Want to see INTG full AI Analyst Report?
INTG Stock Chart & Stats
$25.33
-$0.08(-0.56%)
At close: 4:00 PM EST
$25.33
-$0.08(-0.56%)
Day’s Range― - ―
52-Week Range$9.57 - $52.00
Previous CloseN/A
Volume465.00
Average Volume (3M)16.92K
Market Cap
$73.00M
Enterprise Value$258.38M
Total Cash (Recent Filing)$18.42M
Total Debt (Recent Filing)$194.80M
Price to Earnings (P/E)―
Beta0.28
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 Cap3.54
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 shows sustained top-line growth and demand traction. Over 2-6 months this supports operating leverage, market share consolidation in core lodging operations, and provides a firmer base for margin recovery and reinvestment decisions.
Positive Free Cash FlowTTM positive operating cash flow (~$7.1M) and free cash flow (~$4.3M) mark a material improvement versus prior negative periods. Durable cash generation, if maintained, enables reinvestment, working capital coverage and gradual debt reduction without relying solely on external capital.
Governance ContinuityShareholder approval of directors and auditor ratification reinforces board stability and consistent external reporting. Strong governance continuity supports strategic execution, oversight of restructuring or refinancing efforts, and steadier stakeholder engagement over the medium term.
Bears Say
Negative Equity & High LeverageNegative equity combined with roughly $195M of debt leaves the capital structure stressed and reduces financial flexibility. This elevated leverage increases refinancing and covenant risk, making the company highly sensitive to earnings variability and external funding conditions.
Inconsistent Net ProfitabilityWhile operating margins improved, bottom-line results remain inconsistent—near breakeven in TTM after sizable prior losses. Unstable net profitability limits retained earnings accumulation, complicates deleveraging, and weakens the company’s buffer against cyclical shocks.
Volatile Cash GenerationFree cash flow has swung between positive and negative periods, indicating uneven cash conversion. This volatility undermines planning, makes sustainable debt paydown harder, and could force reliance on external financing during downturns or capex needs.
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 $9.57 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 $73.00M.
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 73 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
1
2
3
4
5
6
7
8
9
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