58M | -4.32M | 10.92M | -1.26M |
The Intergroup Technical Analysis
Neutral
25.33
Price Trends
37.24
Positive
33.25
Positive
28.93
Positive
Market Momentum
0.35
Positive
49.40
Neutral
23.10
Neutral
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 25.33 is below the 20-day moving average (MA) of 38.38, below the 50-day MA of 37.24, and below the 200-day MA of 28.93, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 23.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $5.97B | 25.10 | 37.33% | 2.13% | 1.41% | -40.51% | |
58 Neutral | $4.87B | 58.81 | 312.73% | 1.32% | 1.18% | 12.87% | |
58 Neutral | $116.03M | 7.17 | 11.48% | 2.85% | ― | ― | |
57 Neutral | $78.47M | 45.67 | 1.45% | ― | 16.55% | 97.26% |
* Consumer Cyclical Sector Average
INTG
The Intergroup
37.50
25.44
210.95%
CHH
Choice Hotels
106.65
-24.72
-18.82%
GHG
Greentree Hospitality Group
1.18
-0.76
-39.18%
WH
Wyndham Hotels & Resorts
78.14
-8.32
-9.62%
The Intergroup Corporate Events
Regulatory Filings and ComplianceShareholder Meetings
InterGroup Corrects Proxy to Clarify Director Term Lengths
Neutral
May 14, 2026
The InterGroup Corporation announced a correction to proxy materials previously distributed for its Annual Meeting of Shareholders scheduled for May 20, 2026, clarifying the term of its Class B director nominees. The company stated that contrary t...
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.