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INTG Stock Chart & Stats
$33.97
-$1.87(-5.50%)
At close: 4:00 PM EDT
$33.97
-$1.87(-5.50%)
Day’s Range― - ―
52-Week Range$10.80 - $52.00
Previous Close$32.1
Volume41.26K
Average Volume (3M)16.92K
Market Cap
$61.11M
Enterprise Value$258.38M
Total Cash (Recent Filing)$18.42M
Total Debt (Recent Filing)$194.80M
Price to Earnings (P/E)―
Beta0.24
Next Earnings
Oct 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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 Ratio13.13
Enterprise Value/Market Cap4.23
Enterprise Value/Revenue3.60
Enterprise Value/Gross Profit19.83
Enterprise Value/Ebitda12.84
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
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue rising from $64.4M (FY2025) to ~$71.8M TTM indicates sustained demand and top-line momentum. This growth creates scope for operating leverage, supports margin recovery at the operating and EBITDA lines, and provides a larger base for deleveraging or reinvestment over the medium term.
Improving Cash GenerationPositive operating cash flow and free cash flow in the TTM reflect improving cash conversion versus prior periods. Durable cash generation, if maintained, strengthens liquidity, reduces reliance on external financing, and supports debt servicing, capex or targeted reinvestment over coming quarters.
Governance ContinuityShareholder approval of Class B directors and ratification of Whitley Penn LLP reinforces board continuity and stable external audit oversight. Consistent governance reduces execution risk, improves disclosure reliability, and supports strategic continuity across a multi-year horizon.
Bears Say
Negative Equity / High LeverageNegative shareholders' equity alongside roughly $195M of debt indicates a severely stressed capital structure. This elevates refinancing and solvency risk, constrains financial flexibility, and makes the company highly sensitive to earnings volatility and adverse credit-market conditions over the medium term.
Inconsistent ProfitabilityOperating and EBITDA margins have improved, but net results remain inconsistent with a near-breakeven TTM after earlier big losses. Without sustained net profitability, the company struggles to build equity, retain earnings, and create a reliable buffer to absorb shocks or to reduce leverage structurally.
Volatile Free Cash FlowAlthough FCF is positive in the TTM, historical swings (periods of negative FCF in FY2023 and FY2021) show cash generation is not consistently durable. This volatility complicates planning, weakens assurance of sustained debt service capacity, and raises execution risk for long-term investments.
The Intergroup News
INTG FAQ
What was The Intergroup Corp.’s price range in the past 12 months?
The Intergroup Corp. lowest stock price was $10.80 and its highest was $52.00 in the past 12 months.
What is The Intergroup Corp.’s market cap?
The Intergroup Corp.’s market cap is $61.11M.
When is The Intergroup Corp.’s upcoming earnings report date?
The Intergroup Corp.’s upcoming earnings report date is Oct 08, 2026 which is in 67 days.
How were The Intergroup Corp.’s earnings last quarter?
The Intergroup Corp. released its earnings results on May 11, 2026. The company reported $0.213 earnings per share for the quarter, beating the consensus estimate of N/A by $0.213.
Is The Intergroup Corp. overvalued?
According to Wall Street analysts The Intergroup Corp.’s price is currently Overvalued.
Does The Intergroup Corp. pay dividends?
The Intergroup Corp. does not currently pay dividends.
What is The Intergroup Corp.’s EPS estimate?
The Intergroup Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Intergroup Corp. have?
The Intergroup Corp. has 2,148,812 shares outstanding.
What happened to The Intergroup Corp.’s price movement after its last earnings report?
The Intergroup Corp. reported an EPS of $0.213 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.887%.
Which hedge fund is a major shareholder of The Intergroup Corp.?
Currently, no hedge funds are holding shares in INTG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Intergroup Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
120.46%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.26%
Trailing 12-Months
Company Description
The Intergroup Corp.
The InterGroup Corporation, established in Los Angeles, California, in 1965, conducts its operations through three main segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Within its Hotel Operations division, the company oversees the Hilton San Francisco Financial District, a prominent hotel located in San Francisco, California. This facility features 544 guest rooms and luxury suites, approximately 22,000 square feet of meeting space, a grand ballroom, a five-level underground parking garage, a pedestrian skybridge, and a dedicated Chinese cultural center. As of June 30, 2021, the company's Real Estate Operations portfolio encompassed 16 apartment complexes, 3 strategically held single-family residences, and 1 commercial real estate asset situated across the United States. It also owned roughly two undeveloped acres in Maui, Hawaii. The Investment Transactions segment actively engages in a diverse range of income-generating financial instruments. These include corporate debt and equity securities, shares in publicly traded investment funds, mortgage-backed securities, and holdings in Real Estate Investment Trusts (REITs) and other firms predominantly focused on real estate investments.
Technical Analysis
Ownership Overview
67.85% Insiders
0.58% Mutual Funds
1.55% Other Institutional Investors
28.56% Public Companies and
Individual Investors