The Intergroup (INTG) AI Stock Analysis

• Market Cap: $66.66M
• Dividend Yield: N/A
• Average Volume (3M): 16.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• 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: 45 Neutral
• Price Target: $30.00 ▼(-7.83% Downside)

The overall stock score of 45 reflects significant financial challenges, including poor profitability and high leverage. Technical analysis suggests potential for short-term recovery, but valuation concerns persist due to negative earnings. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and effective business strategies, supporting long-term financial health.

Cash Flow Improvement

Improving cash flow enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt more effectively.

Operational Efficiency

Improved operational efficiency suggests better cost management and resource utilization, contributing to potential profitability improvements.

Negative Factors

Negative Profit Margins

Negative profit margins indicate challenges in achieving profitability, which can hinder long-term growth and shareholder value.

High Financial Leverage

High leverage increases financial risk, potentially impacting the company's ability to meet obligations and invest in future growth.

Negative Equity

Negative equity suggests financial instability, which can limit access to capital and affect the company's long-term viability.

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 company faces challenges with profitability and financial leverage, despite some improvements in operational efficiency and cash flow generation. Negative equity and high debt levels are concerning, but recent growth in revenue and cash flow provides a positive outlook if sustained.

Income Statement

The company's revenue has shown moderate growth over the past year, with a 4.5% increase. However, profitability remains a concern, as evidenced by negative net profit margins and declining gross profit margins. The EBIT and EBITDA margins have improved, indicating better operational efficiency, but the overall profitability is still negative.

Balance Sheet

The balance sheet reveals significant financial leverage, with a negative debt-to-equity ratio due to negative stockholders' equity. This high leverage poses a risk to financial stability. Return on equity is positive but low, reflecting limited profitability relative to equity. The equity ratio is also negative, indicating potential solvency issues.

Cash Flow

The company has shown substantial improvement in free cash flow, with a significant growth rate. Operating cash flow to net income ratio is positive, indicating some level of cash generation from operations. However, the free cash flow to net income ratio suggests reliance on non-operational cash flows to cover net losses.

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: Positive
• Last Price: 32.55
• 50DMA: Positive
• 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 Positive. The current price of 32.55 is below the 20-day moving average (MA) of 34.36, above the 50-day MA of 29.76, and above the 200-day MA of 17.19, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 8.97 is Positive, 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	65 Neutral	$4.13B	10.96	1418.13%	1.28%	2.76%	56.02%
WH	65 Neutral	$5.51B	16.79	57.98%	2.23%	3.38%	38.04%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GHG	61 Neutral	$203.05M	12.76	―	2.74%	―	―
INTG	45 Neutral	$66.66M	―	―	―	9.82%	37.93%
SHCO	44 Neutral	$1.72B	―	―	―	8.09%	43.02%
SOND	38 Underperform	$8.92M	-0.03	―	―	-5.28%	-30.61%

The Intergroup Corporate Events

The Intergroup Corporation Delays Yearly Report Filing

The Intergroup Corporation has announced a delay in filing its Form 10-K (Yearly Report) for the financial period ending June 30, 2025. The delay is primarily due to the ongoing finalization of its audit with its independent accounting firm, which has prevented the timely completion of the required financial statements. The company expects to file the report within the statutorily permitted extension period. There are no anticipated significant changes in financial results from the previous fiscal year, and the company emphasizes that forward-looking statements are subject to risks and uncertainties. The notification was signed by Ann Marie Blair, Treasurer and Principal Accounting Officer, highlighting the company’s commitment to compliance.

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.