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The Intergroup (INTG) Stock Price & Analysis
INTG Stock Chart & Stats
- Day’s Range
- $38.59 - $42.75
- 52-Week Range
- $24.96 - $52.00
- Previous Close
- $40.08
- Volume
- N/A
- Average Volume (3M)
- 32.54K
- Market Cap
- $86.11M
- Enterprise Value
- $246.64M
- Total Cash (Recent Filing)
- $21.69M
- Total Debt (Recent Filing)
- $194.64M
- Price to Earnings (P/E)
- 51.6
- Beta
- 0.33
- Next Earnings
- Nov 23, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue Expansion
Revenue has expanded substantially over several years, indicating improved scale and commercial activity across the business. If this growth persists, it can strengthen operating leverage, broaden the company’s project base, and provide a larger platform for future profitability.
Return To Profitability
Returning to positive net income after losses from 2022 through 2025 is an important improvement in financial performance. Although repeatability remains unproven, the result shows the business can produce earnings and creates a foundation for rebuilding financial resilience.
Improving Cash Generation
The shift from deeply negative or near-breakeven operating cash flow to positive generation in recent years is a constructive operational trend. Positive operating and free cash flow can support reinvestment and reduce reliance on external financing if maintained.
Bears Say
High Leverage And Negative Equity
The combination of substantial debt and negative equity indicates limited financial flexibility and a weak balance-sheet foundation. This profile can increase sensitivity to business downturns, refinancing needs, and interest obligations, constraining the company’s ability to fund growth internally.
Volatile Earnings Quality
The uneven earnings record makes the recent return to profitability difficult to treat as established or durable. An EBITDA loss alongside positive net income suggests underlying operating performance remains inconsistent, which may limit confidence in recurring earnings power.
Inconsistent Cash-Flow Durability
Recent positive cash generation is encouraging, but the multi-year pattern remains uneven and includes substantial earlier deficits. The decline in 2026 free cash flow also indicates that improved liquidity generation has not yet demonstrated a stable, repeatable trajectory.
The Intergroup News
INTG FAQ
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What is the TipRanks Smart Score and how is it calculated?
The Intergroup Stock Smart Score
Company Description
The Intergroup
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.
- Sector
- Consumercyclical
- Industry
- Travel Lodging
- CEO
- John V. Winfield
- Employees
- 195
- Website
- www.intgla.com
- Address
- 1516 South Bundy Drive, Los Angeles, CA, 90025, US
The Intergroup (INTG) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 2 | 2 | 6 |
| Moving Averages | 12 | 0 | 0 |







