The Intergroup (INTG) AI Stock Analysis

• Market Cap: $77.67M
• Dividend Yield: N/A
• Average Volume (3M): 12.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: 10.73%
• EPS Growth: 44.69%
• Country: US
• Employees: 28
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -4.66
• Shares Outstanding: 2,154,405
• 10 Day Avg. Volume: 13,468
• 30 Day Avg. Volume: 12,814
• 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: 2.29
• Enterprise Value/Revenue: 2.76
• Enterprise Value/Gross Profit: 10.33
• Enterprise Value/Ebitda: 12.45
• 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: 54 Neutral
• Price Target: $37.00 ▲(27.37% Upside)

The overall stock score is primarily influenced by the company's strong technical momentum, which is offset by weak financial performance and valuation concerns. The lack of earnings call data and corporate events means these factors did not impact the score.

The Intergroup Business Overview & Revenue Model

Company Description

The Intergroup (INTG) is a diversified company operating in multiple sectors, including real estate, investment management, and financial services. The company focuses on developing and managing a portfolio of residential and commercial properties, while also providing investment advisory services to clients. INTG's core products and services include property management, real estate development, asset allocation strategies, and financial consulting, aimed at maximizing client returns and enhancing portfolio performance.

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's financial performance is challenged by negative net profit margins and significant financial leverage. Despite improvements in operational efficiency and cash flow, the negative equity and high debt levels are concerning. Revenue growth and cash flow improvements provide 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	64.38M	64.38M	58.14M	57.61M	47.22M	28.66M
Gross Profit	17.20M	10.57M	12.16M	13.13M	11.07M	2.88M
EBITDA	14.27M	14.27M	7.24M	14.10M	8.43M	-231.00K
Net Income	-5.35M	-5.35M	-9.80M	-6.72M	-10.62M	10.41M
Balance Sheet
Total Assets	104.10M	104.10M	107.81M	122.36M	126.05M	140.35M
Cash, Cash Equivalents and Short-Term Investments	6.05M	6.05M	11.79M	24.30M	25.42M	42.60M
Total Debt	197.09M	197.09M	191.34M	194.83M	197.89M	187.15M
Total Liabilities	218.41M	218.41M	214.28M	216.96M	209.05M	211.58M
Stockholders Equity	-86.11M	-86.11M	-80.34M	-71.15M	-62.13M	-51.56M
Cash Flow
Free Cash Flow	171.00K	5.89M	425.00K	-8.29M	-3.77M	-21.33M
Operating Cash Flow	81.00K	5.89M	6.81M	-107.00K	921.00K	-20.26M
Investing Cash Flow	-3.92M	-3.92M	-6.41M	-6.05M	-3.89M	8.19M
Financing Cash Flow	4.53M	4.53M	-4.58M	-4.32M	10.92M	-828.00K

The Intergroup Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 29.05 is below the 20-day moving average (MA) of 34.42, above the 50-day MA of 25.18, and above the 200-day MA of 15.69, indicating a bullish trend. The MACD of 3.51 indicates Positive momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 53.51 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
WH	65 Neutral	$5.57B	16.98	57.98%	2.18%	3.38%	38.04%
CHH	64 Neutral	$4.56B	12.09	1418.13%	1.17%	2.76%	56.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GHG	61 Neutral	$203.05M	12.76	―	3.06%	―	―
INTG	54 Neutral	$77.67M	―	―	―	10.73%	44.69%
SHCO	54 Neutral	$1.74B	―	―	―	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.