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The Intergroup
(NASDAQ:INTG)
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Rating:47Neutral
Price Target:
$47.00
▲(85.55% 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
Sustained top-line growth and improved operating/EBITDA margins indicate recovering demand and better operating leverage in the core travel lodging business. This trend supports longer-term cash generation and capacity to scale fixed-cost coverage if maintained over the next several quarters.
Negative Factors
Stressed Balance Sheet
Negative equity and substantial leverage materially weaken financial flexibility and raise refinancing risk. With liabilities outpacing equity, the company is sensitive to earnings volatility and higher borrowing costs, constraining strategic optionality and increasing risk of covenant pressure over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth and improved operating/EBITDA margins indicate recovering demand and better operating leverage in the core travel lodging business. This trend supports longer-term cash generation and capacity to scale fixed-cost coverage if maintained over the next several quarters.
Read all positive factors
The Intergroup Key Performance Indicators (KPIs)
The Intergroup (INTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$102.50M
Dividend YieldN/A
Average Volume (3M)16.92K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth16.55%
EPS Growth97.26%
CountryUS
Employees28
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 Cap2.52
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 | 3.16M | 1.90M | 425.00K | -8.29M | -3.77M | -23.81M |
| Operating Cash Flow | 7.05M | 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
Positive
25.33
Price Trends
38.91
Positive
36.42
Positive
32.73
Positive
Market Momentum
2.92
Negative
65.82
Neutral
67.35
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 25.33 is below the 20-day moving average (MA) of 39.40, below the 50-day MA of 38.91, and below the 200-day MA of 32.73, indicating a bullish trend. The MACD of 2.92 indicates Negative momentum. The RSI at 65.82 is Neutral, neither overbought nor oversold. The STOCH value of 67.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $5.11B | 15.04 | 312.73% | 1.32% | 1.18% | 12.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $116.03M | 6.49 | 10.48% | 2.85% | -12.78% | 231.29% | |
59 Neutral | $6.17B | 32.70 | 37.33% | 2.13% | 1.41% | -40.51% | |
47 Neutral | $102.50M | -530.00 | 0.25% | ― | 16.55% | 97.26% |
* Consumer Cyclical Sector Average
INTG
The Intergroup
47.70
35.43
288.75%
CHH
Choice Hotels
112.37
-17.70
-13.61%
GHG
Greentree Hospitality Group
1.15
-1.03
-47.25%
WH
Wyndham Hotels & Resorts
82.41
-0.04
-0.04%
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.