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The Intergroup
(NASDAQ:INTG)
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Rating:47Neutral
Price Target:
$42.00
▲(65.81% Upside)
Action:Reiterated
Date:06/17/26
The score is primarily weighed down by financial risk from negative equity and meaningful debt despite improving operations and positive TTM free cash flow. Technicals are mixed/neutral, and valuation is constrained by a negative P/E and no dividend support. Corporate events are mildly positive but not a major driver.
Positive Factors
Revenue Growth
Revenue 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.
Negative Factors
Negative Equity & High Leverage
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue 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.
Read all positive factors
The Intergroup Key Performance Indicators (KPIs)
The Intergroup (INTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$82.97M
Dividend YieldN/A
Average Volume (3M)16.92K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth16.55%
EPS Growth97.26%
CountryUS
Employees217
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
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 Cap3.11
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
The Intergroup Business Overview & Revenue Model
Company Description
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 comp...
The Intergroup Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
18
Very Negative
Cash Flow
42
Neutral
| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.79M | 64.38M | 58.14M | 57.61M | 47.22M | 28.66M |
| Gross Profit | 13.03M | 17.20M | 12.16M | 13.13M | 11.07M | 2.88M |
| EBITDA | 20.13M | 14.50M | 7.24M | 14.10M | 3.42M | 29.03M |
| Net Income | -210.00K | -5.35M | -9.80M | -6.72M | -8.72M | 10.41M |
Balance Sheet | ||||||
| Total Assets | 103.51M | 104.10M | 107.81M | 122.36M | 126.05M | 140.35M |
| Cash, Cash Equivalents and Short-Term Investments | 18.42M | 6.05M | 11.79M | 24.30M | 25.42M | 42.60M |
| Total Debt | 194.80M | 197.09M | 191.34M | 194.83M | 197.89M | 187.15M |
| Total Liabilities | 217.45M | 218.41M | 214.28M | 216.96M | 209.05M | 211.58M |
| Stockholders Equity | -84.72M | -86.11M | -80.34M | -71.15M | -62.13M | -51.56M |
Cash Flow | ||||||
| Free Cash Flow | 3.71M | 1.90M | 425.00K | -8.29M | -3.77M | -23.81M |
| Operating Cash Flow | 6.84M | 5.89M | 6.81M | -107.00K | 921.00K | -19.82M |
| Investing Cash Flow | 596.00K | -3.92M | -6.41M | -6.05M | -3.89M | 8.19M |
| Financing Cash Flow | -3.50M | 4.53M | -4.58M | -4.32M | 10.92M | -1.26M |
The Intergroup Technical Analysis
Neutral
25.33
Price Trends
39.31
Negative
37.72
Positive
33.85
Positive
Market Momentum
0.07
Positive
45.69
Neutral
14.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTG, the sentiment is Neutral. The current price of 25.33 is below the 20-day moving average (MA) of 43.14, below the 50-day MA of 39.31, and below the 200-day MA of 33.85, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 14.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INTG.
The Intergroup Risk Analysis
The Intergroup disclosed 21 risk factors in its most recent earnings report. The Intergroup reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
The Intergroup Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $5.06B | 14.97 | 312.73% | 1.32% | 1.18% | 12.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $118.05M | 6.71 | 10.48% | 2.85% | -12.78% | 231.29% | |
59 Neutral | $5.91B | 30.38 | 37.33% | 2.13% | 1.41% | -40.51% | |
47 Neutral | $82.97M | -434.22 | 0.25% | ― | 16.55% | 97.26% |
* Consumer Cyclical Sector Average
INTG
The Intergroup
39.08
27.84
247.69%
CHH
Choice Hotels
111.84
-18.11
-13.93%
GHG
Greentree Hospitality Group
1.19
-1.21
-50.42%
WH
Wyndham Hotels & Resorts
76.56
-8.38
-9.87%
The Intergroup Corporate Events
Executive/Board ChangesShareholder Meetings
The InterGroup Shareholders Approve Directors and Auditor Ratification
Positive
May 26, 2026
The InterGroup Corporation held its Annual Meeting of Shareholders for the year ended June 30, 2025 on May 20, 2026 in San Francisco, where investors voted on director elections and the company’s independent auditor. Shareholders elected Yvo...
Regulatory Filings and ComplianceShareholder Meetings
InterGroup Corrects Proxy to Clarify Director Term Lengths
Neutral
May 14, 2026
The InterGroup Corporation announced a correction to proxy materials previously distributed for its Annual Meeting of Shareholders scheduled for May 20, 2026, clarifying the term of its Class B director nominees. The company stated that contrary t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.